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 | |
|---|---|---|---|---|---|---|
3151
CALL
NatWest
NWG
$76.1B
| $1.12M | ﹤0.01% |
158,693
+151,729
| +2,179% | +$1.06M |
|
3152
E.W. Scripps
SSP
$261M
| $1.12M | ﹤0.01% |
62,714
+7,137
| +13% | +$139K |
|
|
HSBC.PRA
3153
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.12M | ﹤0.01% |
42,289
+4,077
| +11% | +$107K |
|
3154
Fair Isaac
FICO
$22.6B
| $1.11M | ﹤0.01% |
7,992
+483
| +6% | +$64.6K |
|
3155
Gentherm
THRM
$1.32B
| $1.11M | ﹤0.01% |
28,619
-5,572
| -16% | -$208K |
|
3156
CALL
Rambus
RMBS
$10.9B
| $1.11M | ﹤0.01% |
96,900
-22,300
| -19% | -$274K |
|
3157
America Movil
AMX
$74.7B
| $1.1M | ﹤0.01% |
69,336
+24,077
| +53% | +$373K |
|
|
BRCD
3158
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | ﹤0.01% |
87,300
+42,100
| +93% | +$530K |
|
|
COHR
3159
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
4,891
-258
| -5% | -$59.3K |
|
3160
Enanta Pharmaceuticals
ENTA
$387M
| $1.1M | ﹤0.01% |
30,515
+4,521
| +17% | +$145K |
|
3161
Exponent
EXPO
$3.29B
| $1.1M | ﹤0.01% |
37,660
-8,292
| -18% | -$248K |
|
3162
MasterCraft Boat Holdings
MCFT
$608M
| $1.1M | ﹤0.01% |
56,154
+13,931
| +33% | +$250K |
|
3163
PUT
Boston Beer
SAM
$1.92B
| $1.1M | ﹤0.01% |
+8,300
| New | +$1.16M |
|
3164
CALL
Tractor Supply
TSCO
$17.4B
| $1.09M | ﹤0.01% |
101,000
+70,500
| +231% | +$839K |
|
|
CACQ
3165
DELISTED
Caesars Acquisition Company
CACQ
| $1.09M | ﹤0.01% |
57,479
-23,081
| -29% | -$409K |
|
|
OA
3166
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | ﹤0.01% |
11,109
-1,170
| -10% | -$115K |
|
3167
Prosperity Bancshares
PB
$8.98B
| $1.09M | ﹤0.01% |
16,999
+16,032
| +1,658% | +$1.06M |
|
|
SPLK
3168
CALL
DELISTED
Splunk Inc
SPLK
| $1.09M | ﹤0.01% |
19,200
+10,700
| +126% | +$666K |
|
|
EGIF
3169
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.09M | ﹤0.01% |
63,366
+10,391
| +20% | +$178K |
|
3170
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.09M | ﹤0.01% |
8,755
+103
| +1% | +$12.2K |
|
3171
Scholastic
SCHL
$821M
| $1.09M | ﹤0.01% |
24,963
-964
| -4% | -$41.7K |
|
3172
The Ensign Group
ENSG
$10.3B
| $1.09M | ﹤0.01% |
53,439
-1,524
| -3% | -$27.7K |
|
3173
Enerpac Tool Group
EPAC
$1.9B
| $1.09M | ﹤0.01% |
44,216
-12,974
| -23% | -$333K |
|
3174
Home BancShares
HOMB
$6.3B
| $1.09M | ﹤0.01% |
43,695
-93,707
| -68% | -$2.34M |
|
3175
PUT
Zillow
ZG
$8.47B
| $1.08M | ﹤0.01% |
22,200
-9,500
| -30% | -$398K |
|
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.