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 | |
|---|---|---|---|---|---|---|
|
GIMO
3226
DELISTED
Gigamon Inc.
GIMO
| $1.11M | ﹤0.01% |
26,219
-849
| -3% | -$34.6K |
|
|
MRC
3227
DELISTED
MRC Global
MRC
| $1.1M | ﹤0.01% |
63,099
+22,263
| +55% | +$365K |
|
3228
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.1M | ﹤0.01% |
+12,900
| New | +$1.12M |
|
|
GES
3229
PUT
DELISTED
Guess Inc
GES
| $1.1M | ﹤0.01% |
64,600
-23,700
| -27% | -$335K |
|
3230
CALL
Rambus
RMBS
$10B
| $1.1M | ﹤0.01% |
82,400
-14,500
| -15% | -$186K |
|
3231
CALL
ATI
ATI
$26.4B
| $1.1M | ﹤0.01% |
45,900
+12,000
| +35% | +$237K |
|
|
RTEC
3232
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
41,676
-879
| -2% | -$20.6K |
|
3233
Methanex
MEOH
$4.2B
| $1.09M | ﹤0.01% |
21,825
+14,081
| +182% | +$663K |
|
3234
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $1.09M | ﹤0.01% |
4
+3
| +300% | +$1.15M |
|
3235
CALL
GoPro
GPRO
$131M
| $1.09M | ﹤0.01% |
99,000
+17,300
| +21% | +$162K |
|
|
BMS
3236
PUT
DELISTED
Bemis
BMS
| $1.09M | ﹤0.01% |
+23,900
| New | +$1.07M |
|
3237
Editas Medicine
EDIT
$407M
| $1.09M | ﹤0.01% |
45,281
+45,008
| +16,486% | +$857K |
|
|
HOLX
3238
CALL
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
29,500
-114,100
| -79% | -$4.61M |
|
3239
LeMaitre Vascular
LMAT
$2.37B
| $1.08M | ﹤0.01% |
28,907
+15,777
| +120% | +$537K |
|
3240
Hawaiian Electric Industries
HE
$2.19B
| $1.08M | ﹤0.01% |
32,387
-34,649
| -52% | -$1.15M |
|
3241
Regal Rexnord
RRX
$14.1B
| $1.08M | ﹤0.01% |
13,684
+8,258
| +152% | +$659K |
|
|
LDF
3242
DELISTED
Latin American Discovery Fund
LDF
| $1.08M | ﹤0.01% |
89,310
+2,008
| +2% | +$23.2K |
|
3243
Amplify Energy
AMPY
$166M
| $1.08M | ﹤0.01% |
69,375
-13,252
| -16% | -$190K |
|
3244
Coty
COTY
$2.46B
| $1.08M | ﹤0.01% |
65,274
+39,268
| +151% | +$710K |
|
|
HIMX
3245
PUT
Himax Technologies
HIMX
$2.47B
| $1.08M | ﹤0.01% |
98,400
+95,600
| +3,414% | +$868K |
|
3246
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $1.08M | ﹤0.01% |
12,664
+11,061
| +690% | +$876K |
|
|
AKRX
3247
CALL
DELISTED
Akorn Inc
AKRX
| $1.07M | ﹤0.01% |
32,400
-88,600
| -73% | -$2.94M |
|
|
CBA
3248
DELISTED
ClearBridge American Energy MLP
CBA
| $1.07M | ﹤0.01% |
125,417
+19,630
| +19% | +$169K |
|
3249
Ameren
AEE
$30.3B
| $1.07M | ﹤0.01% |
18,571
+893
| +5% | +$51.6K |
|
|
TEF
3250
DELISTED
Telefonica
TEF
| $1.07M | ﹤0.01% |
123,228
+18,226
| +17% | +$160K |
|
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.