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 | |
|---|---|---|---|---|---|---|
|
FNSR
3351
CALL
DELISTED
Finisar Corp
FNSR
| $991K | ﹤0.01% |
44,700
-9,200
| -17% | -$225K |
|
3352
PUT
Radian Group
RDN
$5.27B
| $989K | ﹤0.01% |
52,900
+2,200
| +4% | +$38.1K |
|
|
PWP
3353
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $989K | ﹤0.01% |
32,353
+5,836
| +22% | +$178K |
|
|
AHRT
3354
AH Realty Trust
AHRT
$538M
| $988K | ﹤0.01% |
71,543
+20,631
| +41% | +$275K |
|
3355
CALL
Healthpeak Properties
DOC
$14.9B
| $988K | ﹤0.01% |
35,500
+23,600
| +198% | +$710K |
|
3356
PUT
Equifax
EFX
$20.8B
| $986K | ﹤0.01% |
+9,300
| New | +$1.23M |
|
3357
RadNet
RDNT
$5.47B
| $986K | ﹤0.01% |
85,430
+19,228
| +29% | +$176K |
|
3358
TransAlta
TAC
$4.05B
| $986K | ﹤0.01% |
168,800
-163
| -0.1% | -$1.02K |
|
|
KST
3359
DELISTED
Deutsche Strategic Income Trust
KST
| $985K | ﹤0.01% |
79,074
-1,000
| -1% | -$12.4K |
|
3360
QuinStreet
QNST
$893M
| $984K | ﹤0.01% |
133,915
+82,947
| +163% | +$402K |
|
|
HDV
3361
iShares Core High Dividend ETF
HDV
$14.8B
| $983K | ﹤0.01% |
57,200
-3,105
| -5% | -$52.3K |
|
3362
PUT
Western Union
WU
$2.27B
| $983K | ﹤0.01% |
51,200
-12,200
| -19% | -$233K |
|
3363
CALL
Meritage Homes
MTH
$4.85B
| $981K | ﹤0.01% |
44,200
+2,600
| +6% | +$54.3K |
|
3364
CALL
American Water Works
AWK
$26.7B
| $979K | ﹤0.01% |
12,100
-10,000
| -45% | -$809K |
|
|
BNY
3365
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $978K | ﹤0.01% |
64,838
-1,492
| -2% | -$22.7K |
|
3366
CALL
Cogent Communications
CCOI
$664M
| $978K | ﹤0.01% |
20,000
+18,400
| +1,150% | +$815K |
|
|
XEC
3367
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $978K | ﹤0.01% |
8,600
-20,700
| -71% | -$2.07M |
|
3368
Invesco Financial Preferred ETF
PGF
$676M
| $977K | ﹤0.01% |
51,518
-2,394
| -4% | -$45.5K |
|
3369
The GEO Group
GEO
$4.18B
| $973K | ﹤0.01% |
36,165
+24,301
| +205% | +$672K |
|
3370
Global Net Lease
GNL
$1.82B
| $973K | ﹤0.01% |
44,461
+20,541
| +86% | +$445K |
|
|
WBC
3371
DELISTED
WABCO HOLDINGS INC.
WBC
| $973K | ﹤0.01% |
6,578
+2,872
| +77% | +$399K |
|
3372
Group 1 Automotive
GPI
$3.37B
| $972K | ﹤0.01% |
13,417
-5,613
| -29% | -$345K |
|
3373
PUT
Prothena Corp
PRTA
$443M
| $972K | ﹤0.01% |
15,000
+10,700
| +249% | +$655K |
|
3374
PUT
Dycom Industries
DY
$12.5B
| $970K | ﹤0.01% |
11,300
+5,400
| +92% | +$455K |
|
3375
CALL
Golar LNG
GLNG
$5.04B
| $970K | ﹤0.01% |
42,900
-34,800
| -45% | -$764K |
|
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.