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 | |
|---|---|---|---|---|---|---|
3526
Marten Transport
MRTN
$1.22B
| $766K | ﹤0.01% |
69,878
-11,537
| -14% | -$115K |
|
3527
Steven Madden
SHOO
$3.48B
| $766K | ﹤0.01% |
28,766
+26,553
| +1,200% | +$674K |
|
3528
Vishay Intertechnology
VSH
$5.43B
| $766K | ﹤0.01% |
46,166
-63,637
| -58% | -$1.05M |
|
|
LABL
3529
DELISTED
Multi-Color Corp
LABL
| $766K | ﹤0.01% |
9,387
-3,132
| -25% | -$247K |
|
|
LOGM
3530
DELISTED
LogMein, Inc.
LOGM
| $765K | ﹤0.01% |
7,316
-147,768
| -95% | -$16.2M |
|
3531
CALL
American Eagle Outfitters
AEO
$2.99B
| $764K | ﹤0.01% |
63,400
-15,800
| -20% | -$198K |
|
|
VSM
3532
DELISTED
Versum Materials, Inc.
VSM
| $764K | ﹤0.01% |
23,525
-446
| -2% | -$13.9K |
|
3533
United Therapeutics
UTHR
$25.7B
| $763K | ﹤0.01% |
5,875
-42,124
| -88% | -$5.25M |
|
3534
CALL
Veeva Systems
VEEV
$33.5B
| $760K | ﹤0.01% |
12,400
+6,300
| +103% | +$364K |
|
3535
Brookfield Renewable
BEP
$10.2B
| $759K | ﹤0.01% |
44,709
-16,653
| -27% | -$279K |
|
3536
Vanda Pharmaceuticals
VNDA
$315M
| $759K | ﹤0.01% |
46,563
+14,063
| +43% | +$203K |
|
|
MCRN
3537
DELISTED
Milacron Holdings Corp.
MCRN
| $759K | ﹤0.01% |
43,147
-1,018
| -2% | -$18.2K |
|
3538
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $758K | ﹤0.01% |
26,497
+12,930
| +95% | +$360K |
|
3539
iShares Russell 3000 ETF
IWV
$19.9B
| $755K | ﹤0.01% |
5,244
-1,864
| -26% | -$265K |
|
3540
PUT
Meritage Homes
MTH
$4.71B
| $755K | ﹤0.01% |
35,800
+17,200
| +92% | +$341K |
|
3541
PUT
Nordic American Tanker
NAT
$1.36B
| $754K | ﹤0.01% |
119,851
+90,921
| +314% | +$639K |
|
3542
PUT
Marvell Technology
MRVL
$174B
| $753K | ﹤0.01% |
45,600
-7,400
| -14% | -$120K |
|
|
LGF.A
3543
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $753K | ﹤0.01% |
26,721
+12,597
| +89% | +$331K |
|
3544
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $750K | ﹤0.01% |
16,460
-4,725
| -22% | -$213K |
|
|
ISD
3545
PGIM High Yield Bond Fund
ISD
$415M
| $750K | ﹤0.01% |
+49,121
| New | +$758K |
|
3546
CALL
AvalonBay Communities
AVB
$27B
| $749K | ﹤0.01% |
3,900
-7,200
| -65% | -$1.38M |
|
3547
CALL
Flex
FLEX
$43B
| $749K | ﹤0.01% |
60,909
+7,962
| +15% | +$98.6K |
|
|
JOBS
3548
DELISTED
51job Inc
JOBS
| $749K | ﹤0.01% |
16,739
+12,151
| +265% | +$517K |
|
3549
Andersons Inc
ANDE
$2.38B
| $747K | ﹤0.01% |
21,865
-9,531
| -30% | -$341K |
|
3550
CALL
Genesis Energy
GEL
$1.89B
| $746K | ﹤0.01% |
23,500
-11,000
| -32% | -$343K |
|
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.