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 | |
|---|---|---|---|---|---|---|
3251
Federal Signal
FSS
$8.07B
| $1.01M | ﹤0.01% |
58,480
-5,806
| -9% | -$91.1K |
|
3252
AMERISAFE
AMSF
$556M
| $1.01M | ﹤0.01% |
17,774
-3,537
| -17% | -$202K |
|
|
FSD
3253
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.01M | ﹤0.01% |
58,700
+58,241
| +12,689% | +$995K |
|
3254
CALL
W.W. Grainger
GWW
$61.6B
| $1.01M | ﹤0.01% |
5,600
+4,600
| +460% | +$868K |
|
3255
CALL
Western Union
WU
$2.27B
| $1.01M | ﹤0.01% |
53,000
-68,700
| -56% | -$1.33M |
|
|
ALOG
3256
DELISTED
Analogic Corp
ALOG
| $1.01M | ﹤0.01% |
13,904
-372
| -3% | -$26.7K |
|
3257
Clorox
CLX
$12.5B
| $1.01M | ﹤0.01% |
7,571
-126
| -2% | -$17K |
|
|
GNC
3258
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | ﹤0.01% |
119,500
+8,300
| +7% | +$62.4K |
|
|
MAGN
3259
Magnera Corp
MAGN
$488M
| $1M | ﹤0.01% |
3,955
-381
| -9% | -$97K |
|
|
ABAX
3260
DELISTED
Abaxis Inc
ABAX
| $1M | ﹤0.01% |
18,967
+87
| +0.5% | +$4.28K |
|
3261
First Commonwealth Financial
FCF
$2.23B
| $1M | ﹤0.01% |
79,106
-685
| -0.9% | -$8.74K |
|
|
HDV
3262
iShares Core High Dividend ETF
HDV
$14.8B
| $1M | ﹤0.01% |
60,305
+8,255
| +16% | +$139K |
|
3263
Patrick Industries
PATK
$2.86B
| $1M | ﹤0.01% |
30,944
-2,196
| -7% | -$68.4K |
|
3264
Monro
MNRO
$398M
| $1M | ﹤0.01% |
23,980
+12,390
| +107% | +$617K |
|
3265
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1M | ﹤0.01% |
40,453
-62,800
| -61% | -$1.6M |
|
3266
PUT
MBIA
MBI
$268M
| $1M | ﹤0.01% |
106,000
+7,800
| +8% | +$66.3K |
|
3267
Sally Beauty Holdings
SBH
$1.58B
| $996K | ﹤0.01% |
49,180
-21,527
| -30% | -$415K |
|
|
PRSU
3268
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $995K | ﹤0.01% |
21,051
-3,977
| -16% | -$178K |
|
|
PMC
3269
DELISTED
PharMerica Corporation
PMC
| $995K | ﹤0.01% |
37,883
+2,480
| +7% | +$61K |
|
3270
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $994K | ﹤0.01% |
30,270
+1
| +0% | +$32 |
|
3271
PUT
Travel + Leisure Co
TNL
$4.78B
| $994K | ﹤0.01% |
21,929
+18,828
| +607% | +$817K |
|
3272
CALL
Green Plains
GPRE
$1.2B
| $993K | ﹤0.01% |
48,300
+47,200
| +4,291% | +$1.08M |
|
3273
AeroVironment
AVAV
$8.6B
| $992K | ﹤0.01% |
25,980
+5,832
| +29% | +$176K |
|
3274
iShares Gold Trust
IAU
$63.6B
| $992K | ﹤0.01% |
41,539
+1,499
| +4% | +$36.3K |
|
3275
RE/MAX Holdings
RMAX
$203M
| $992K | ﹤0.01% |
17,713
-1,544
| -8% | -$86.9K |
|
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.