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 | |
|---|---|---|---|---|---|---|
|
PFPT
3451
DELISTED
Proofpoint, Inc.
PFPT
| $896K | ﹤0.01% |
10,275
-60,817
| -86% | -$5.41M |
|
|
FNGN
3452
DELISTED
Financial Engines, Inc.
FNGN
| $896K | ﹤0.01% |
25,773
-1,028
| -4% | -$35.8K |
|
|
LVNTA
3453
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $896K | ﹤0.01% |
15,570
-2,818
| -15% | -$163K |
|
|
NAVG
3454
DELISTED
Navigators Group Inc
NAVG
| $896K | ﹤0.01% |
15,364
-3,857
| -20% | -$215K |
|
|
EGIF
3455
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $894K | ﹤0.01% |
52,883
-10,483
| -17% | -$177K |
|
3456
Carlisle Companies
CSL
$15B
| $893K | ﹤0.01% |
8,901
+1,329
| +18% | +$129K |
|
3457
Morningstar
MORN
$7.48B
| $892K | ﹤0.01% |
10,500
+2,302
| +28% | +$188K |
|
|
LDR
3458
DELISTED
Landauer Inc
LDR
| $892K | ﹤0.01% |
13,265
+1,278
| +11% | +$77.3K |
|
|
SGMO
3459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $891K | ﹤0.01% |
59,436
+48,852
| +462% | +$540K |
|
3460
PUT
United Therapeutics
UTHR
$21.9B
| $891K | ﹤0.01% |
7,600
+1,500
| +25% | +$192K |
|
3461
CALL
Groupon
GRPN
$1.08B
| $890K | ﹤0.01% |
8,555
-185
| -2% | -$15.3K |
|
3462
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $890K | ﹤0.01% |
+36,800
| New | +$891K |
|
|
PDCE
3463
DELISTED
PDC Energy, Inc.
PDCE
| $890K | ﹤0.01% |
18,142
+5,403
| +42% | +$232K |
|
3464
PUT
3D Systems Corp
DDD
$575M
| $889K | ﹤0.01% |
66,400
-17,700
| -21% | -$259K |
|
3465
iShares Global Tech ETF
IXN
$8.75B
| $888K | ﹤0.01% |
37,404
+3,204
| +9% | +$73.8K |
|
3466
PUT
Ares Capital
ARCC
$13.9B
| $887K | ﹤0.01% |
54,100
+2,304
| +4% | +$37.3K |
|
3467
HUB Group
HUBG
$2.9B
| $887K | ﹤0.01% |
41,308
-28,580
| -41% | -$546K |
|
|
ORAN
3468
DELISTED
Orange
ORAN
| $887K | ﹤0.01% |
54,074
+3,188
| +6% | +$53.2K |
|
|
EPAY
3469
DELISTED
Bottomline Technologies Inc
EPAY
| $887K | ﹤0.01% |
27,861
-13,346
| -32% | -$389K |
|
3470
Silicon Laboratories
SLAB
$7.2B
| $886K | ﹤0.01% |
11,086
+10,281
| +1,277% | +$765K |
|
|
LSI
3471
CALL
DELISTED
Life Storage, Inc.
LSI
| $884K | ﹤0.01% |
+16,200
| New | +$813K |
|
|
BPY
3472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $884K | ﹤0.01% |
38,018
-200
| -0.5% | -$4.72K |
|
3473
CALL
Crown Castle
CCI
$33.7B
| $880K | ﹤0.01% |
8,800
-7,500
| -46% | -$767K |
|
3474
PUT
Ventas
VTR
$46B
| $879K | ﹤0.01% |
13,500
+6,100
| +82% | +$411K |
|
3475
CALL
AutoNation
AN
$7.07B
| $878K | ﹤0.01% |
18,500
-114,600
| -86% | -$4.96M |
|
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.