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 | |
|---|---|---|---|---|---|---|
3476
CEVA Inc
CEVA
$927M
| $811K | ﹤0.01% |
17,853
-1,131
| -6% | -$46.5K |
|
|
CIR
3477
DELISTED
CIRCOR International, Inc
CIR
| $811K | ﹤0.01% |
13,649
-1,162
| -8% | -$72.8K |
|
3478
Hudbay
HBM
$10.1B
| $810K | ﹤0.01% |
140,322
+118,403
| +540% | +$669K |
|
3479
Heartland Express
HTLD
$948M
| $810K | ﹤0.01% |
38,930
+668
| +2% | +$13.3K |
|
3480
CALL
O'Reilly Automotive
ORLY
$72.9B
| $809K | ﹤0.01% |
55,500
+37,500
| +208% | +$612K |
|
3481
CALL
Alkermes
ALKS
$8.31B
| $806K | ﹤0.01% |
13,900
-8,500
| -38% | -$494K |
|
3482
Canadian Solar
CSIQ
$1.05B
| $804K | ﹤0.01% |
50,501
+2,523
| +5% | +$33.8K |
|
|
ARD
3483
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $803K | ﹤0.01% |
35,513
+31,375
| +758% | +$693K |
|
3484
National Presto Industries
NPK
$870M
| $802K | ﹤0.01% |
7,259
-733
| -9% | -$77.4K |
|
3485
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $802K | ﹤0.01% |
46,830
+2,770
| +6% | +$47K |
|
|
PWP
3486
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $802K | ﹤0.01% |
26,517
-1,239
| -4% | -$37.5K |
|
|
HTO
3487
H2O America
HTO
$2.57B
| $801K | ﹤0.01% |
16,285
+11,196
| +220% | +$554K |
|
|
AEGN
3488
DELISTED
Aegion Corp
AEGN
| $801K | ﹤0.01% |
36,602
-3,254
| -8% | -$68.6K |
|
3489
Curtiss-Wright
CW
$27.6B
| $799K | ﹤0.01% |
8,701
+3,842
| +79% | +$346K |
|
3490
Tompkins Financial
TMP
$1.43B
| $799K | ﹤0.01% |
10,154
-1,295
| -11% | -$104K |
|
|
ONIT
3491
CALL
Onity Group
ONIT
$309M
| $799K | ﹤0.01% |
19,793
+15,086
| +321% | +$716K |
|
|
MSCC
3492
DELISTED
Microsemi Corp
MSCC
| $798K | ﹤0.01% |
17,038
-11,293
| -40% | -$553K |
|
|
KCG
3493
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $798K | ﹤0.01% |
40,000
| – | – |
|
3494
Upbound Group
UPBD
$1.13B
| $796K | ﹤0.01% |
67,894
-191,764
| -74% | -$2.17M |
|
|
DO
3495
CALL
DELISTED
Diamond Offshore Drilling
DO
| $794K | ﹤0.01% |
73,300
| – | – |
|
|
CRF
3496
Cornerstone Total Return Fund
CRF
$1.15B
| $793K | ﹤0.01% |
+51,306
| New | +$816K |
|
|
WCN
3497
Waste Connections
WCN
$42.2B
| $793K | ﹤0.01% |
12,315
-5,450
| -31% | -$339K |
|
3498
Prestige Consumer Healthcare
PBH
$2.38B
| $791K | ﹤0.01% |
14,976
-3,125
| -17% | -$167K |
|
3499
PUT
United Therapeutics
UTHR
$22B
| $791K | ﹤0.01% |
6,100
| – | – |
|
3500
PUT
Diamondback Energy
FANG
$57.1B
| $790K | ﹤0.01% |
8,900
+7,900
| +790% | +$767K |
|
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.