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 | |
|---|---|---|---|---|---|---|
3426
Norwegian Cruise Line
NCLH
$9.07B
| $849K | ﹤0.01% |
15,656
-2,472
| -14% | -$128K |
|
|
DNKN
3427
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $849K | ﹤0.01% |
15,400
+15,200
| +7,600% | +$850K |
|
3428
PUT
Ares Capital
ARCC
$13.8B
| $848K | ﹤0.01% |
51,796
+43,596
| +532% | +$735K |
|
3429
Sportsman's Warehouse
SPWH
$44.9M
| $848K | ﹤0.01% |
157,019
+156,282
| +21,205% | +$787K |
|
3430
LPL Financial
LPLA
$28.4B
| $847K | ﹤0.01% |
19,940
+5,864
| +42% | +$238K |
|
3431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $847K | ﹤0.01% |
33,970
-1,960
| -5% | -$49.7K |
|
|
EXAS
3432
PUT
DELISTED
Exact Sciences
EXAS
| $845K | ﹤0.01% |
23,900
+11,800
| +98% | +$364K |
|
3433
Imperial Oil
IMO
$61.1B
| $845K | ﹤0.01% |
28,994
-4,562
| -14% | -$133K |
|
3434
Evertec
EVTC
$1.92B
| $844K | ﹤0.01% |
48,796
-18,921
| -28% | -$310K |
|
|
FLG
3435
CALL
Flagstar Bank National Association
FLG
$5.93B
| $844K | ﹤0.01% |
21,433
-8,967
| -29% | -$356K |
|
|
FG
3436
DELISTED
FGL Holdings Ordinary Shares
FG
| $844K | ﹤0.01% |
+75,000
| New | +$796K |
|
|
JFC
3437
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $843K | ﹤0.01% |
42,014
+2,376
| +6% | +$46K |
|
3438
PTC Therapeutics
PTCT
$5.68B
| $842K | ﹤0.01% |
45,938
+16,307
| +55% | +$220K |
|
3439
CALL
Dycom Industries
DY
$12.5B
| $841K | ﹤0.01% |
9,400
+9,200
| +4,600% | +$892K |
|
3440
PUT
SLM Corp
SLM
$5.09B
| $841K | ﹤0.01% |
73,100
+4,700
| +7% | +$53.5K |
|
3441
Materion
MTRN
$4.45B
| $840K | ﹤0.01% |
22,454
-1,907
| -8% | -$67.4K |
|
|
PRFT
3442
DELISTED
Perficient Inc
PRFT
| $840K | ﹤0.01% |
45,053
+2,310
| +5% | +$40K |
|
|
FMSA
3443
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $840K | ﹤0.01% |
215,437
+61,892
| +40% | +$321K |
|
|
XLRN
3444
DELISTED
Acceleron Pharma
XLRN
| $838K | ﹤0.01% |
27,572
+7,102
| +35% | +$206K |
|
|
ACIA
3445
CALL
DELISTED
Acacia Communications Inc
ACIA
| $838K | ﹤0.01% |
20,200
-9,400
| -32% | -$452K |
|
3446
CALL
MPLX
MPLX
$59.8B
| $835K | ﹤0.01% |
+25,000
| New | +$865K |
|
3447
Cornerstone Strategic Value Fund
CLM
$2.2B
| $834K | ﹤0.01% |
53,340
+52,527
| +6,461% | +$843K |
|
3448
PUT
Dover
DOV
$27.7B
| $834K | ﹤0.01% |
+12,875
| New | +$839K |
|
|
AUY
3449
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $832K | ﹤0.01% |
345,200
+66,200
| +24% | +$179K |
|
|
SIR
3450
DELISTED
SELECT INCOME REIT
SIR
| $832K | ﹤0.01% |
78,786
+15,784
| +25% | +$172K |
|
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.