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 | |
|---|---|---|---|---|---|---|
|
BGG
3501
DELISTED
Briggs & Stratton Corp.
BGG
| $857K | ﹤0.01% |
36,468
-12,380
| -25% | -$281K |
|
|
MDSO
3502
DELISTED
Medidata Solutions, Inc.
MDSO
| $855K | ﹤0.01% |
10,952
-749
| -6% | -$57K |
|
|
SIOX
3503
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $854K | ﹤0.01% |
15,504
-12,282
| -44% | -$2.07M |
|
|
FLXN
3504
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $854K | ﹤0.01% |
35,322
-2,768
| -7% | -$65.1K |
|
|
MTOR
3505
CALL
DELISTED
MERITOR, Inc.
MTOR
| $853K | ﹤0.01% |
32,800
+14,300
| +77% | +$284K |
|
|
BUFF
3506
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $851K | ﹤0.01% |
+30,000
| New | +$734K |
|
|
SFBS
3507
ServisFirst Bancshares
SFBS
$4.95B
| $850K | ﹤0.01% |
21,887
-18,474
| -46% | -$657K |
|
|
GHL
3508
DELISTED
Greenhill & Co., Inc.
GHL
| $850K | ﹤0.01% |
51,172
+16,867
| +49% | +$285K |
|
|
LOGM
3509
DELISTED
LogMein, Inc.
LOGM
| $849K | ﹤0.01% |
7,713
+397
| +5% | +$44.5K |
|
3510
Diodes
DIOD
$3.96B
| $848K | ﹤0.01% |
28,331
-10,680
| -27% | -$287K |
|
3511
PUT
Equinix
EQIX
$101B
| $848K | ﹤0.01% |
1,900
+400
| +27% | +$179K |
|
3512
CALL
Hecla Mining
HL
$10.3B
| $848K | ﹤0.01% |
168,900
+29,100
| +21% | +$149K |
|
3513
PUT
Nokia
NOK
$56.3B
| $847K | ﹤0.01% |
141,700
+43,300
| +44% | +$269K |
|
3514
Invesco Preferred ETF
PGX
$3.81B
| $847K | ﹤0.01% |
56,332
-1,771
| -3% | -$26.7K |
|
3515
Stoneridge
SRI
$212M
| $847K | ﹤0.01% |
42,770
+3,764
| +10% | +$62.3K |
|
3516
Canadian Solar
CSIQ
$1.09B
| $846K | ﹤0.01% |
50,251
-250
| -0.5% | -$4.09K |
|
|
AVP
3517
DELISTED
Avon Products, Inc.
AVP
| $846K | ﹤0.01% |
363,138
+104,393
| +40% | +$309K |
|
3518
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $845K | ﹤0.01% |
28,468
+1,971
| +7% | +$57.2K |
|
3519
CALL
ICICI Bank
IBN
$108B
| $845K | ﹤0.01% |
98,710
+36,860
| +60% | +$337K |
|
3520
Southside Bancshares
SBSI
$972M
| $843K | ﹤0.01% |
23,186
-3,494
| -13% | -$119K |
|
|
EGL
3521
DELISTED
Engility Holdings, Inc.
EGL
| $842K | ﹤0.01% |
24,257
-6,841
| -22% | -$208K |
|
3522
Boot Barn
BOOT
$5.02B
| $841K | ﹤0.01% |
94,504
-4,862
| -5% | -$38.6K |
|
|
USCR
3523
DELISTED
U S Concrete, Inc.
USCR
| $840K | ﹤0.01% |
11,012
-5,197
| -32% | -$399K |
|
|
KE
3524
Kimball Electronics
KE
$630M
| $837K | ﹤0.01% |
38,649
+22,674
| +142% | +$438K |
|
3525
Cars.com
CARS
$681M
| $836K | ﹤0.01% |
31,438
-26,332
| -46% | -$668K |
|
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.