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 | |
|---|---|---|---|---|---|---|
|
VVC
3051
DELISTED
Vectren Corporation
VVC
| $1.23M | ﹤0.01% |
21,042
+3,076
| +17% | +$184K |
|
3052
Marcus Corp
MCS
$946M
| $1.23M | ﹤0.01% |
40,673
+12,777
| +46% | +$413K |
|
3053
PRA Group
PRAA
$666M
| $1.23M | ﹤0.01% |
32,405
-4,524
| -12% | -$158K |
|
3054
CALL
The Greenbrier Companies
GBX
$1.54B
| $1.23M | ﹤0.01% |
26,500
+24,500
| +1,225% | +$1.12M |
|
3055
Bank of Hawaii
BOH
$3.16B
| $1.23M | ﹤0.01% |
14,770
+4,802
| +48% | +$387K |
|
3056
CALL
Realty Income
O
$59.2B
| $1.23M | ﹤0.01% |
22,910
+17,131
| +296% | +$948K |
|
|
VRE
3057
DELISTED
Veris Residential
VRE
| $1.23M | ﹤0.01% |
45,133
+11,387
| +34% | +$312K |
|
3058
Employers Holdings
EIG
$910M
| $1.22M | ﹤0.01% |
28,894
-2,570
| -8% | -$103K |
|
3059
CALL
Zillow
ZG
$8.19B
| $1.22M | ﹤0.01% |
25,000
+200
| +0.8% | +$8.37K |
|
|
LCI
3060
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
14,959
-9,144
| -38% | -$797K |
|
|
ITMS
3061
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
3062
AZZ Inc
AZZ
$4.48B
| $1.22M | ﹤0.01% |
21,838
-1,373
| -6% | -$78K |
|
|
EGOV
3063
DELISTED
NIC Inc
EGOV
| $1.22M | ﹤0.01% |
64,343
-4,785
| -7% | -$97.8K |
|
|
FITB
3064
PUT
Fifth Third Bancorp
FITB
$51.6B
| $1.22M | ﹤0.01% |
46,900
-314,600
| -87% | -$7.78M |
|
|
HF
3065
DELISTED
HFF Inc.
HF
| $1.22M | ﹤0.01% |
35,028
-3,992
| -10% | -$123K |
|
|
ITML
3066
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
|
BMS
3067
DELISTED
Bemis
BMS
| $1.21M | ﹤0.01% |
26,251
-45,321
| -63% | -$2.09M |
|
3068
Ashland
ASH
$3.29B
| $1.21M | ﹤0.01% |
18,390
-54,611
| -75% | -$3.47M |
|
3069
RH
RH
$3.29B
| $1.21M | ﹤0.01% |
18,770
-134,997
| -88% | -$7.14M |
|
|
LPNT
3070
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | ﹤0.01% |
18,000
-2,522
| -12% | -$159K |
|
3071
PUT
Western Union
WU
$2.28B
| $1.21M | ﹤0.01% |
63,400
+3,100
| +5% | +$60K |
|
3072
AngioDynamics
ANGO
$627M
| $1.21M | ﹤0.01% |
74,436
+32,638
| +78% | +$516K |
|
|
ZNGA
3073
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.21M | ﹤0.01% |
331,484
+85,520
| +35% | +$281K |
|
3074
CALL
InterDigital
IDCC
$7.98B
| $1.21M | ﹤0.01% |
15,600
+11,600
| +290% | +$972K |
|
3075
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.21M | ﹤0.01% |
5,326
+2,049
| +63% | +$446K |
|
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.