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 | |
|---|---|---|---|---|---|---|
3001
Teledyne Technologies
TDY
$31.7B
| $1.39M | ﹤0.01% |
8,733
+3,004
| +52% | +$436K |
|
|
LL
3002
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
35,600
+8,100
| +29% | +$269K |
|
3003
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
| $1.38M | ﹤0.01% |
22,476
-2,417
| -10% | -$146K |
|
3004
Hain Celestial
HAIN
$50.3M
| $1.38M | ﹤0.01% |
33,540
-13,825
| -29% | -$571K |
|
|
SEM
3005
DELISTED
Select Medical
SEM
| $1.38M | ﹤0.01% |
133,497
-109,444
| -45% | -$1.01M |
|
3006
CALL
Pinnacle West Capital
PNW
$12.3B
| $1.38M | ﹤0.01% |
+16,300
| New | +$1.43M |
|
3007
Rayonier
RYN
$6.62B
| $1.38M | ﹤0.01% |
52,538
+12,285
| +31% | +$320K |
|
|
CHL
3008
CALL
DELISTED
China Mobile Limited
CHL
| $1.38M | ﹤0.01% |
27,200
+10,200
| +60% | +$543K |
|
3009
Valley National Bancorp
VLY
$8.17B
| $1.38M | ﹤0.01% |
114,081
+2,189
| +2% | +$25.2K |
|
3010
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.37M | ﹤0.01% |
20,000
+11,400
| +133% | +$751K |
|
|
GRMN
3011
CALL
Garmin
GRMN
$58.3B
| $1.37M | ﹤0.01% |
25,400
-28,900
| -53% | -$1.5M |
|
|
SAGE
3012
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
22,000
+18,200
| +479% | +$1.43M |
|
|
ERF
3013
CALL
DELISTED
Enerplus Corporation
ERF
| $1.37M | ﹤0.01% |
139,100
-27,900
| -17% | -$248K |
|
3014
Mueller Industries
MLI
$15.3B
| $1.37M | ﹤0.01% |
156,644
-72,112
| -32% | -$553K |
|
3015
Apogee Enterprises
APOG
$897M
| $1.37M | ﹤0.01% |
28,303
-308
| -1% | -$15.1K |
|
|
AL
3016
DELISTED
Air Lease Corp
AL
| $1.36M | ﹤0.01% |
32,023
+3,294
| +11% | +$131K |
|
3017
PUT
CBRE Group
CBRE
$43.8B
| $1.36M | ﹤0.01% |
36,000
+33,600
| +1,400% | +$1.24M |
|
|
BFIT
3018
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.36M | ﹤0.01% |
85,000
-5,000
| -6% | -$80.2K |
|
3019
CALL
Flowserve
FLS
$10.1B
| $1.36M | ﹤0.01% |
31,900
-28,100
| -47% | -$1.18M |
|
3020
iShares National Muni Bond ETF
MUB
$45.4B
| $1.36M | ﹤0.01% |
12,248
-7,583
| -38% | -$841K |
|
3021
Rexford Industrial Realty
REXR
$8.26B
| $1.36M | ﹤0.01% |
47,421
+15,155
| +47% | +$435K |
|
|
VIVO
3022
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
94,937
-8,485
| -8% | -$121K |
|
|
STI.WS.B
3023
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.36M | ﹤0.01% |
85,700
| – | – |
|
3024
Boyd Gaming
BYD
$6.13B
| $1.35M | ﹤0.01% |
51,911
-517,525
| -91% | -$13.4M |
|
|
GTS
3025
DELISTED
Triple-S Management Corporation
GTS
| $1.35M | ﹤0.01% |
59,873
+48,269
| +416% | +$941K |
|
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.