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 | |
|---|---|---|---|---|---|---|
3201
CALL
Halozyme
HALO
$10B
| $1.13M | ﹤0.01% |
65,300
+49,400
| +311% | +$669K |
|
3202
Horace Mann Educators
HMN
$2.1B
| $1.13M | ﹤0.01% |
28,735
-8,779
| -23% | -$323K |
|
3203
John Wiley & Sons Class A
WLY
$2.78B
| $1.13M | ﹤0.01% |
21,135
+3,843
| +22% | +$206K |
|
|
AMED
3204
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
20,152
-3,753
| -16% | -$198K |
|
|
ACH
3205
DELISTED
Alum Corp of China Ltd
ACH
| $1.13M | ﹤0.01% |
50,841
-70,265
| -58% | -$1.23M |
|
3206
Brady Corp
BRC
$4.62B
| $1.13M | ﹤0.01% |
29,639
-10,076
| -25% | -$344K |
|
|
FOLD
3207
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.13M | ﹤0.01% |
74,600
+42,300
| +131% | +$560K |
|
|
NUVA
3208
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
20,251
-14,720
| -42% | -$974K |
|
3209
Kennametal
KMT
$2.8B
| $1.12M | ﹤0.01% |
27,778
+26,603
| +2,264% | +$983K |
|
3210
PUT
Pultegroup
PHM
$25.2B
| $1.12M | ﹤0.01% |
41,000
-19,400
| -32% | -$491K |
|
|
DNKN
3211
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.12M | ﹤0.01% |
21,100
+11,300
| +115% | +$600K |
|
3212
Mitsubishi UFJ Financial
MUFG
$255B
| $1.12M | ﹤0.01% |
173,621
-235,091
| -58% | -$1.48M |
|
3213
Cenovus Energy
CVE
$52.6B
| $1.12M | ﹤0.01% |
111,565
-11,909
| -10% | -$97.4K |
|
3214
CALL
Masco
MAS
$15.3B
| $1.12M | ﹤0.01% |
28,600
+12,600
| +79% | +$475K |
|
|
SGEN
3215
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | ﹤0.01% |
20,500
+7,500
| +58% | +$384K |
|
3216
CALL
Mohawk Industries
MHK
$9.26B
| $1.11M | ﹤0.01% |
4,500
+4,400
| +4,400% | +$1.1M |
|
|
SC
3217
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.11M | ﹤0.01% |
72,500
+61,400
| +553% | +$838K |
|
3218
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.11M | ﹤0.01% |
26,700
-11,600
| -30% | -$492K |
|
3219
PUT
Annaly Capital Management
NLY
$17B
| $1.11M | ﹤0.01% |
22,775
-8,900
| -28% | -$436K |
|
3220
Exponent
EXPO
$3.27B
| $1.11M | ﹤0.01% |
30,020
-7,640
| -20% | -$252K |
|
3221
PUT
Flowserve
FLS
$10.2B
| $1.11M | ﹤0.01% |
26,000
+100
| +0.4% | +$4.21K |
|
|
PTLA
3222
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
20,500
+8,400
| +69% | +$493K |
|
|
GNCMA
3223
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.11M | ﹤0.01% |
27,123
+24,471
| +923% | +$1,000K |
|
|
COLO
3224
Global X MSCI Colombia ETF
COLO
$207M
| $1.11M | ﹤0.01% |
26,747
-13,775
| -34% | -$558K |
|
3225
PUT
Plug Power
PLUG
$2.96B
| $1.11M | ﹤0.01% |
423,700
+284,100
| +204% | +$633K |
|
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.