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 | |
|---|---|---|---|---|---|---|
|
SWN
3176
DELISTED
Southwestern Energy Company
SWN
| $1.16M | ﹤0.01% |
190,274
+4,318
| +2% | +$24.5K |
|
3177
Cable One
CABO
$249M
| $1.16M | ﹤0.01% |
1,606
+1,068
| +199% | +$789K |
|
3178
Mativ Holdings
MATV
$505M
| $1.16M | ﹤0.01% |
27,969
-7,872
| -22% | -$303K |
|
3179
Safety Insurance
SAFT
$1.52B
| $1.16M | ﹤0.01% |
15,162
-4,085
| -21% | -$291K |
|
3180
MKS Inc
MKSI
$21.9B
| $1.16M | ﹤0.01% |
12,247
-48,543
| -80% | -$3.97M |
|
3181
Natural Resource Partners
NRP
$1.38B
| $1.16M | ﹤0.01% |
46,754
+46,746
| +584,325% | +$1.22M |
|
|
RUSS
3182
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.16M | ﹤0.01% |
50,000
| – | – |
|
3183
J&J Snack Foods
JJSF
$1.51B
| $1.15M | ﹤0.01% |
8,782
-7,101
| -45% | -$916K |
|
|
DMC
3184
Del Monte Corp
DMC
$1.4B
| $1.15M | ﹤0.01% |
25,272
+10,863
| +75% | +$527K |
|
3185
CALL
Navient
NAVI
$850M
| $1.15M | ﹤0.01% |
76,500
+13,800
| +22% | +$201K |
|
|
EIGI
3186
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
140,083
+72,502
| +107% | +$585K |
|
|
HCR
3187
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.15M | ﹤0.01% |
120,700
+84,000
| +229% | +$738K |
|
3188
Enanta Pharmaceuticals
ENTA
$396M
| $1.15M | ﹤0.01% |
24,482
-6,033
| -20% | -$243K |
|
3189
EQT Corp
EQT
$32.8B
| $1.15M | ﹤0.01% |
32,219
+2,640
| +9% | +$89.7K |
|
3190
CALL
Mattel
MAT
$4.25B
| $1.14M | ﹤0.01% |
73,800
-456,100
| -86% | -$8.15M |
|
|
QEP
3191
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | ﹤0.01% |
133,300
+123,500
| +1,260% | +$1.01M |
|
|
PGNX
3192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.14M | ﹤0.01% |
155,203
-38,483
| -20% | -$244K |
|
|
ACH
3193
Accendra Health
ACH
$231M
| $1.14M | ﹤0.01% |
39,109
+19,294
| +97% | +$570K |
|
3194
CALL
O'Reilly Automotive
ORLY
$76.5B
| $1.14M | ﹤0.01% |
79,500
+24,000
| +43% | +$317K |
|
3195
Prothena Corp
PRTA
$455M
| $1.14M | ﹤0.01% |
17,616
-7,142
| -29% | -$437K |
|
3196
Lithia Motors
LAD
$8.29B
| $1.14M | ﹤0.01% |
9,473
-4,466
| -32% | -$467K |
|
3197
TG Therapeutics
TGTX
$7.61B
| $1.14M | ﹤0.01% |
96,215
+9,703
| +11% | +$111K |
|
3198
CALL
Jabil
JBL
$36.1B
| $1.14M | ﹤0.01% |
39,900
+6,100
| +18% | +$184K |
|
3199
CALL
SBA Communications
SBAC
$18.4B
| $1.14M | ﹤0.01% |
7,900
| – | – |
|
3200
Hilton Worldwide
HLT
$72.3B
| $1.14M | ﹤0.01% |
16,376
-120,823
| -88% | -$7.7M |
|
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.