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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$270M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
2976
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | ﹤0.01% |
19,100
-91,900
| -83% | -$6.38M |
|
|
OIL
2977
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.43M | ﹤0.01% |
265,724
-29,797
| -10% | -$150K |
|
2978
Simmons First National
SFNC
$3.47B
| $1.43M | ﹤0.01% |
49,352
-16,712
| -25% | -$446K |
|
2979
PUT
Barclays
BCS
$96B
| $1.43M | ﹤0.01% |
144,347
-34,882
| -19% | -$346K |
|
2980
CALL
Hasbro
HAS
$12.9B
| $1.43M | ﹤0.01% |
14,600
-8,200
| -36% | -$832K |
|
2981
ArcBest
ARCB
$3.17B
| $1.43M | ﹤0.01% |
42,620
+15,860
| +59% | +$417K |
|
2982
Allegion
ALLE
$14.3B
| $1.42M | ﹤0.01% |
16,465
+7,337
| +80% | +$593K |
|
2983
PUT
Quest Diagnostics
DGX
$26B
| $1.42M | ﹤0.01% |
15,200
+12,000
| +375% | +$1.27M |
|
|
CVG
2984
DELISTED
Convergys
CVG
| $1.42M | ﹤0.01% |
54,825
+23,678
| +76% | +$569K |
|
|
STMP
2985
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
7,000
+400
| +6% | +$73.4K |
|
2986
Philips
PHG
$26B
| $1.42M | ﹤0.01% |
45,330
+22,834
| +102% | +$665K |
|
|
COR
2987
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
12,641
-28,863
| -70% | -$3.17M |
|
|
WW
2988
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
32,473
+966
| +3% | +$40.1K |
|
2989
Smith & Nephew
SNN
$12.7B
| $1.41M | ﹤0.01% |
38,819
-288
| -0.7% | -$10.2K |
|
|
DDF
2990
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $1.41M | ﹤0.01% |
130,689
+63,264
| +94% | +$662K |
|
2991
Omnicell
OMCL
$1.69B
| $1.41M | ﹤0.01% |
27,559
-7,734
| -22% | -$370K |
|
|
WAGE
2992
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
23,162
-12,416
| -35% | -$756K |
|
|
RPT
2993
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
107,987
-153,384
| -59% | -$2.05M |
|
|
GES
2994
CALL
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
82,200
+25,200
| +44% | +$357K |
|
2995
CALL
Trane Technologies
TT
$106B
| $1.4M | ﹤0.01% |
15,700
-1,200
| -7% | -$106K |
|
2996
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.4M | ﹤0.01% |
61,651
+213
| +0.3% | +$4.89K |
|
2997
Methode Electronics
MEI
$612M
| $1.4M | ﹤0.01% |
33,023
-4,746
| -13% | -$188K |
|
2998
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.4M | ﹤0.01% |
106,724
+63,305
| +146% | +$779K |
|
2999
CALL
Lennar Class A
LEN
$21.2B
| $1.39M | ﹤0.01% |
27,735
+16,494
| +147% | +$823K |
|
|
3000
Barclays
BCS
$96B
| $1.39M | ﹤0.01% |
140,534
-18,919
| -12% | -$188K |
|
Similar funds
Citigroup's Q3 2017 Portfolio in Review
As of Q3 2017, Citigroup held 7,750 positions worth $122B, up 10% from $111B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.46B of net new capital in Q3 2017, opening 343 new positions and adding to 3,664 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $623M trimmed.
- Citigroup's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.31B increase.
- Citigroup's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $623M.
- Citigroup fully exited Reynolds American Inc in Q3 2017, selling an estimated $196M.
- Citigroup's ten largest holdings make up 30% of its $122B portfolio in Q3 2017.
- Citigroup opened 343 new positions and closed 369 in Q3 2017.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $122B.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.