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 | |
|---|---|---|---|---|---|---|
3026
KALA BIO
KALA
$13.6M
| $1.35M | ﹤0.01% |
+24
| New | +$1.32M |
|
3027
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.35M | ﹤0.01% |
50,090
| – | – |
|
|
MYD
3028
DELISTED
BlackRock MuniYield Fund
MYD
| $1.35M | ﹤0.01% |
89,447
+4,250
| +5% | +$65.2K |
|
3029
CALL
First Majestic Silver
AG
$8.68B
| $1.34M | ﹤0.01% |
197,100
+70,400
| +56% | +$504K |
|
|
WPX
3030
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | ﹤0.01% |
116,800
+9,800
| +9% | +$100K |
|
3031
Saic
SAIC
$5.09B
| $1.34M | ﹤0.01% |
20,067
+12,247
| +157% | +$850K |
|
|
BUFF
3032
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.34M | ﹤0.01% |
47,232
-19,884
| -30% | -$487K |
|
3033
Principal Active High Yield ETF
YLD
$582M
| $1.34M | ﹤0.01% |
63,800
-2,800
| -4% | -$58.4K |
|
3034
Liberty Global Class A
LBTYA
$3.61B
| $1.34M | ﹤0.01% |
39,402
-85,422
| -68% | -$2.85M |
|
|
NAV
3035
PUT
DELISTED
Navistar International
NAV
| $1.33M | ﹤0.01% |
30,300
-9,600
| -24% | -$318K |
|
3036
PUT
Coeur Mining
CDE
$18B
| $1.33M | ﹤0.01% |
145,000
+8,100
| +6% | +$68.8K |
|
3037
PUT
Regions Financial
RF
$27.2B
| $1.33M | ﹤0.01% |
87,400
+43,500
| +99% | +$625K |
|
|
NUVA
3038
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | ﹤0.01% |
24,000
-16,000
| -40% | -$1.06M |
|
3039
United Natural Foods
UNFI
$2.91B
| $1.33M | ﹤0.01% |
31,956
+28,817
| +918% | +$1.07M |
|
3040
Five Below
FIVE
$12.4B
| $1.33M | ﹤0.01% |
24,180
-20,030
| -45% | -$981K |
|
3041
Green Dot
GDOT
$764M
| $1.33M | ﹤0.01% |
26,771
-199,544
| -88% | -$8.85M |
|
|
ULTI
3042
DELISTED
Ultimate Software Group Inc
ULTI
| $1.33M | ﹤0.01% |
7,002
+1,030
| +17% | +$208K |
|
|
ETW
3043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.32M | ﹤0.01% |
111,786
+7,604
| +7% | +$89K |
|
3044
United Microelectronic
UMC
$48.4B
| $1.32M | ﹤0.01% |
+527,636
| New | +$1.29M |
|
3045
SK Telecom
SKM
$13.4B
| $1.32M | ﹤0.01% |
32,546
+8,204
| +34% | +$346K |
|
3046
CALL
SL Green Realty
SLG
$3.9B
| $1.32M | ﹤0.01% |
13,429
+4,235
| +46% | +$411K |
|
|
NE
3047
CALL
DELISTED
Noble Corporation
NE
| $1.32M | ﹤0.01% |
286,300
+107,900
| +60% | +$405K |
|
|
NGD
3048
PUT
DELISTED
New Gold Inc
NGD
| $1.31M | ﹤0.01% |
355,200
-69,000
| -16% | -$238K |
|
3049
Xcel Energy
XEL
$48.2B
| $1.31M | ﹤0.01% |
27,774
-2,595
| -9% | -$125K |
|
|
ARRY
3050
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | ﹤0.01% |
106,706
-253,956
| -70% | -$2.36M |
|
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.