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 | |
|---|---|---|---|---|---|---|
3276
CorVel
CRVL
$3.01B
| $1.05M | ﹤0.01% |
58,143
+9,222
| +19% | +$154K |
|
3277
Marcus Corp
MCS
$959M
| $1.05M | ﹤0.01% |
38,046
-2,627
| -6% | -$70.5K |
|
3278
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $1.05M | ﹤0.01% |
19,500
+18,500
| +1,850% | +$1.03M |
|
3279
8x8 Inc
EGHT
$318M
| $1.05M | ﹤0.01% |
77,946
-22,044
| -22% | -$300K |
|
3280
PUT
Genworth Financial
GNW
$3.76B
| $1.05M | ﹤0.01% |
273,400
-53,400
| -16% | -$191K |
|
3281
Sumitomo Mitsui Financial
SMFG
$158B
| $1.05M | ﹤0.01% |
136,625
+13,133
| +11% | +$100K |
|
3282
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $1.05M | ﹤0.01% |
30,070
-200
| -0.7% | -$6.55K |
|
3283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.05M | ﹤0.01% |
17,797
+1,132
| +7% | +$65.2K |
|
3284
Lincoln Electric
LECO
$15.1B
| $1.05M | ﹤0.01% |
11,464
+6,656
| +138% | +$594K |
|
3285
Hanmi Financial
HAFC
$960M
| $1.05M | ﹤0.01% |
33,890
-3,914
| -10% | -$110K |
|
|
FPRX
3286
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | ﹤0.01% |
25,632
-20,599
| -45% | -$647K |
|
3287
Brookfield Renewable
BEP
$10B
| $1.04M | ﹤0.01% |
58,648
+13,939
| +31% | +$251K |
|
3288
Innoviva
INVA
$1.54B
| $1.04M | ﹤0.01% |
73,935
-45,289
| -38% | -$599K |
|
|
FINL
3289
DELISTED
Finish Line
FINL
| $1.04M | ﹤0.01% |
86,758
+40,140
| +86% | +$479K |
|
|
CRC
3290
CALL
DELISTED
California Resources Corporation
CRC
| $1.04M | ﹤0.01% |
99,830
+56,500
| +130% | +$452K |
|
3291
Community Bank
CBU
$3.51B
| $1.04M | ﹤0.01% |
18,876
-34,104
| -64% | -$1.82M |
|
3292
Community Health Systems
CYH
$417M
| $1.04M | ﹤0.01% |
135,706
-84,328
| -38% | -$657K |
|
3293
Graphic Packaging
GPK
$3.52B
| $1.04M | ﹤0.01% |
74,617
+31,391
| +73% | +$421K |
|
|
GTY
3294
Getty Realty Corp
GTY
$2.08B
| $1.04M | ﹤0.01% |
36,362
-6,192
| -15% | -$164K |
|
|
JKS
3295
PUT
JinkoSolar
JKS
$837M
| $1.04M | ﹤0.01% |
41,700
+21,700
| +109% | +$565K |
|
3296
PUT
Zillow
ZG
$8.47B
| $1.04M | ﹤0.01% |
25,900
+3,700
| +17% | +$156K |
|
|
AERI
3297
DELISTED
Aerie Pharmaceuticals
AERI
| $1.04M | ﹤0.01% |
21,377
+32
| +0.1% | +$1.75K |
|
3298
Dorman Products
DORM
$4.42B
| $1.04M | ﹤0.01% |
14,464
-11,604
| -45% | -$834K |
|
|
LCI
3299
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
14,047
-912
| -6% | -$66.9K |
|
|
ANAT
3300
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | ﹤0.01% |
8,773
-913
| -9% | -$107K |
|
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.