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 | |
|---|---|---|---|---|---|---|
3326
Albany International
AIN
$1.79B
| $1.01M | ﹤0.01% |
17,662
-6,575
| -27% | -$352K |
|
3327
Wolverine World Wide
WWW
$1.59B
| $1.01M | ﹤0.01% |
35,170
-36,284
| -51% | -$985K |
|
3328
Westlake Chemical Partners
WLKP
$751M
| $1.01M | ﹤0.01% |
44,587
+17,140
| +62% | +$413K |
|
3329
CALL
Coeur Mining
CDE
$16.7B
| $1.01M | ﹤0.01% |
110,000
+37,800
| +52% | +$321K |
|
3330
iShares International Select Dividend ETF
IDV
$8.48B
| $1.01M | ﹤0.01% |
29,958
+8,346
| +39% | +$279K |
|
3331
CALL
Itaú Unibanco
ITUB
$90.3B
| $1.01M | ﹤0.01% |
152,138
-172,485
| -53% | -$1.05M |
|
|
ZEN
3332
PUT
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
34,700
+4,800
| +16% | +$135K |
|
|
DST
3333
DELISTED
DST Systems Inc.
DST
| $1.01M | ﹤0.01% |
18,373
+6,824
| +59% | +$374K |
|
|
COL
3334
CALL
DELISTED
Rockwell Collins
COL
| $1.01M | ﹤0.01% |
7,700
+6,600
| +600% | +$802K |
|
|
SPTN
3335
DELISTED
SpartanNash
SPTN
| $1M | ﹤0.01% |
38,126
-7,342
| -16% | -$189K |
|
3336
GoDaddy
GDDY
$11.3B
| $1M | ﹤0.01% |
23,033
-2,091
| -8% | -$90.1K |
|
3337
NovaGold Resources
NG
$2.78B
| $1M | ﹤0.01% |
245,691
+151,863
| +162% | +$656K |
|
|
HSBC.PRA
3338
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1M | ﹤0.01% |
37,920
-4,369
| -10% | -$115K |
|
|
CPE
3339
DELISTED
Callon Petroleum Company
CPE
| $1M | ﹤0.01% |
8,896
+3,948
| +80% | +$420K |
|
|
SODA
3340
DELISTED
SodaStream International Ltd
SODA
| $998K | ﹤0.01% |
15,016
+1,502
| +11% | +$87.4K |
|
|
SCS
3341
DELISTED
Steelcase
SCS
| $997K | ﹤0.01% |
64,782
+48,711
| +303% | +$668K |
|
|
ONIT
3342
CALL
Onity Group
ONIT
$321M
| $997K | ﹤0.01% |
19,327
-466
| -2% | -$20.3K |
|
|
LFC
3343
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $996K | ﹤0.01% |
66,200
+43,200
| +188% | +$678K |
|
3344
Inovio Pharmaceuticals
INO
$68.5M
| $994K | ﹤0.01% |
13,060
+8,662
| +197% | +$645K |
|
3345
PUT
Church & Dwight Co
CHD
$24.4B
| $993K | ﹤0.01% |
20,500
-100
| -0.5% | -$5.08K |
|
3346
Franklin Electric
FELE
$4.86B
| $992K | ﹤0.01% |
22,119
-9,267
| -30% | -$376K |
|
3347
CALL
Cal-Maine
CALM
$3.98B
| $991K | ﹤0.01% |
24,100
+14,300
| +146% | +$534K |
|
3348
Enpro
NPO
$7.07B
| $991K | ﹤0.01% |
12,300
-5,568
| -31% | -$406K |
|
3349
UNIFI
UFI
$126M
| $991K | ﹤0.01% |
27,805
+2,834
| +11% | +$89.5K |
|
|
AGR
3350
DELISTED
Avangrid, Inc.
AGR
| $991K | ﹤0.01% |
20,897
+12,484
| +148% | +$580K |
|
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.