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 | |
|---|---|---|---|---|---|---|
|
ZEN
3451
PUT
DELISTED
ZENDESK INC
ZEN
| $831K | ﹤0.01% |
29,900
+25,900
| +648% | +$710K |
|
|
ZNGA
3452
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $831K | ﹤0.01% |
228,200
-7,000
| -3% | -$23K |
|
3453
CNA Financial
CNA
$14.5B
| $830K | ﹤0.01% |
17,029
+606
| +4% | +$27.7K |
|
3454
PUT
Expeditors International
EXPD
$22.3B
| $830K | ﹤0.01% |
14,700
-5,000
| -25% | -$275K |
|
3455
PUT
Radian Group
RDN
$5.22B
| $829K | ﹤0.01% |
50,700
-200
| -0.4% | -$3.42K |
|
|
P
3456
Everpure Inc
P
$26.6B
| $828K | ﹤0.01% |
64,661
+50,939
| +371% | +$593K |
|
3457
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $827K | ﹤0.01% |
36,088
+659
| +2% | +$15K |
|
|
CMCM
3458
CALL
Cheetah Mobile
CMCM
$89.5M
| $827K | ﹤0.01% |
15,340
+14,320
| +1,404% | +$790K |
|
3459
Griffon
GFF
$4.1B
| $827K | ﹤0.01% |
37,674
+6,344
| +20% | +$146K |
|
3460
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $827K | ﹤0.01% |
47,887
-2,820
| -6% | -$47.6K |
|
3461
CVR Energy
CVI
$3.31B
| $826K | ﹤0.01% |
37,952
-74
| -0.2% | -$1.52K |
|
3462
Insmed
INSM
$21.3B
| $826K | ﹤0.01% |
48,131
+27,252
| +131% | +$465K |
|
|
ENV
3463
DELISTED
ENVESTNET, INC.
ENV
| $826K | ﹤0.01% |
20,846
-298
| -1% | -$10.7K |
|
|
BWLD
3464
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $824K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$955K |
|
3465
Caesarstone
CSTE
$75.4M
| $822K | ﹤0.01% |
23,437
+3,074
| +15% | +$115K |
|
3466
DNOW Inc
DNOW
$2.6B
| $822K | ﹤0.01% |
51,116
+7,040
| +16% | +$120K |
|
|
ROCC
3467
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $822K | ﹤0.01% |
+22,352
| New | +$948K |
|
|
CET
3468
Central Securities Corp
CET
$1.58B
| $820K | ﹤0.01% |
32,891
-168
| -0.5% | -$4.15K |
|
3469
Strategic Education
STRA
$1.89B
| $817K | ﹤0.01% |
8,760
+1,518
| +21% | +$133K |
|
3470
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $816K | ﹤0.01% |
16,591
+3,469
| +26% | +$171K |
|
|
KATE
3471
CALL
DELISTED
Kate Spade & Company
KATE
| $814K | ﹤0.01% |
44,000
-35,800
| -45% | -$660K |
|
3472
Genesco
GCO
$435M
| $813K | ﹤0.01% |
23,967
+525
| +2% | +$23.4K |
|
3473
Quanex
NX
$883M
| $813K | ﹤0.01% |
38,445
-3,847
| -9% | -$78K |
|
|
ORAN
3474
DELISTED
Orange
ORAN
| $813K | ﹤0.01% |
50,886
+1,791
| +4% | +$29.1K |
|
|
USG
3475
DELISTED
Usg
USG
| $813K | ﹤0.01% |
28,015
+5,611
| +25% | +$167K |
|
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.