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 | |
|---|---|---|---|---|---|---|
3551
IDEX
IEX
$17.2B
| $746K | ﹤0.01% |
6,595
-774
| -11% | -$81.3K |
|
3552
iShares Global Tech ETF
IXN
$8.43B
| $746K | ﹤0.01% |
34,200
-4,938
| -13% | -$107K |
|
|
MODV
3553
DELISTED
ModivCare
MODV
| $746K | ﹤0.01% |
14,738
-2,298
| -13% | -$106K |
|
|
VOXX
3554
DELISTED
VOXX International Corporation Class A
VOXX
| $745K | ﹤0.01% |
90,821
+78,936
| +664% | +$501K |
|
|
SMI
3555
DELISTED
Semiconductor Manufacturing Intl
SMI
| $745K | ﹤0.01% |
+130,700
| New | +$740K |
|
3556
Allegion
ALLE
$13.7B
| $740K | ﹤0.01% |
9,128
-352
| -4% | -$27.6K |
|
|
CVG
3557
DELISTED
Convergys
CVG
| $740K | ﹤0.01% |
31,147
-56,196
| -64% | -$1.31M |
|
|
IDTI
3558
CALL
DELISTED
Integrated Device Technology I
IDTI
| $738K | ﹤0.01% |
28,600
+26,400
| +1,200% | +$642K |
|
3559
PUT
ManpowerGroup
MAN
$2.52B
| $737K | ﹤0.01% |
6,600
+5,100
| +340% | +$527K |
|
3560
PUT
XPO
XPO
$23.1B
| $737K | ﹤0.01% |
32,962
+16,481
| +100% | +$309K |
|
3561
Powell Industries
POWL
$8B
| $736K | ﹤0.01% |
68,988
-2,727
| -4% | -$30.3K |
|
3562
Ambarella
AMBA
$3.63B
| $735K | ﹤0.01% |
15,121
-211
| -1% | -$11.7K |
|
3563
CALL
Patterson-UTI
PTEN
$3.9B
| $735K | ﹤0.01% |
36,400
+29,800
| +452% | +$649K |
|
3564
Seaboard Corp
SEB
$4.21B
| $735K | ﹤0.01% |
184
+33
| +22% | +$133K |
|
3565
WEX
WEX
$6.38B
| $735K | ﹤0.01% |
7,041
+1,210
| +21% | +$125K |
|
|
DMC
3566
Del Monte Corp
DMC
$1.43B
| $734K | ﹤0.01% |
14,409
+8,557
| +146% | +$465K |
|
3567
Middleby
MIDD
$6.14B
| $734K | ﹤0.01% |
6,036
-542
| -8% | -$71.6K |
|
3568
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $733K | ﹤0.01% |
6,567
+3,234
| +97% | +$360K |
|
3569
PUT
PVH
PVH
$4.09B
| $733K | ﹤0.01% |
6,400
+4,900
| +327% | +$508K |
|
|
FRGI
3570
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $733K | ﹤0.01% |
35,458
+35,401
| +62,107% | +$803K |
|
|
APB
3571
DELISTED
Asia Pacific Fund
APB
| $733K | ﹤0.01% |
56,736
+32,443
| +134% | +$403K |
|
3572
CALL
Herc Holdings
HRI
$5.48B
| $731K | ﹤0.01% |
18,600
+1,700
| +10% | +$71K |
|
3573
Shutterstock
SSTK
$223M
| $731K | ﹤0.01% |
16,562
-278
| -2% | -$12.3K |
|
3574
Teledyne Technologies
TDY
$31.1B
| $731K | ﹤0.01% |
5,729
+5,185
| +953% | +$672K |
|
3575
WD-40
WDFC
$3.05B
| $729K | ﹤0.01% |
6,601
+6,290
| +2,023% | +$669K |
|
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.