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 | |
|---|---|---|---|---|---|---|
3401
Pan American Silver
PAAS
$19.1B
| $938K | ﹤0.01% |
55,156
+1,109
| +2% | +$19.1K |
|
3402
Sinclair Inc
SBGI
$1.02B
| $937K | ﹤0.01% |
29,252
+15,303
| +110% | +$480K |
|
3403
Veeva Systems
VEEV
$34.2B
| $937K | ﹤0.01% |
16,616
+9,301
| +127% | +$564K |
|
|
CONN
3404
PUT
DELISTED
Conn's Inc.
CONN
| $937K | ﹤0.01% |
33,300
+12,900
| +63% | +$270K |
|
|
SNI
3405
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $936K | ﹤0.01% |
10,900
+10,600
| +3,533% | +$872K |
|
3406
Ethan Allen Interiors
ETD
$610M
| $935K | ﹤0.01% |
28,838
-1,639
| -5% | -$50.2K |
|
|
DO
3407
CALL
DELISTED
Diamond Offshore Drilling
DO
| $935K | ﹤0.01% |
64,500
-8,800
| -12% | -$106K |
|
3408
CALL
DTE Energy
DTE
$29.4B
| $934K | ﹤0.01% |
10,223
-1,292
| -11% | -$120K |
|
|
KG
3409
Kestrel Group
KG
$75.2M
| $933K | ﹤0.01% |
5,870
-1,025
| -15% | -$181K |
|
|
HT
3410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $933K | ﹤0.01% |
49,981
-12,585
| -20% | -$231K |
|
3411
National Healthcare
NHC
$3.45B
| $932K | ﹤0.01% |
14,884
+1,918
| +15% | +$124K |
|
3412
DXP Enterprises
DXPE
$2.67B
| $931K | ﹤0.01% |
29,555
+1,379
| +5% | +$41.1K |
|
3413
Pathward Financial
CASH
$1.92B
| $930K | ﹤0.01% |
35,589
+19,638
| +123% | +$507K |
|
|
SGEN
3414
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $930K | ﹤0.01% |
17,100
-1,900
| -10% | -$97.3K |
|
3415
Scholastic
SCHL
$810M
| $929K | ﹤0.01% |
24,993
+30
| +0.1% | +$1.2K |
|
3416
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $928K | ﹤0.01% |
4,950
-1,150
| -19% | -$193K |
|
|
AKAO
3417
DELISTED
Achaogen Inc
AKAO
| $927K | ﹤0.01% |
58,127
-5,330
| -8% | -$101K |
|
3418
ESCO Technologies
ESE
$8.39B
| $926K | ﹤0.01% |
15,432
-6,919
| -31% | -$400K |
|
|
CEM
3419
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $926K | ﹤0.01% |
12,476
-1,423
| -10% | -$107K |
|
3420
SiriusPoint
SPNT
$2.8B
| $925K | ﹤0.01% |
59,246
+43,942
| +287% | +$632K |
|
3421
CALL
T. Rowe Price
TROW
$24.2B
| $925K | ﹤0.01% |
10,200
-6,900
| -40% | -$571K |
|
3422
Bruker
BRKR
$7.86B
| $922K | ﹤0.01% |
30,995
+8,207
| +36% | +$236K |
|
3423
CALL
Five Below
FIVE
$12.2B
| $922K | ﹤0.01% |
16,800
+7,000
| +71% | +$343K |
|
3424
NexGen Energy
NXE
$6.55B
| $922K | ﹤0.01% |
416,111
+415,225
| +46,865% | +$971K |
|
3425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $922K | ﹤0.01% |
22,489
+5,360
| +31% | +$216K |
|
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.