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 | |
|---|---|---|---|---|---|---|
|
EACQ
3376
DELISTED
Easterly Acquisition Corp
EACQ
| $905K | ﹤0.01% |
90,000
| – | – |
|
3377
PUT
Caesarstone
CSTE
$75.4M
| $904K | ﹤0.01% |
25,800
+12,600
| +95% | +$472K |
|
3378
CTS Corp
CTS
$1.86B
| $903K | ﹤0.01% |
41,792
-1,309
| -3% | -$27.7K |
|
|
BPY
3379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $903K | ﹤0.01% |
38,218
-118
| -0.3% | -$2.66K |
|
|
IPCC
3380
DELISTED
Infinity Property & Casualty C
IPCC
| $903K | ﹤0.01% |
9,605
-1,697
| -15% | -$162K |
|
|
JUNO
3381
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $903K | ﹤0.01% |
30,200
+9,900
| +49% | +$244K |
|
|
CHL
3382
CALL
DELISTED
China Mobile Limited
CHL
| $903K | ﹤0.01% |
17,000
+8,500
| +100% | +$462K |
|
|
GF
3383
New Germany Fund
GF
$182M
| $902K | ﹤0.01% |
54,250
-22,174
| -29% | -$356K |
|
|
LDL
3384
DELISTED
Lydall, Inc.
LDL
| $902K | ﹤0.01% |
17,454
+960
| +6% | +$49.5K |
|
|
GRMN
3385
PUT
Garmin
GRMN
$58.8B
| $898K | ﹤0.01% |
17,600
-64,300
| -79% | -$3.3M |
|
3386
CALL
Albemarle
ALB
$14B
| $897K | ﹤0.01% |
8,500
+7,800
| +1,114% | +$848K |
|
3387
Nomad Foods
NOMD
$1.68B
| $896K | ﹤0.01% |
63,472
-11,959
| -16% | -$153K |
|
3388
PUT
Smith & Wesson
SWBI
$660M
| $891K | ﹤0.01% |
52,300
+13,010
| +33% | +$224K |
|
3389
Titan International
TWI
$466M
| $891K | ﹤0.01% |
74,229
+18,651
| +34% | +$201K |
|
3390
CALL
Dover
DOV
$27.7B
| $890K | ﹤0.01% |
13,742
+12,752
| +1,288% | +$831K |
|
|
LNW
3391
DELISTED
Light & Wonder
LNW
| $890K | ﹤0.01% |
34,111
+244
| +0.7% | +$5.8K |
|
3392
PUT
Zillow
Z
$8.04B
| $887K | ﹤0.01% |
18,100
+100
| +0.6% | +$4.19K |
|
3393
Rexford Industrial Realty
REXR
$8.4B
| $886K | ﹤0.01% |
32,266
-52,908
| -62% | -$1.37M |
|
3394
CALL
Ralph Lauren
RL
$22.6B
| $886K | ﹤0.01% |
12,000
-331,200
| -97% | -$24.8M |
|
3395
Resources Connection
RGP
$153M
| $884K | ﹤0.01% |
64,538
-604
| -0.9% | -$8.21K |
|
|
PCK
3396
DELISTED
Pimco California Municipal Income Fund II
PCK
| $883K | ﹤0.01% |
86,887
-600
| -0.7% | -$6.05K |
|
3397
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $883K | ﹤0.01% |
34,007
-2,276
| -6% | -$58.7K |
|
|
EGL
3398
DELISTED
Engility Holdings, Inc.
EGL
| $883K | ﹤0.01% |
31,098
+12,819
| +70% | +$357K |
|
3399
Acadia Healthcare
ACHC
$2.85B
| $882K | ﹤0.01% |
17,853
+7,422
| +71% | +$329K |
|
|
TEF
3400
DELISTED
Telefonica
TEF
| $882K | ﹤0.01% |
105,002
+3,677
| +4% | +$32.9K |
|
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.