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 | |
|---|---|---|---|---|---|---|
3101
Allison Transmission
ALSN
$10.2B
| $1.17M | ﹤0.01% |
31,236
-107,901
| -78% | -$4.03M |
|
|
IPHI
3102
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
34,092
+26,022
| +322% | +$1.05M |
|
|
STRP
3103
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $1.17M | ﹤0.01% |
6,500
-2,900
| -31% | -$442K |
|
3104
Central Pacific Financial
CPF
$1.03B
| $1.17M | ﹤0.01% |
37,060
-2,213
| -6% | -$68.6K |
|
3105
Booz Allen Hamilton
BAH
$8.85B
| $1.17M | ﹤0.01% |
35,798
-5,490
| -13% | -$197K |
|
3106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.17M | ﹤0.01% |
21,912
-7,949
| -27% | -$416K |
|
|
DNKN
3107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | ﹤0.01% |
21,138
+4,651
| +28% | +$260K |
|
3108
US Physical Therapy
USPH
$1.15B
| $1.16M | ﹤0.01% |
19,249
+4,418
| +30% | +$282K |
|
|
SNI
3109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | ﹤0.01% |
17,026
-83,054
| -83% | -$5.85M |
|
3110
Gibraltar Industries
ROCK
$1.43B
| $1.16M | ﹤0.01% |
32,491
+3,267
| +11% | +$115K |
|
3111
CALL
Yelp
YELP
$1.46B
| $1.16M | ﹤0.01% |
38,600
-8,300
| -18% | -$259K |
|
3112
STAG Industrial
STAG
$7.28B
| $1.16M | ﹤0.01% |
41,970
+14,732
| +54% | +$394K |
|
3113
CALL
STMicroelectronics
STM
$48.4B
| $1.16M | ﹤0.01% |
80,500
+30,500
| +61% | +$481K |
|
|
HT
3114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | ﹤0.01% |
62,566
+10,124
| +19% | +$190K |
|
3115
CALL
Goodyear
GT
$2.07B
| $1.16M | ﹤0.01% |
33,100
-41,700
| -56% | -$1.44M |
|
3116
Qualys
QLYS
$5.67B
| $1.16M | ﹤0.01% |
28,368
+1,558
| +6% | +$62.6K |
|
|
RDUS
3117
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
45,923
+152
| +0.3% | +$3.01K |
|
3118
Halozyme
HALO
$9.87B
| $1.15M | ﹤0.01% |
89,690
+18,970
| +27% | +$253K |
|
|
HBI
3119
DELISTED
Hanesbrands
HBI
| $1.15M | ﹤0.01% |
49,652
+9,005
| +22% | +$194K |
|
|
PNK
3120
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.15M | ﹤0.01% |
58,166
+44,597
| +329% | +$895K |
|
3121
PUT
Abercrombie & Fitch
ANF
$4.9B
| $1.15M | ﹤0.01% |
92,300
-166,700
| -64% | -$2.05M |
|
|
JUNO
3122
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.15M | ﹤0.01% |
38,400
+7,700
| +25% | +$190K |
|
3123
Nice
NICE
$6.05B
| $1.15M | ﹤0.01% |
14,578
-2,590
| -15% | -$192K |
|
|
MIK
3124
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
61,884
+57,336
| +1,261% | +$1.19M |
|
|
USG
3125
PUT
DELISTED
Usg
USG
| $1.15M | ﹤0.01% |
39,500
+5,900
| +18% | +$176K |
|
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.