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 | |
|---|---|---|---|---|---|---|
3226
CALL
Domino's
DPZ
$12.2B
| $1.04M | ﹤0.01% |
4,900
+1,100
| +29% | +$217K |
|
|
WPX
3227
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
107,000
+37,100
| +53% | +$423K |
|
|
GOOS
3228
PUT
Canada Goose Holdings
GOOS
$863M
| $1.03M | ﹤0.01% |
52,300
+47,900
| +1,089% | +$888K |
|
|
NTUS
3229
DELISTED
Natus Medical Inc
NTUS
| $1.03M | ﹤0.01% |
27,664
-4,830
| -15% | -$174K |
|
3230
CALL
Franco-Nevada
FNV
$42.7B
| $1.03M | ﹤0.01% |
14,300
+400
| +3% | +$28.3K |
|
3231
Invitation Homes
INVH
$18.1B
| $1.03M | ﹤0.01% |
47,555
+1,540
| +3% | +$33.2K |
|
3232
Invesco Financial Preferred ETF
PGF
$676M
| $1.03M | ﹤0.01% |
53,912
-65
| -0.1% | -$1.23K |
|
|
UBA
3233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
52,007
+3,804
| +8% | +$74.9K |
|
3234
Ingevity
NGVT
$2.58B
| $1.03M | ﹤0.01% |
17,923
-21,667
| -55% | -$1.27M |
|
3235
SK Telecom
SKM
$13.5B
| $1.03M | ﹤0.01% |
24,342
+12,970
| +114% | +$520K |
|
|
MDC
3236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
36,616
+1,590
| +5% | +$41.6K |
|
3237
Jack Henry & Associates
JKHY
$11.1B
| $1.02M | ﹤0.01% |
9,862
-15,892
| -62% | -$1.59M |
|
3238
CNX Resources
CNX
$5.29B
| $1.02M | ﹤0.01% |
82,171
+26,093
| +47% | +$337K |
|
3239
PUT
Progressive
PGR
$122B
| $1.02M | ﹤0.01% |
23,200
+17,200
| +287% | +$714K |
|
|
VSI
3240
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.02M | ﹤0.01% |
87,812
+40,165
| +84% | +$592K |
|
|
MNK
3241
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | ﹤0.01% |
22,800
-26,900
| -54% | -$1.18M |
|
|
STMP
3242
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | ﹤0.01% |
6,600
+2,000
| +43% | +$252K |
|
3243
PUT
Align Technology
ALGN
$12.4B
| $1.02M | ﹤0.01% |
6,800
+6,300
| +1,260% | +$854K |
|
|
AKRX
3244
PUT
DELISTED
Akorn Inc
AKRX
| $1.02M | ﹤0.01% |
30,400
+16,200
| +114% | +$528K |
|
3245
Central Garden & Pet Co
CENT
$2.76B
| $1.02M | ﹤0.01% |
40,045
+23,629
| +144% | +$640K |
|
3246
Service Corp International
SCI
$11.6B
| $1.02M | ﹤0.01% |
30,413
+5,611
| +23% | +$179K |
|
3247
Williams-Sonoma
WSM
$29.3B
| $1.02M | ﹤0.01% |
41,946
-59,552
| -59% | -$1.52M |
|
|
BOBE
3248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.02M | ﹤0.01% |
14,163
+13,073
| +1,199% | +$896K |
|
|
HAPN
3249
CALL
Happen Inc
HAPN
$2.44B
| $1.02M | ﹤0.01% |
36,920
+26,980
| +271% | +$767K |
|
|
TTF
3250
DELISTED
Thai Fund
TTF
| $1.02M | ﹤0.01% |
117,157
+35,710
| +44% | +$311K |
|
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.