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 | |
|---|---|---|---|---|---|---|
326
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $54.3M | 0.05% |
1,589,400
+187,200
| +13% | +$6.73M |
|
327
CALL
State Street
STT
$50.5B
| $54.2M | 0.05% |
603,700
+554,600
| +1,130% | +$46.1M |
|
|
VXX
328
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.1M | 0.05% |
1,059,606
+174,612
| +20% | +$10.1M |
|
329
CALL
Rio Tinto
RIO
$149B
| $53.7M | 0.05% |
1,269,200
+752,600
| +146% | +$30.2M |
|
330
CALL
Halliburton
HAL
$27.1B
| $53.6M | 0.05% |
1,254,000
+387,000
| +45% | +$17.8M |
|
331
CALL
Plains All American Pipeline
PAA
$17.2B
| $53.2M | 0.05% |
2,024,500
+213,300
| +12% | +$5.9M |
|
332
iShares Russell 1000 Growth ETF
IWF
$120B
| $53.2M | 0.05% |
1,787,008
+260,080
| +17% | +$7.63M |
|
333
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $52.7M | 0.05% |
959,600
+407,200
| +74% | +$22.6M |
|
|
PF
334
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $52.7M | 0.05% |
+886,700
| New | +$53M |
|
|
KATE
335
DELISTED
Kate Spade & Company
KATE
| $52.7M | 0.05% |
2,848,370
+2,815,254
| +8,501% | +$51.9M |
|
336
iShares MSCI Taiwan ETF
EWT
$9.91B
| $52.4M | 0.05% |
1,465,101
+247,347
| +20% | +$8.49M |
|
337
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $52.3M | 0.05% |
506,100
+130,200
| +35% | +$12.8M |
|
338
Phillips 66
PSX
$82.1B
| $51.8M | 0.05% |
625,899
-13,286
| -2% | -$1.04M |
|
339
PUT
Honeywell
HON
$77.5B
| $51.7M | 0.05% |
429,183
+185,422
| +76% | +$21.9M |
|
340
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $51.4M | 0.05% |
935,300
+669,500
| +252% | +$36M |
|
341
CALL
Chevron
CVX
$381B
| $51.3M | 0.05% |
492,100
-3,700
| -0.7% | -$392K |
|
342
PayPal
PYPL
$49.8B
| $51.3M | 0.05% |
955,029
-198,893
| -17% | -$9.77M |
|
|
HES
343
DELISTED
Hess
HES
| $51.1M | 0.05% |
1,164,366
-11,057
| -0.9% | -$517K |
|
344
Synchrony
SYF
$24.3B
| $51M | 0.05% |
1,711,084
+205,251
| +14% | +$6.08M |
|
345
Netflix
NFLX
$296B
| $51M | 0.05% |
3,410,360
-3,231,690
| -49% | -$49.7M |
|
346
Johnson Controls International
JCI
$86.2B
| $50.9M | 0.05% |
1,173,263
+842,586
| +255% | +$35.3M |
|
347
Alerian MLP ETF
AMLP
$12.8B
| $50.8M | 0.05% |
849,535
+501,135
| +144% | +$30.5M |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $50.7M | 0.05% |
237,764
-307,031
| -56% | -$64.4M |
|
349
CALL
Amgen
AMGN
$206B
| $50.2M | 0.05% |
291,400
-216,000
| -43% | -$35.1M |
|
350
iShares MSCI Canada ETF
EWC
$6.11B
| $50.2M | 0.05% |
1,875,331
+265,945
| +17% | +$7.04M |
|
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.