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 | |
|---|---|---|---|---|---|---|
|
NSM
3351
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $921K | ﹤0.01% |
51,500
+14,900
| +41% | +$252K |
|
3352
PUT
Alerian MLP ETF
AMLP
$12.8B
| $920K | ﹤0.01% |
15,380
+9,820
| +177% | +$598K |
|
|
USG
3353
CALL
DELISTED
Usg
USG
| $920K | ﹤0.01% |
31,700
-7,100
| -18% | -$212K |
|
|
PHT
3354
DELISTED
Pioneer High Income Fund
PHT
| $919K | ﹤0.01% |
92,909
+3,625
| +4% | +$36.1K |
|
|
MINI
3355
DELISTED
Mobile Mini Inc
MINI
| $919K | ﹤0.01% |
30,788
-8,892
| -22% | -$256K |
|
3356
Pitney Bowes
PBI
$2.51B
| $918K | ﹤0.01% |
60,841
-39,178
| -39% | -$572K |
|
|
NS
3357
DELISTED
NuStar Energy L.P.
NS
| $918K | ﹤0.01% |
19,668
+16,051
| +444% | +$750K |
|
3358
SPS Commerce
SPSC
$2.71B
| $917K | ﹤0.01% |
28,796
-2,006
| -7% | -$59.5K |
|
3359
Perrigo
PRGO
$1.45B
| $916K | ﹤0.01% |
12,135
-34,503
| -74% | -$2.47M |
|
|
MDSO
3360
DELISTED
Medidata Solutions, Inc.
MDSO
| $915K | ﹤0.01% |
11,701
+17
| +0.1% | +$1.19K |
|
|
LDF
3361
DELISTED
Latin American Discovery Fund
LDF
| $915K | ﹤0.01% |
87,302
+35,684
| +69% | +$381K |
|
3362
Clearwater Paper
CLW
$358M
| $913K | ﹤0.01% |
19,530
-3,512
| -15% | -$170K |
|
|
FBZ
3363
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $912K | ﹤0.01% |
65,874
+65,027
| +7,677% | +$960K |
|
3364
John Wiley & Sons Class A
WLY
$2.67B
| $912K | ﹤0.01% |
17,292
-9,050
| -34% | -$473K |
|
3365
Fox Factory Holding Corp
FOXF
$786M
| $911K | ﹤0.01% |
25,594
-5,888
| -19% | -$184K |
|
|
TARO
3366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $911K | ﹤0.01% |
8,132
-968
| -11% | -$109K |
|
3367
National Healthcare
NHC
$3.4B
| $909K | ﹤0.01% |
12,966
+5,686
| +78% | +$406K |
|
3368
PUT
Sprouts Farmers Market
SFM
$8.18B
| $909K | ﹤0.01% |
40,100
+38,700
| +2,764% | +$896K |
|
|
NUAN
3369
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $909K | ﹤0.01% |
60,291
-4,043
| -6% | -$63.4K |
|
3370
Cenovus Energy
CVE
$52.7B
| $908K | ﹤0.01% |
123,474
-70,398
| -36% | -$653K |
|
3371
Pan American Silver
PAAS
$19.2B
| $908K | ﹤0.01% |
54,047
-10,008
| -16% | -$173K |
|
3372
PUT
Agilent Technologies
A
$39.3B
| $907K | ﹤0.01% |
15,300
-12,300
| -45% | -$701K |
|
3373
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.11B
| $907K | ﹤0.01% |
18,500
+13,600
| +278% | +$691K |
|
3374
Manhattan Associates
MANH
$11B
| $905K | ﹤0.01% |
18,838
+5,674
| +43% | +$269K |
|
|
AMT.PRB
3375
DELISTED
American Tower Corporation
AMT.PRB
| $905K | ﹤0.01% |
+7,466
| New | +$880K |
|
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.