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 | |
|---|---|---|---|---|---|---|
3326
EQT Corp
EQT
$32.6B
| $943K | ﹤0.01% |
29,579
-758,200
| -96% | -$24M |
|
3327
CALL
SL Green Realty
SLG
$3.82B
| $942K | ﹤0.01% |
9,194
+3,512
| +62% | +$358K |
|
3328
SPX Corp
SPXC
$10.8B
| $942K | ﹤0.01% |
37,474
-4,402
| -11% | -$110K |
|
|
EQGP
3329
DELISTED
EQGP Holdings, LP
EQGP
| $942K | ﹤0.01% |
31,199
+10,959
| +54% | +$295K |
|
3330
National Bank Holdings
NBHC
$1.93B
| $939K | ﹤0.01% |
28,373
-19,845
| -41% | -$631K |
|
3331
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $938K | ﹤0.01% |
+8,900
| New | +$916K |
|
|
WIRE
3332
DELISTED
Encore Wire Corp
WIRE
| $938K | ﹤0.01% |
21,971
+3,181
| +17% | +$137K |
|
3333
PUT
Cracker Barrel
CBRL
$1.28B
| $937K | ﹤0.01% |
5,600
+4,600
| +460% | +$749K |
|
3334
Diodes
DIOD
$3.96B
| $937K | ﹤0.01% |
39,011
-3,589
| -8% | -$88.7K |
|
3335
AXIS Capital
AXS
$7.61B
| $936K | ﹤0.01% |
14,477
+11,004
| +317% | +$718K |
|
3336
Anika Therapeutics
ANIK
$267M
| $935K | ﹤0.01% |
18,955
-771
| -4% | -$35.5K |
|
3337
Genworth Financial
GNW
$3.74B
| $934K | ﹤0.01% |
247,987
-230,472
| -48% | -$874K |
|
3338
CALL
HubSpot
HUBS
$12.4B
| $934K | ﹤0.01% |
14,200
-900
| -6% | -$60.8K |
|
|
SHLM
3339
DELISTED
Schulman (A.) Inc
SHLM
| $934K | ﹤0.01% |
29,171
-1,047
| -3% | -$31.1K |
|
3340
Texas Capital Bancshares
TCBI
$4.41B
| $933K | ﹤0.01% |
12,053
+8,934
| +286% | +$688K |
|
3341
Southside Bancshares
SBSI
$972M
| $932K | ﹤0.01% |
26,680
-5,254
| -16% | -$176K |
|
|
SPYM
3342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
| $932K | ﹤0.01% |
32,748
+5,352
| +20% | +$151K |
|
3343
CALL
CenterPoint Energy
CNP
$27.2B
| $931K | ﹤0.01% |
34,000
+10,500
| +45% | +$295K |
|
3344
Deluxe
DLX
$1.21B
| $931K | ﹤0.01% |
13,462
-13,551
| -50% | -$945K |
|
3345
CALL
RH
RH
$3.57B
| $929K | ﹤0.01% |
14,400
-800
| -5% | -$42.3K |
|
|
CHUBK
3346
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $929K | ﹤0.01% |
53,251
-207
| -0.4% | -$3.42K |
|
|
FOLD
3347
CALL
DELISTED
Amicus Therapeutics
FOLD
| $927K | ﹤0.01% |
92,100
-86,700
| -48% | -$698K |
|
3348
MGIC Investment
MTG
$6.24B
| $926K | ﹤0.01% |
82,719
-26,358
| -24% | -$283K |
|
3349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $921K | ﹤0.01% |
16,665
+4,769
| +40% | +$259K |
|
3350
CALL
United Therapeutics
UTHR
$21.8B
| $921K | ﹤0.01% |
7,100
-5,700
| -45% | -$711K |
|
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.