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 | |
|---|---|---|---|---|---|---|
3151
CALL
Prologis
PLD
$131B
| $1.19M | ﹤0.01% |
18,700
+17,400
| +1,338% | +$1.07M |
|
3152
CALL
Fortinet
FTNT
$121B
| $1.19M | ﹤0.01% |
165,500
-14,000
| -8% | -$106K |
|
|
MGI
3153
DELISTED
MoneyGram International, Inc. New
MGI
| $1.19M | ﹤0.01% |
73,625
-196,968
| -73% | -$3.18M |
|
|
MODV
3154
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
21,907
+7,169
| +49% | +$367K |
|
3155
Altisource Portfolio Solutions
ASPS
$62.4M
| $1.18M | ﹤0.01% |
5,717
+3,771
| +194% | +$702K |
|
3156
Cognex
CGNX
$12B
| $1.18M | ﹤0.01% |
21,466
+17,510
| +443% | +$889K |
|
3157
Darling Ingredients
DAR
$9.34B
| $1.18M | ﹤0.01% |
67,573
-47,082
| -41% | -$797K |
|
3158
Matsons
MATX
$6.32B
| $1.18M | ﹤0.01% |
41,984
-4,879
| -10% | -$136K |
|
3159
Watts Water Technologies
WTS
$12B
| $1.18M | ﹤0.01% |
17,105
-6,474
| -27% | -$416K |
|
|
NHS
3160
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.18M | ﹤0.01% |
96,940
+2,797
| +3% | +$33.5K |
|
3161
CALL
National Beverage
FIZZ
$3B
| $1.18M | ﹤0.01% |
19,000
+11,000
| +138% | +$610K |
|
3162
Copart
CPRT
$26.6B
| $1.18M | ﹤0.01% |
136,896
+17,552
| +15% | +$141K |
|
3163
Walker & Dunlop
WD
$1.78B
| $1.18M | ﹤0.01% |
22,466
-4,763
| -17% | -$232K |
|
3164
InterDigital
IDCC
$8.54B
| $1.18M | ﹤0.01% |
15,932
-29,236
| -65% | -$2.14M |
|
|
LNW
3165
PUT
DELISTED
Light & Wonder
LNW
| $1.17M | ﹤0.01% |
25,600
+21,100
| +469% | +$736K |
|
|
EEP
3166
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | ﹤0.01% |
73,439
-633,970
| -90% | -$9.77M |
|
3167
PUT
AutoNation
AN
$7.1B
| $1.17M | ﹤0.01% |
24,700
+9,900
| +67% | +$429K |
|
3168
PUT
Ambarella
AMBA
$3.64B
| $1.17M | ﹤0.01% |
23,900
+1,600
| +7% | +$78.9K |
|
3169
Halozyme
HALO
$9.93B
| $1.17M | ﹤0.01% |
67,142
-22,548
| -25% | -$305K |
|
3170
PUT
KLA
KLAC
$252B
| $1.17M | ﹤0.01% |
110,000
+17,000
| +18% | +$162K |
|
|
KS
3171
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.17M | ﹤0.01% |
54,269
-63,050
| -54% | -$1.4M |
|
|
HBI
3172
DELISTED
Hanesbrands
HBI
| $1.17M | ﹤0.01% |
47,290
-2,362
| -5% | -$56.7K |
|
3173
CALL
ServiceNow
NOW
$121B
| $1.16M | ﹤0.01% |
49,500
+34,500
| +230% | +$767K |
|
3174
RLI Corp
RLI
$5.7B
| $1.16M | ﹤0.01% |
40,568
-23,490
| -37% | -$646K |
|
|
CSGS
3175
DELISTED
CSG Systems International
CSGS
| $1.16M | ﹤0.01% |
28,989
+17,103
| +144% | +$675K |
|
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.