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 | |
|---|---|---|---|---|---|---|
|
KST
3276
DELISTED
Deutsche Strategic Income Trust
KST
| $992K | ﹤0.01% |
80,074
| – | – |
|
3277
CAE Inc. Common Shares
CAE
$8.52B
| $991K | ﹤0.01% |
57,581
-20,195
| -26% | -$322K |
|
|
SPLS
3278
PUT
DELISTED
Staples Inc
SPLS
| $991K | ﹤0.01% |
98,400
-13,300
| -12% | -$124K |
|
|
BNY
3279
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $990K | ﹤0.01% |
66,330
-1,140
| -2% | -$16.7K |
|
3280
PUT
Twilio
TWLO
$30B
| $990K | ﹤0.01% |
34,000
+25,900
| +320% | +$708K |
|
|
SPPI
3281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $988K | ﹤0.01% |
132,621
+41,487
| +46% | +$271K |
|
3282
CALL
Jabil
JBL
$35.6B
| $987K | ﹤0.01% |
33,800
+17,300
| +105% | +$508K |
|
3283
Stewart Information Services
STC
$2.08B
| $986K | ﹤0.01% |
21,718
-1,822
| -8% | -$82.1K |
|
|
TVPT
3284
DELISTED
Travelport Worldwide Limited
TVPT
| $985K | ﹤0.01% |
71,586
-1,384
| -2% | -$18.4K |
|
3285
Ethan Allen Interiors
ETD
$607M
| $984K | ﹤0.01% |
30,477
-4,115
| -12% | -$121K |
|
3286
PUT
O'Reilly Automotive
ORLY
$73.8B
| $984K | ﹤0.01% |
67,500
-58,500
| -46% | -$955K |
|
3287
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
| $984K | ﹤0.01% |
+6,100
| New | +$907K |
|
|
AVP
3288
DELISTED
Avon Products, Inc.
AVP
| $984K | ﹤0.01% |
258,745
+145,422
| +128% | +$568K |
|
|
BEL
3289
DELISTED
Belmond Ltd.
BEL
| $984K | ﹤0.01% |
73,991
+6,379
| +9% | +$80K |
|
|
SGEN
3290
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $983K | ﹤0.01% |
19,000
+17,600
| +1,257% | +$1.12M |
|
3291
Tenaris
TS
$29.2B
| $981K | ﹤0.01% |
31,521
+19,708
| +167% | +$621K |
|
|
FNGN
3292
DELISTED
Financial Engines, Inc.
FNGN
| $981K | ﹤0.01% |
26,801
-19,085
| -42% | -$761K |
|
|
SOHU
3293
Sohu.com
SOHU
$364M
| $978K | ﹤0.01% |
21,685
-11,267
| -34% | -$483K |
|
|
NTRI
3294
DELISTED
NutriSystem, Inc.
NTRI
| $977K | ﹤0.01% |
18,770
+1,103
| +6% | +$57.1K |
|
3295
PUT
SAP
SAP
$223B
| $973K | ﹤0.01% |
9,300
+500
| +6% | +$51.6K |
|
|
RTEC
3296
DELISTED
Rudolph Technologies Inc
RTEC
| $973K | ﹤0.01% |
42,555
-7,714
| -15% | -$184K |
|
3297
DXP Enterprises
DXPE
$2.65B
| $972K | ﹤0.01% |
28,176
+3,365
| +14% | +$122K |
|
|
LM
3298
DELISTED
Legg Mason, Inc.
LM
| $972K | ﹤0.01% |
25,476
+21,228
| +500% | +$804K |
|
3299
Sumitomo Mitsui Financial
SMFG
$158B
| $971K | ﹤0.01% |
123,492
+171
| +0.1% | +$1.27K |
|
|
SAVE
3300
DELISTED
Spirit Airlines, Inc.
SAVE
| $971K | ﹤0.01% |
18,800
-7,566
| -29% | -$414K |
|
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.