Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$389M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$244M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$206M |
| 5 |
Energy Transfer Partners
ET
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Technology | 4.26% |
| 3 | Energy | 2.68% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Valley National Bancorp
VLY
$8.22B
| $1.32M | ﹤0.01% |
111,892
+512
| +0.5% | +$5.99K |
|
|
SPLK
2977
PUT
DELISTED
Splunk Inc
SPLK
| $1.32M | ﹤0.01% |
23,200
+19,400
| +511% | +$1.21M |
|
2978
PUT
Jabil
JBL
$36.1B
| $1.32M | ﹤0.01% |
45,200
+5,300
| +13% | +$156K |
|
2979
CALL
VF Corp
VFC
$6.01B
| $1.32M | ﹤0.01% |
24,320
+13,381
| +122% | +$690K |
|
2980
CALL
Arista Networks
ANET
$244B
| $1.32M | ﹤0.01% |
140,800
+136,000
| +2,833% | +$1.23M |
|
2981
CALL
Lincoln National
LNC
$9.07B
| $1.32M | ﹤0.01% |
19,500
-5,200
| -21% | -$344K |
|
2982
PUT
Cardinal Health
CAH
$55.7B
| $1.32M | ﹤0.01% |
16,900
+800
| +5% | +$60.4K |
|
2983
Commerce Bancshares
CBSH
$8.64B
| $1.31M | ﹤0.01% |
35,885
+33,721
| +1,558% | +$1.2M |
|
2984
Safety Insurance
SAFT
$1.52B
| $1.31M | ﹤0.01% |
19,247
-1,926
| -9% | -$132K |
|
2985
CALL
Sarepta Therapeutics
SRPT
$1.76B
| $1.31M | ﹤0.01% |
39,000
+12,200
| +46% | +$397K |
|
|
PGNX
2986
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.31M | ﹤0.01% |
193,686
+101,518
| +110% | +$749K |
|
|
PKY
2987
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
57,465
+7,863
| +16% | +$158K |
|
2988
Lithia Motors
LAD
$8.29B
| $1.31M | ﹤0.01% |
13,939
+11,973
| +609% | +$1.08M |
|
2989
CALL
Hormel Foods
HRL
$13.9B
| $1.31M | ﹤0.01% |
38,500
+37,400
| +3,400% | +$1.29M |
|
2990
PUT
J.M. Smucker
SJM
$12.6B
| $1.31M | ﹤0.01% |
11,100
+10,500
| +1,750% | +$1.33M |
|
|
LJPC
2991
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.31M | ﹤0.01% |
44,077
+41,790
| +1,827% | +$1.2M |
|
2992
Cabot Corp
CBT
$4.18B
| $1.31M | ﹤0.01% |
24,522
+24,234
| +8,415% | +$1.33M |
|
2993
PUT
Jack in the Box
JACK
$348M
| $1.31M | ﹤0.01% |
13,300
+5,500
| +71% | +$568K |
|
2994
Westamerica Bancorp
WABC
$1.39B
| $1.31M | ﹤0.01% |
23,376
+2,355
| +11% | +$128K |
|
|
CORE
2995
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
39,597
+11,052
| +39% | +$376K |
|
2996
Kinross Gold
KGC
$30.3B
| $1.31M | ﹤0.01% |
321,969
-248,348
| -44% | -$988K |
|
2997
iShares MSCI Philippines ETF
EPHE
$145M
| $1.3M | ﹤0.01% |
36,402
-13,867
| -28% | -$505K |
|
|
NYRT
2998
DELISTED
New York REIT, Inc.
NYRT
| $1.3M | ﹤0.01% |
15,083
+14,601
| +3,029% | +$1.33M |
|
2999
Astec Industries
ASTE
$1.1B
| $1.3M | ﹤0.01% |
23,442
+5,087
| +28% | +$300K |
|
3000
PUT
Herc Holdings
HRI
$5.77B
| $1.3M | ﹤0.01% |
33,100
-12,900
| -28% | -$539K |
|
Similar funds
Citigroup's Q2 2017 Portfolio in Review
As of Q2 2017, Citigroup held 7,760 positions worth $111B, down 1.2% from $112B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citigroup withdrew a net $3.62B in Q2 2017, closing 330 positions and reducing 3,192 holdings. Its most notable exit was Yahoo Inc, an estimated $664M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Citigroup opened a new position in Altaba Inc worth $1.1B.
- Citigroup's largest Q2 2017 buy was Altaba Inc: 20,193,675 shares worth $1.1B.
- Citigroup added most to iShares Russell 2000 ETF in Q2 2017, an estimated $1.07B increase.
- Citigroup's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $244M.
- Citigroup fully exited Yahoo Inc in Q2 2017, selling an estimated $664M.
- Citigroup's ten largest holdings make up 32% of its $111B portfolio in Q2 2017.
- Citigroup opened 459 new positions and closed 330 in Q2 2017.
- Citigroup's portfolio value fell 1.2% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.