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 | |
|---|---|---|---|---|---|---|
|
MDCO
3251
CALL
DELISTED
Medicines Co
MDCO
| $1.07M | ﹤0.01% |
29,000
-21,000
| -42% | -$774K |
|
|
DO
3252
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
73,987
-75,235
| -50% | -$906K |
|
3253
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.07M | ﹤0.01% |
21,746
+17,710
| +439% | +$872K |
|
3254
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.07M | ﹤0.01% |
21,508
-88
| -0.4% | -$4.27K |
|
3255
XPO
XPO
$23.1B
| $1.07M | ﹤0.01% |
45,672
+15,570
| +52% | +$326K |
|
3256
PUT
EQT Corp
EQT
$33.5B
| $1.07M | ﹤0.01% |
30,127
+20,391
| +209% | +$693K |
|
3257
CALL
Annaly Capital Management
NLY
$17.2B
| $1.07M | ﹤0.01% |
21,950
+7,725
| +54% | +$378K |
|
|
WPZ
3258
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.07M | ﹤0.01% |
27,500
-300,900
| -92% | -$11.9M |
|
|
AMJ
3259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | ﹤0.01% |
37,888
-379,759
| -91% | -$10.9M |
|
|
IPHS
3260
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
21,745
-7,171
| -25% | -$323K |
|
3261
KLA
KLAC
$255B
| $1.07M | ﹤0.01% |
100,560
-363,150
| -78% | -$3.47M |
|
3262
CALL
Ashland
ASH
$3.29B
| $1.07M | ﹤0.01% |
16,300
+15,600
| +2,229% | +$994K |
|
|
BID
3263
CALL
DELISTED
Sotheby's
BID
| $1.06M | ﹤0.01% |
23,100
+18,100
| +362% | +$893K |
|
|
MINI
3264
DELISTED
Mobile Mini Inc
MINI
| $1.06M | ﹤0.01% |
30,871
+83
| +0.3% | +$2.55K |
|
|
IRBT
3265
PUT
DELISTED
iRobot
IRBT
| $1.06M | ﹤0.01% |
13,800
-8,800
| -39% | -$805K |
|
3266
PUT
Cracker Barrel
CBRL
$1.29B
| $1.06M | ﹤0.01% |
7,000
+1,400
| +25% | +$214K |
|
3267
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.06M | ﹤0.01% |
18,864
-150
| -0.8% | -$8.25K |
|
|
SNCR
3268
DELISTED
Synchronoss Technologies
SNCR
| $1.06M | ﹤0.01% |
12,627
+12,615
| +105,125% | +$1.76M |
|
3269
CALL
Manulife Financial
MFC
$74B
| $1.06M | ﹤0.01% |
52,300
+22,900
| +78% | +$455K |
|
3270
Interface
TILE
$2.03B
| $1.06M | ﹤0.01% |
48,297
-11,758
| -20% | -$229K |
|
|
AZPN
3271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | ﹤0.01% |
16,819
+14,873
| +764% | +$935K |
|
3272
CALL
Dycom Industries
DY
$12.5B
| $1.06M | ﹤0.01% |
12,300
+2,900
| +31% | +$244K |
|
|
AUY
3273
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
400,200
+55,000
| +16% | +$146K |
|
3274
Fabrinet
FN
$16.3B
| $1.05M | ﹤0.01% |
28,449
-11,463
| -29% | -$469K |
|
3275
CNA Financial
CNA
$14.5B
| $1.05M | ﹤0.01% |
20,975
+3,946
| +23% | +$197K |
|
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.