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 | |
|---|---|---|---|---|---|---|
|
IPCC
3426
DELISTED
Infinity Property & Casualty C
IPCC
| $922K | ﹤0.01% |
9,786
+181
| +2% | +$16.8K |
|
|
PCK
3427
DELISTED
Pimco California Municipal Income Fund II
PCK
| $920K | ﹤0.01% |
90,887
+4,000
| +5% | +$40.7K |
|
3428
Rollins
ROL
$18.2B
| $920K | ﹤0.01% |
44,883
+12,517
| +39% | +$242K |
|
|
ZNGA
3429
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $919K | ﹤0.01% |
243,100
+14,900
| +7% | +$54.9K |
|
|
DCH
3430
CALL
Dauch Corp
DCH
$1.41B
| $918K | ﹤0.01% |
52,200
+29,800
| +133% | +$458K |
|
3431
CALL
Edison International
EIX
$27.9B
| $918K | ﹤0.01% |
11,900
-23,400
| -66% | -$1.85M |
|
3432
IDEX
IEX
$17.5B
| $916K | ﹤0.01% |
7,545
+950
| +14% | +$111K |
|
3433
iShares MSCI Malaysia ETF
EWM
$328M
| $914K | ﹤0.01% |
28,205
-19,034
| -40% | -$610K |
|
3434
WEX
WEX
$6.38B
| $913K | ﹤0.01% |
8,137
+1,096
| +16% | +$119K |
|
3435
CALL
Quanta Services
PWR
$106B
| $912K | ﹤0.01% |
24,400
+17,000
| +230% | +$596K |
|
|
CALA
3436
DELISTED
Calithera Biosciences, Inc
CALA
| $912K | ﹤0.01% |
2,897
+777
| +37% | +$245K |
|
|
EGOV
3437
DELISTED
NIC Inc
EGOV
| $910K | ﹤0.01% |
53,058
-11,285
| -18% | -$191K |
|
3438
Glacier Bancorp
GBCI
$6.67B
| $909K | ﹤0.01% |
24,084
-33,987
| -59% | -$1.18M |
|
|
TXNM
3439
TXNM Energy Inc
TXNM
$5.94B
| $908K | ﹤0.01% |
22,537
+19,409
| +620% | +$789K |
|
|
MCHB
3440
Mechanics Bancorp
MCHB
$3.76B
| $907K | ﹤0.01% |
33,619
-58,570
| -64% | -$1.52M |
|
3441
Vail Resorts
MTN
$5.32B
| $903K | ﹤0.01% |
3,963
-118,594
| -97% | -$25.8M |
|
3442
Evertec
EVTC
$1.96B
| $902K | ﹤0.01% |
56,911
+8,115
| +17% | +$145K |
|
3443
CALL
Diamondback Energy
FANG
$54.2B
| $901K | ﹤0.01% |
9,200
+3,200
| +53% | +$294K |
|
3444
Federal Signal
FSS
$8.07B
| $901K | ﹤0.01% |
42,342
-16,138
| -28% | -$302K |
|
|
TYPE
3445
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $900K | ﹤0.01% |
46,751
-11,267
| -19% | -$211K |
|
3446
Lexicon Pharmaceuticals
LXRX
$1.07B
| $899K | ﹤0.01% |
73,092
+29,162
| +66% | +$431K |
|
3447
Portland General Electric
POR
$5.93B
| $899K | ﹤0.01% |
19,687
+14,196
| +259% | +$654K |
|
|
SOHU
3448
PUT
Sohu.com
SOHU
$367M
| $898K | ﹤0.01% |
16,500
+5,500
| +50% | +$287K |
|
|
FRAN
3449
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $898K | ﹤0.01% |
+10,167
| New | +$1.03M |
|
|
XOXO
3450
DELISTED
Xo Group Inc
XOXO
| $898K | ﹤0.01% |
45,650
+1,200
| +3% | +$22.1K |
|
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.