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 | |
|---|---|---|---|---|---|---|
3026
PUT
Hormel Foods
HRL
$13.9B
| $1.27M | ﹤0.01% |
37,300
+25,500
| +216% | +$879K |
|
3027
CALL
T. Rowe Price
TROW
$24.2B
| $1.27M | ﹤0.01% |
17,100
+4,700
| +38% | +$336K |
|
3028
AutoNation
AN
$7.12B
| $1.27M | ﹤0.01% |
30,053
+6,053
| +25% | +$246K |
|
|
IPHS
3029
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
28,916
+3,566
| +14% | +$160K |
|
3030
Deckers Outdoor
DECK
$13.6B
| $1.27M | ﹤0.01% |
111,354
+20,904
| +23% | +$218K |
|
3031
CALL
M&T Bank
MTB
$36.2B
| $1.26M | ﹤0.01% |
7,800
+2,400
| +44% | +$379K |
|
3032
S&T Bancorp
STBA
$1.85B
| $1.26M | ﹤0.01% |
35,172
+1,376
| +4% | +$48.1K |
|
|
ASRT
3033
DELISTED
Assertio
ASRT
| $1.26M | ﹤0.01% |
1,953
-190
| -9% | -$127K |
|
3034
Dana Inc
DAN
$2.97B
| $1.26M | ﹤0.01% |
56,320
+6,157
| +12% | +$125K |
|
3035
NCR Voyix
VYX
$1.19B
| $1.26M | ﹤0.01% |
50,217
-11,451
| -19% | -$291K |
|
3036
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $1.25M | ﹤0.01% |
5,009
-21
| -0.4% | -$5.86K |
|
|
ULTI
3037
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | ﹤0.01% |
5,972
+297
| +5% | +$62.5K |
|
|
EGAS
3038
DELISTED
Gas Natural Inc.
EGAS
| $1.25M | ﹤0.01% |
97,305
-47,893
| -33% | -$607K |
|
3039
Atmos Energy
ATO
$28.9B
| $1.25M | ﹤0.01% |
15,096
-20,213
| -57% | -$1.66M |
|
|
HBI
3040
CALL
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
54,100
+24,200
| +81% | +$522K |
|
3041
CALL
SLM Corp
SLM
$5.09B
| $1.25M | ﹤0.01% |
109,000
+15,600
| +17% | +$178K |
|
3042
PUT
Novartis
NVS
$292B
| $1.25M | ﹤0.01% |
16,740
-148,651
| -90% | -$10.5M |
|
|
JCP
3043
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.25M | ﹤0.01% |
268,732
+128,786
| +92% | +$658K |
|
|
PLYA
3044
DELISTED
Playa Hotels & Resorts
PLYA
| $1.25M | ﹤0.01% |
104,591
+15,929
| +18% | +$168K |
|
|
CHL
3045
PUT
DELISTED
China Mobile Limited
CHL
| $1.25M | ﹤0.01% |
23,500
-28,600
| -55% | -$1.55M |
|
|
SNCR
3046
CALL
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | ﹤0.01% |
8,422
+8,266
| +5,299% | +$1.23M |
|
3047
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.25M | ﹤0.01% |
50,090
-1,700
| -3% | -$41.8K |
|
|
BPFH
3048
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
81,048
+7,675
| +10% | +$119K |
|
3049
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $1.24M | ﹤0.01% |
11,800
+9,300
| +372% | +$958K |
|
3050
PUT
Genworth Financial
GNW
$3.76B
| $1.23M | ﹤0.01% |
326,800
+24,200
| +8% | +$91.7K |
|
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.