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 | |
|---|---|---|---|---|---|---|
3051
CALL
Snap-on
SNA
$21.7B
| $1.31M | ﹤0.01% |
8,800
+7,000
| +389% | +$1.05M |
|
|
PEI
3052
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | ﹤0.01% |
8,332
+2,128
| +34% | +$350K |
|
3053
Insperity
NSP
$1.95B
| $1.31M | ﹤0.01% |
29,780
-27,344
| -48% | -$1.08M |
|
3054
Starwood Property Trust
STWD
$6.01B
| $1.31M | ﹤0.01% |
60,279
-75,367
| -56% | -$1.66M |
|
3055
CALL
Kinross Gold
KGC
$30.5B
| $1.31M | ﹤0.01% |
309,000
+19,800
| +7% | +$84.6K |
|
3056
CALL
Workday
WDAY
$42.1B
| $1.31M | ﹤0.01% |
12,400
+9,400
| +313% | +$970K |
|
3057
Axos Financial
AX
$5.89B
| $1.31M | ﹤0.01% |
45,885
-32,411
| -41% | -$847K |
|
3058
PUT
Groupon
GRPN
$1.04B
| $1.31M | ﹤0.01% |
12,555
-1,175
| -9% | -$97.1K |
|
3059
CALL
Pultegroup
PHM
$25.3B
| $1.31M | ﹤0.01% |
47,800
-10,800
| -18% | -$273K |
|
|
VRN
3060
DELISTED
Veren
VRN
| $1.3M | ﹤0.01% |
162,805
-29,185
| -15% | -$213K |
|
3061
CALL
L3Harris
LHX
$53.3B
| $1.3M | ﹤0.01% |
9,900
+5,200
| +111% | +$624K |
|
3062
CALL
Agilent Technologies
A
$39.9B
| $1.3M | ﹤0.01% |
20,300
-3,800
| -16% | -$237K |
|
3063
Asbury Automotive
ABG
$3.94B
| $1.3M | ﹤0.01% |
21,284
+1,364
| +7% | +$75.3K |
|
3064
CALL
Axalta
AXTA
$8.15B
| $1.3M | ﹤0.01% |
+45,000
| New | +$1.36M |
|
3065
CALL
Teradyne
TER
$60.9B
| $1.3M | ﹤0.01% |
34,900
-17,300
| -33% | -$599K |
|
|
WMC
3066
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.3M | ﹤0.01% |
12,428
-1,780
| -13% | -$186K |
|
3067
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.3M | ﹤0.01% |
24,416
-7,758
| -24% | -$460K |
|
3068
CALL
Eversource Energy
ES
$27.3B
| $1.3M | ﹤0.01% |
+21,500
| New | +$1.33M |
|
|
ARNA
3069
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | ﹤0.01% |
50,925
+32,587
| +178% | +$747K |
|
3070
CALL
DXC Technology
DXC
$1.78B
| $1.3M | ﹤0.01% |
17,456
+5,896
| +51% | +$418K |
|
3071
iShares Gold Trust
IAU
$65.9B
| $1.3M | ﹤0.01% |
52,628
+11,089
| +27% | +$273K |
|
3072
PBF Energy
PBF
$7.25B
| $1.29M | ﹤0.01% |
46,883
-128,007
| -73% | -$2.96M |
|
|
IPG
3073
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | ﹤0.01% |
62,200
+61,200
| +6,120% | +$1.33M |
|
3074
PUT
JetBlue
JBLU
$2.4B
| $1.29M | ﹤0.01% |
69,600
+13,600
| +24% | +$285K |
|
3075
Gold Fields
GFI
$33.4B
| $1.29M | ﹤0.01% |
299,078
+167,714
| +128% | +$687K |
|
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.