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 | |
|---|---|---|---|---|---|---|
3076
Group 1 Automotive
GPI
$3.41B
| $1.21M | ﹤0.01% |
19,030
-3,451
| -15% | -$222K |
|
3077
PUT
Flowserve
FLS
$10.2B
| $1.2M | ﹤0.01% |
25,900
+25,500
| +6,375% | +$1.23M |
|
|
GPP
3078
DELISTED
Green Plains Partners LP
GPP
| $1.2M | ﹤0.01% |
64,311
+486
| +0.8% | +$9.43K |
|
|
QIWI
3079
DELISTED
QIWI PLC
QIWI
| $1.2M | ﹤0.01% |
48,732
+990
| +2% | +$20.8K |
|
3080
CALL
AngloGold Ashanti
AU
$41.2B
| $1.2M | ﹤0.01% |
123,600
-18,900
| -13% | -$216K |
|
3081
LKQ Corp
LKQ
$6.2B
| $1.2M | ﹤0.01% |
36,384
-446,113
| -92% | -$13.8M |
|
|
APF
3082
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.2M | ﹤0.01% |
72,224
+23,466
| +48% | +$377K |
|
|
STI.WS.B
3083
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $1.2M | ﹤0.01% |
85,700
-14,300
| -14% | -$184K |
|
|
BOSS
3084
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.19M | ﹤0.01% |
74,500
-500
| -0.7% | -$7.79K |
|
|
SCLN
3085
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.19M | ﹤0.01% |
108,349
+38,727
| +56% | +$387K |
|
3086
CALL
Welltower
WELL
$167B
| $1.19M | ﹤0.01% |
15,900
-13,300
| -46% | -$972K |
|
|
AMWD
3087
DELISTED
American Woodmark
AMWD
| $1.19M | ﹤0.01% |
12,413
-2,445
| -16% | -$224K |
|
|
ETW
3088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.19M | ﹤0.01% |
104,182
-732
| -0.7% | -$8.3K |
|
|
DYN
3089
DELISTED
Dynegy, Inc.
DYN
| $1.19M | ﹤0.01% |
143,269
-671,810
| -82% | -$5.09M |
|
3090
PUT
Magna International
MGA
$18.7B
| $1.18M | ﹤0.01% |
25,600
+9,100
| +55% | +$395K |
|
3091
CALL
KBR
KBR
$4.77B
| $1.18M | ﹤0.01% |
77,600
+12,600
| +19% | +$187K |
|
3092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $1.18M | ﹤0.01% |
10,345
+718
| +7% | +$77.2K |
|
|
SPTN
3093
DELISTED
SpartanNash
SPTN
| $1.18M | ﹤0.01% |
45,468
-2,846
| -6% | -$93.7K |
|
3094
Interface
TILE
$2.01B
| $1.18M | ﹤0.01% |
60,055
-12,617
| -17% | -$248K |
|
3095
Bread Financial
BFH
$4.54B
| $1.18M | ﹤0.01% |
5,751
-5,737
| -50% | -$1.14M |
|
|
TVTY
3096
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | ﹤0.01% |
29,578
-1,679
| -5% | -$56.2K |
|
|
BGG
3097
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | ﹤0.01% |
48,848
-6,442
| -12% | -$153K |
|
3098
OneMain Financial
OMF
$7.53B
| $1.18M | ﹤0.01% |
47,864
+41,883
| +700% | +$985K |
|
3099
PUT
Coeur Mining
CDE
$16.7B
| $1.18M | ﹤0.01% |
136,900
-6,300
| -4% | -$57.2K |
|
3100
CALL
Kinross Gold
KGC
$28B
| $1.17M | ﹤0.01% |
289,200
+3,700
| +1% | +$14.7K |
|
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.