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 | |
|---|---|---|---|---|---|---|
3551
PUT
Boston Beer
SAM
$1.94B
| $812K | ﹤0.01% |
5,200
-3,100
| -37% | -$453K |
|
|
PACW
3552
DELISTED
PacWest Bancorp
PACW
| $812K | ﹤0.01% |
16,066
-19,200
| -54% | -$898K |
|
3553
CALL
Zillow
ZG
$8.19B
| $811K | ﹤0.01% |
20,200
-4,800
| -19% | -$203K |
|
3554
CALL
Campbell Soup
CPB
$6.67B
| $810K | ﹤0.01% |
17,300
+12,400
| +253% | +$628K |
|
3555
PTC Therapeutics
PTCT
$5.68B
| $810K | ﹤0.01% |
40,468
-5,470
| -12% | -$107K |
|
|
QIWI
3556
DELISTED
QIWI PLC
QIWI
| $809K | ﹤0.01% |
47,742
-990
| -2% | -$18.6K |
|
3557
Applied Optoelectronics
AAOI
$8.84B
| $808K | ﹤0.01% |
12,498
+10,473
| +517% | +$740K |
|
3558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $807K | ﹤0.01% |
15,789
+4,533
| +40% | +$228K |
|
3559
RPM International
RPM
$14.2B
| $807K | ﹤0.01% |
15,719
+5,800
| +58% | +$297K |
|
3560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $807K | ﹤0.01% |
8,569
-30,404
| -78% | -$2.85M |
|
|
ARRY
3561
CALL
DELISTED
Array Biopharma Inc
ARRY
| $807K | ﹤0.01% |
65,600
+51,400
| +362% | +$477K |
|
3562
Penske Automotive Group
PAG
$14.3B
| $806K | ﹤0.01% |
16,941
+1,416
| +9% | +$61.2K |
|
3563
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $806K | ﹤0.01% |
29,834
-12,006
| -29% | -$317K |
|
3564
Nordson
NDSN
$16.9B
| $805K | ﹤0.01% |
6,785
+1,013
| +18% | +$121K |
|
|
TIER
3565
DELISTED
TIER REIT, Inc.
TIER
| $805K | ﹤0.01% |
41,715
+7,588
| +22% | +$140K |
|
|
BELFB
3566
Bel Fuse Inc Class B
BELFB
$3.91B
| $804K | ﹤0.01% |
25,774
+12,813
| +99% | +$338K |
|
|
WBK
3567
DELISTED
Westpac Banking Corporation
WBK
| $803K | ﹤0.01% |
31,832
+2,483
| +8% | +$62.4K |
|
3568
Gentherm
THRM
$1.28B
| $802K | ﹤0.01% |
21,595
-7,024
| -25% | -$240K |
|
|
AAMI
3569
Acadian Asset Management
AAMI
$3.2B
| $802K | ﹤0.01% |
53,763
+41,044
| +323% | +$585K |
|
|
EXAS
3570
PUT
DELISTED
Exact Sciences
EXAS
| $801K | ﹤0.01% |
17,000
-6,900
| -29% | -$278K |
|
|
SUM
3571
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $801K | ﹤0.01% |
+25,781
| New | +$732K |
|
|
PAY
3572
CALL
DELISTED
Verifone Systems Inc
PAY
| $801K | ﹤0.01% |
39,500
+5,400
| +16% | +$105K |
|
|
VRTU
3573
DELISTED
Virtusa Corporation
VRTU
| $800K | ﹤0.01% |
21,178
-8,222
| -28% | -$283K |
|
3574
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $798K | ﹤0.01% |
17,700
-326,800
| -95% | -$14M |
|
3575
CALL
MasTec
MTZ
$21B
| $798K | ﹤0.01% |
17,200
+7,100
| +70% | +$309K |
|
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.