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 | |
|---|---|---|---|---|---|---|
|
BCPC
3176
Balchem Corp
BCPC
$5.57B
| $1.08M | ﹤0.01% |
13,959
+4,371
| +46% | +$348K |
|
3177
PUT
Ambarella
AMBA
$3.61B
| $1.08M | ﹤0.01% |
22,300
+16,400
| +278% | +$908K |
|
3178
SM Energy
SM
$7.44B
| $1.08M | ﹤0.01% |
65,255
+42,447
| +186% | +$842K |
|
3179
TransAlta
TAC
$4.04B
| $1.08M | ﹤0.01% |
168,963
-27,586
| -14% | -$153K |
|
3180
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.08M | ﹤0.01% |
34,600
-2,800
| -7% | -$90.7K |
|
3181
Caleres
CAL
$479M
| $1.08M | ﹤0.01% |
38,753
-8,468
| -18% | -$228K |
|
3182
Hanmi Financial
HAFC
$960M
| $1.08M | ﹤0.01% |
37,804
-977
| -3% | -$27.9K |
|
|
VEDL
3183
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.07M | ﹤0.01% |
69,213
+68,059
| +5,898% | +$1.02M |
|
|
AL
3184
DELISTED
Air Lease Corp
AL
| $1.07M | ﹤0.01% |
28,729
+22,595
| +368% | +$844K |
|
3185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $1.07M | ﹤0.01% |
41,840
-2,533
| -6% | -$63K |
|
3186
CALL
Abercrombie & Fitch
ANF
$4.9B
| $1.07M | ﹤0.01% |
86,300
+4,700
| +6% | +$57.9K |
|
3187
PUT
Church & Dwight Co
CHD
$24.4B
| $1.07M | ﹤0.01% |
20,600
-500
| -2% | -$25.6K |
|
3188
CALL
Chord Energy
CHRD
$7.71B
| $1.07M | ﹤0.01% |
132,700
+53,500
| +68% | +$586K |
|
|
GTY
3189
Getty Realty Corp
GTY
$2.08B
| $1.07M | ﹤0.01% |
42,554
+12,873
| +43% | +$330K |
|
|
NCI
3190
DELISTED
Navigant Consulting, Inc.
NCI
| $1.07M | ﹤0.01% |
54,098
-4,140
| -7% | -$87.3K |
|
3191
GoDaddy
GDDY
$11.3B
| $1.07M | ﹤0.01% |
25,124
+4,463
| +22% | +$179K |
|
3192
CALL
SBA Communications
SBAC
$19.9B
| $1.07M | ﹤0.01% |
7,900
+4,400
| +126% | +$572K |
|
|
GIMO
3193
DELISTED
Gigamon Inc.
GIMO
| $1.07M | ﹤0.01% |
27,068
+7,200
| +36% | +$271K |
|
|
EMF
3194
Templeton Emerging Markets Fund
EMF
$331M
| $1.06M | ﹤0.01% |
71,456
-56,148
| -44% | -$826K |
|
3195
Gildan
GIL
$10.5B
| $1.06M | ﹤0.01% |
34,671
+1,731
| +5% | +$49.8K |
|
|
CPLA
3196
DELISTED
Capella Education Company
CPLA
| $1.06M | ﹤0.01% |
12,410
-13,047
| -51% | -$1.16M |
|
|
TYPE
3197
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.06M | ﹤0.01% |
58,018
-14,146
| -20% | -$277K |
|
|
CEM
3198
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.06M | ﹤0.01% |
13,899
-291
| -2% | -$23.4K |
|
|
EPAY
3199
DELISTED
Bottomline Technologies Inc
EPAY
| $1.06M | ﹤0.01% |
41,207
-4,544
| -10% | -$111K |
|
|
MIC
3200
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | ﹤0.01% |
13,500
+5,100
| +61% | +$403K |
|
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.