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 | |
|---|---|---|---|---|---|---|
|
FBZ
3526
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $834K | ﹤0.01% |
50,306
-15,568
| -24% | -$251K |
|
3527
Hooker Furnishings Corp
HOFT
$160M
| $834K | ﹤0.01% |
17,458
+2,546
| +17% | +$109K |
|
|
LCM
3528
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $834K | ﹤0.01% |
96,873
-185,926
| -66% | -$1.59M |
|
3529
iShares Core S&P US Value ETF
IUSV
$27.3B
| $833K | ﹤0.01% |
15,910
+572
| +4% | +$29.4K |
|
3530
MBIA
MBI
$267M
| $831K | ﹤0.01% |
95,410
+23,974
| +34% | +$241K |
|
3531
CALL
LendingTree
TREE
$459M
| $831K | ﹤0.01% |
3,400
+2,200
| +183% | +$475K |
|
|
CAJ
3532
DELISTED
Canon, Inc.
CAJ
| $831K | ﹤0.01% |
24,242
+4,147
| +21% | +$143K |
|
3533
Equinor
EQNR
$92.1B
| $829K | ﹤0.01% |
41,246
+26,763
| +185% | +$494K |
|
3534
CALL
Prothena Corp
PRTA
$444M
| $829K | ﹤0.01% |
12,800
+8,000
| +167% | +$490K |
|
3535
The Ensign Group
ENSG
$10.1B
| $827K | ﹤0.01% |
39,112
-14,327
| -27% | -$282K |
|
3536
PUT
W.W. Grainger
GWW
$60.3B
| $827K | ﹤0.01% |
4,600
+1,600
| +53% | +$270K |
|
|
ENDP
3537
DELISTED
Endo International plc
ENDP
| $825K | ﹤0.01% |
96,435
-22,027
| -19% | -$212K |
|
3538
Comfort Systems
FIX
$61.5B
| $824K | ﹤0.01% |
23,068
-17,690
| -43% | -$611K |
|
|
AMJ
3539
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $824K | ﹤0.01% |
29,200
+5,400
| +23% | +$155K |
|
3540
Badger Meter
BMI
$3.95B
| $823K | ﹤0.01% |
16,786
-7,479
| -31% | -$332K |
|
|
GOOS
3541
PUT
Canada Goose Holdings
GOOS
$852M
| $823K | ﹤0.01% |
40,100
-12,200
| -23% | -$232K |
|
3542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $823K | ﹤0.01% |
16,335
-1,551
| -9% | -$76.6K |
|
3543
Resources Connection
RGP
$154M
| $822K | ﹤0.01% |
59,148
-5,390
| -8% | -$70.3K |
|
|
ATHN
3544
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $821K | ﹤0.01% |
6,600
+3,100
| +89% | +$427K |
|
3545
Manhattan Associates
MANH
$11B
| $820K | ﹤0.01% |
19,722
+884
| +5% | +$38.7K |
|
3546
Children's Place
PLCE
$57.6M
| $819K | ﹤0.01% |
6,927
-16,600
| -71% | -$1.79M |
|
3547
Aaon
AAON
$7.62B
| $818K | ﹤0.01% |
35,619
-17,106
| -32% | -$389K |
|
|
CAVM
3548
PUT
DELISTED
Cavium, Inc.
CAVM
| $818K | ﹤0.01% |
12,400
-23,300
| -65% | -$1.47M |
|
3549
Standex International
SXI
$3.83B
| $817K | ﹤0.01% |
7,692
-2,914
| -27% | -$279K |
|
3550
CALL
Western Union
WU
$2.1B
| $816K | ﹤0.01% |
42,500
-10,500
| -20% | -$200K |
|
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.