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 | |
|---|---|---|---|---|---|---|
|
GES
3576
CALL
DELISTED
Guess Inc
GES
| $728K | ﹤0.01% |
57,000
-11,100
| -16% | -$125K |
|
3577
CALL
Mercado Libre
MELI
$96.3B
| $728K | ﹤0.01% |
2,900
-2,600
| -47% | -$668K |
|
3578
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $727K | ﹤0.01% |
8,831
-547
| -6% | -$44.9K |
|
3579
Vanguard Energy ETF
VDE
$9.95B
| $726K | ﹤0.01% |
8,208
-412
| -5% | -$38K |
|
3580
Century Aluminum
CENX
$4.47B
| $723K | ﹤0.01% |
46,388
-3,385
| -7% | -$47.2K |
|
3581
Lexicon Pharmaceuticals
LXRX
$1.03B
| $723K | ﹤0.01% |
43,930
+1,819
| +4% | +$28.2K |
|
|
SODA
3582
DELISTED
SodaStream International Ltd
SODA
| $723K | ﹤0.01% |
13,514
+10,683
| +377% | +$567K |
|
3583
Carlisle Companies
CSL
$14.8B
| $722K | ﹤0.01% |
7,572
-14,722
| -66% | -$1.49M |
|
3584
Cemex
CX
$17.1B
| $722K | ﹤0.01% |
76,578
+53,630
| +234% | +$473K |
|
3585
CALL
Nokia
NOK
$52.3B
| $722K | ﹤0.01% |
117,200
-155,900
| -57% | -$935K |
|
|
CONN
3586
DELISTED
Conn's Inc.
CONN
| $722K | ﹤0.01% |
37,797
+840
| +2% | +$13.6K |
|
|
FONR
3587
DELISTED
Fonar
FONR
| $721K | ﹤0.01% |
25,990
+25,989
| +2,598,900% | +$596K |
|
|
NVO
3588
PUT
Novo Nordisk
NVO
$208B
| $721K | ﹤0.01% |
33,600
-28,800
| -46% | -$581K |
|
3589
ANI Pharmaceuticals
ANIP
$1.82B
| $720K | ﹤0.01% |
15,394
-2,752
| -15% | -$133K |
|
3590
Boston Beer
SAM
$1.94B
| $720K | ﹤0.01% |
5,453
+2,197
| +67% | +$307K |
|
3591
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $719K | ﹤0.01% |
+1,000
| New | +$778K |
|
|
IDTI
3592
DELISTED
Integrated Device Technology I
IDTI
| $716K | ﹤0.01% |
27,754
-31,121
| -53% | -$757K |
|
3593
PUT
Children's Place
PLCE
$56.3M
| $715K | ﹤0.01% |
7,000
+6,600
| +1,650% | +$724K |
|
|
TOWR
3594
DELISTED
Tower International, Inc.
TOWR
| $715K | ﹤0.01% |
31,826
-6,724
| -17% | -$162K |
|
3595
CALL
Hecla Mining
HL
$9.68B
| $713K | ﹤0.01% |
139,800
-41,100
| -23% | -$228K |
|
3596
CALL
Banco Bradesco
BBD
$39.4B
| $712K | ﹤0.01% |
147,195
-124,530
| -46% | -$632K |
|
|
DST
3597
DELISTED
DST Systems Inc.
DST
| $712K | ﹤0.01% |
11,549
+1,829
| +19% | +$112K |
|
3598
Standard Motor Products
SMP
$863M
| $711K | ﹤0.01% |
13,621
-20,013
| -60% | -$997K |
|
3599
Open Text
OTEX
$6.34B
| $710K | ﹤0.01% |
22,527
-5,917
| -21% | -$195K |
|
3600
Bio-Techne
TECH
$11.2B
| $709K | ﹤0.01% |
24,156
+6,400
| +36% | +$175K |
|
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.