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 | |
|---|---|---|---|---|---|---|
3001
Franklin Electric
FELE
$4.89B
| $1.3M | ﹤0.01% |
31,386
-3,003
| -9% | -$121K |
|
3002
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.3M | ﹤0.01% |
35,520
+3,528
| +11% | +$128K |
|
|
PRAH
3003
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | ﹤0.01% |
17,332
+11,028
| +175% | +$764K |
|
3004
Clearway Energy Class C
CWEN
$4.89B
| $1.3M | ﹤0.01% |
73,781
+42,605
| +137% | +$746K |
|
3005
PUT
Sempra
SRE
$56.2B
| $1.3M | ﹤0.01% |
23,000
+22,400
| +3,733% | +$1.27M |
|
3006
PUT
TSMC
TSM
$2.19T
| $1.3M | ﹤0.01% |
37,100
-20,800
| -36% | -$719K |
|
3007
Aaon
AAON
$7.96B
| $1.29M | ﹤0.01% |
52,725
-4,620
| -8% | -$112K |
|
|
EE
3008
DELISTED
El Paso Electric Company
EE
| $1.29M | ﹤0.01% |
25,045
-29,557
| -54% | -$1.55M |
|
3009
Albany International
AIN
$1.87B
| $1.29M | ﹤0.01% |
24,237
-2,910
| -11% | -$141K |
|
|
KYNB
3010
Kyntra Bio
KYNB
$28.5M
| $1.29M | ﹤0.01% |
1,602
+435
| +37% | +$303K |
|
3011
CALL
Qorvo
QRVO
$8.42B
| $1.29M | ﹤0.01% |
20,400
-18,700
| -48% | -$1.34M |
|
3012
First Financial Bankshares
FFIN
$5.07B
| $1.29M | ﹤0.01% |
58,426
-51,006
| -47% | -$1.02M |
|
3013
PUT
TransDigm Group
TDG
$70.4B
| $1.29M | ﹤0.01% |
4,800
-34,500
| -88% | -$8.76M |
|
|
KAMN
3014
DELISTED
Kaman Corp
KAMN
| $1.29M | ﹤0.01% |
25,894
-2,073
| -7% | -$101K |
|
3015
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.28M | ﹤0.01% |
47,100
-3,900
| -8% | -$99.1K |
|
3016
Fresenius Medical Care
FMS
$12.7B
| $1.28M | ﹤0.01% |
26,567
+1,048
| +4% | +$48.3K |
|
3017
Kulicke & Soffa
KLIC
$5.08B
| $1.28M | ﹤0.01% |
67,495
+1,172
| +2% | +$24.7K |
|
|
FITB
3018
CALL
Fifth Third Bancorp
FITB
$52.9B
| $1.28M | ﹤0.01% |
49,300
-192,400
| -80% | -$4.76M |
|
|
DNB
3019
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
11,824
-6,092
| -34% | -$652K |
|
|
SPLS
3020
CALL
DELISTED
Staples Inc
SPLS
| $1.28M | ﹤0.01% |
127,000
-21,200
| -14% | -$198K |
|
3021
PUT
JetBlue
JBLU
$2.43B
| $1.28M | ﹤0.01% |
56,000
-33,400
| -37% | -$734K |
|
|
MYD
3022
DELISTED
BlackRock MuniYield Fund
MYD
| $1.28M | ﹤0.01% |
85,197
+4,225
| +5% | +$62.7K |
|
3023
Enpro
NPO
$7.31B
| $1.28M | ﹤0.01% |
17,868
-1,297
| -7% | -$89.7K |
|
3024
PUT
Oneok
OKE
$54.4B
| $1.27M | ﹤0.01% |
24,400
+19,800
| +430% | +$1.02M |
|
|
USCR
3025
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | ﹤0.01% |
16,209
+1,518
| +10% | +$103K |
|
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.