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 | |
|---|---|---|---|---|---|---|
3201
CALL
Magna International
MGA
$18.7B
| $1.05M | ﹤0.01% |
22,800
+20,500
| +891% | +$891K |
|
|
NAVG
3202
DELISTED
Navigators Group Inc
NAVG
| $1.05M | ﹤0.01% |
19,221
-1,413
| -7% | -$75.1K |
|
3203
PUT
Groupon
GRPN
$1.04B
| $1.05M | ﹤0.01% |
13,730
-2,640
| -16% | -$183K |
|
|
WW
3204
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
31,507
-17,635
| -36% | -$426K |
|
|
SRCL
3205
CALL
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
13,800
-119,500
| -90% | -$9.82M |
|
|
PEI
3206
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | ﹤0.01% |
6,204
+1,110
| +22% | +$207K |
|
3207
Rayonier
RYN
$6.6B
| $1.05M | ﹤0.01% |
40,253
-3,142
| -7% | -$81K |
|
3208
Varex Imaging
VREX
$521M
| $1.05M | ﹤0.01% |
31,098
+810
| +3% | +$27.6K |
|
|
GRA
3209
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | ﹤0.01% |
14,600
-14,300
| -49% | -$1M |
|
3210
CALL
First Majestic Silver
AG
$8.13B
| $1.05M | ﹤0.01% |
126,700
+3,500
| +3% | +$29.4K |
|
3211
PUT
Rambus
RMBS
$10.9B
| $1.05M | ﹤0.01% |
91,900
+2,700
| +3% | +$33.2K |
|
|
UNT
3212
DELISTED
UNIT Corporation
UNT
| $1.05M | ﹤0.01% |
56,001
+9,009
| +19% | +$179K |
|
3213
Amplify Energy
AMPY
$164M
| $1.05M | ﹤0.01% |
+82,627
| New | +$1.39M |
|
3214
G-III Apparel Group
GIII
$1.54B
| $1.05M | ﹤0.01% |
42,002
+38,881
| +1,246% | +$904K |
|
|
NAV
3215
PUT
DELISTED
Navistar International
NAV
| $1.05M | ﹤0.01% |
39,900
+19,600
| +97% | +$517K |
|
3216
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.05M | ﹤0.01% |
6,200
-1,700
| -22% | -$280K |
|
3217
PUT
KeyCorp
KEY
$24.8B
| $1.05M | ﹤0.01% |
55,800
-23,400
| -30% | -$423K |
|
3218
TTEC Holdings
TTEC
$132M
| $1.04M | ﹤0.01% |
25,611
-10,592
| -29% | -$384K |
|
3219
CALL
Navient
NAVI
$880M
| $1.04M | ﹤0.01% |
62,700
-34,200
| -35% | -$516K |
|
|
BRKL
3220
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
71,299
+9,710
| +16% | +$141K |
|
3221
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.04M | ﹤0.01% |
19,014
+350
| +2% | +$18.6K |
|
|
RAVN
3222
DELISTED
Raven Industries Inc
RAVN
| $1.04M | ﹤0.01% |
31,177
-3,047
| -9% | -$98.3K |
|
|
OIL
3223
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.04M | ﹤0.01% |
213,600
+89,500
| +72% | +$463K |
|
3224
CALL
DTE Energy
DTE
$29.5B
| $1.04M | ﹤0.01% |
11,515
+8,812
| +326% | +$798K |
|
3225
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.04M | ﹤0.01% |
21,596
-1,070
| -5% | -$51K |
|
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.