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 | |
|---|---|---|---|---|---|---|
|
DCUD
3576
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $797K | ﹤0.01% |
+15,702
| New | +$798K |
|
3577
Post Holdings
POST
$4.01B
| $796K | ﹤0.01% |
13,775
+3,268
| +31% | +$179K |
|
|
ALOG
3578
DELISTED
Analogic Corp
ALOG
| $794K | ﹤0.01% |
9,480
-4,424
| -32% | -$322K |
|
|
FINL
3579
PUT
DELISTED
Finish Line
FINL
| $794K | ﹤0.01% |
66,000
+45,400
| +220% | +$542K |
|
3580
CALL
Travel + Leisure Co
TNL
$4.77B
| $791K | ﹤0.01% |
16,613
-121,825
| -88% | -$5.56M |
|
3581
Wipro
WIT
$20B
| $790K | ﹤0.01% |
371,051
+287,790
| +346% | +$630K |
|
|
AMWD
3582
DELISTED
American Woodmark
AMWD
| $789K | ﹤0.01% |
8,204
-4,209
| -34% | -$390K |
|
3583
CTS Corp
CTS
$1.9B
| $789K | ﹤0.01% |
32,738
-9,054
| -22% | -$203K |
|
3584
Onto Innovation
ONTO
$14.2B
| $786K | ﹤0.01% |
27,296
-26
| -0.1% | -$684 |
|
3585
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $785K | ﹤0.01% |
44,130
-2,700
| -6% | -$47.3K |
|
3586
PUT
Beazer Homes USA
BZH
$905M
| $783K | ﹤0.01% |
41,800
-7,900
| -16% | -$120K |
|
3587
CarMax
KMX
$8.34B
| $781K | ﹤0.01% |
10,299
-105,918
| -91% | -$7.06M |
|
3588
Blackbaud
BLKB
$1.99B
| $780K | ﹤0.01% |
8,883
+675
| +8% | +$58.3K |
|
3589
GoPro
GPRO
$132M
| $779K | ﹤0.01% |
70,800
+22,437
| +46% | +$210K |
|
3590
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $778K | ﹤0.01% |
30,900
+2,600
| +9% | +$67.6K |
|
3591
Patrick Industries
PATK
$2.77B
| $778K | ﹤0.01% |
20,819
-10,125
| -33% | -$334K |
|
3592
CALL
Shake Shack
SHAK
$2.64B
| $778K | ﹤0.01% |
23,400
+16,700
| +249% | +$546K |
|
|
MCRN
3593
DELISTED
Milacron Holdings Corp.
MCRN
| $778K | ﹤0.01% |
46,151
+3,004
| +7% | +$51K |
|
3594
First Trust Capital Strength ETF
FTCS
$7.8B
| $777K | ﹤0.01% |
16,393
-495
| -3% | -$23K |
|
3595
KB Financial Group
KB
$42.3B
| $776K | ﹤0.01% |
15,832
-12,159
| -43% | -$606K |
|
|
SAFM
3596
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $775K | ﹤0.01% |
4,800
+600
| +14% | +$83.2K |
|
|
PRSU
3597
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $774K | ﹤0.01% |
12,716
-8,335
| -40% | -$442K |
|
3598
AMERISAFE
AMSF
$554M
| $773K | ﹤0.01% |
13,281
-4,493
| -25% | -$252K |
|
3599
Manitowoc
MTW
$521M
| $773K | ﹤0.01% |
21,436
+17,297
| +418% | +$503K |
|
3600
Cohu
COHU
$2.4B
| $772K | ﹤0.01% |
32,350
-2,946
| -8% | -$55.7K |
|
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.