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 | |
|---|---|---|---|---|---|---|
3601
iShares International Select Dividend ETF
IDV
$8.47B
| $707K | ﹤0.01% |
21,612
+1,239
| +6% | +$40.2K |
|
|
AMJ
3602
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $707K | ﹤0.01% |
23,800
+8,200
| +53% | +$252K |
|
|
KIN
3603
DELISTED
Kindred Biosciences, Inc.
KIN
| $707K | ﹤0.01% |
+82,192
| New | +$590K |
|
|
MORE
3604
DELISTED
Monogram Residential Trust, Inc.
MORE
| $706K | ﹤0.01% |
72,727
+31,611
| +77% | +$314K |
|
|
DDF
3605
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $705K | ﹤0.01% |
67,425
+16,661
| +33% | +$173K |
|
3606
Blackbaud
BLKB
$2.01B
| $704K | ﹤0.01% |
8,208
-22,580
| -73% | -$1.85M |
|
3607
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $704K | ﹤0.01% |
7,558
-139
| -2% | -$12.8K |
|
3608
Boot Barn
BOOT
$4.8B
| $704K | ﹤0.01% |
99,366
-4,623
| -4% | -$39.9K |
|
3609
Metallus
MTUS
$851M
| $703K | ﹤0.01% |
45,755
+12,239
| +37% | +$181K |
|
|
CVGW
3610
DELISTED
Calavo Growers
CVGW
| $702K | ﹤0.01% |
10,178
-684
| -6% | -$46K |
|
3611
Stride
LRN
$3.41B
| $702K | ﹤0.01% |
39,166
+32,592
| +496% | +$625K |
|
3612
CALL
Sturm, Ruger & Co
RGR
$616M
| $702K | ﹤0.01% |
11,300
+8,600
| +319% | +$534K |
|
3613
Nordson
NDSN
$16.9B
| $700K | ﹤0.01% |
5,772
+1,667
| +41% | +$204K |
|
|
NFBK
3614
DELISTED
Northfield Bancorp
NFBK
| $699K | ﹤0.01% |
40,759
+103
| +0.3% | +$1.8K |
|
3615
CALL
Pitney Bowes
PBI
$2.48B
| $698K | ﹤0.01% |
46,200
+10,900
| +31% | +$159K |
|
|
EFT
3616
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $696K | ﹤0.01% |
45,949
+759
| +2% | +$11.5K |
|
3617
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $695K | ﹤0.01% |
14,218
| – | – |
|
|
TGNA
3618
CALL
DELISTED
TEGNA Inc
TGNA
| $695K | ﹤0.01% |
48,200
+36,637
| +317% | +$563K |
|
3619
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $694K | ﹤0.01% |
28,300
-16,300
| -37% | -$404K |
|
3620
Kelly Services Class A
KELYA
$520M
| $694K | ﹤0.01% |
30,900
-8,384
| -21% | -$187K |
|
|
TIVO
3621
PUT
DELISTED
Tivo Inc
TIVO
| $694K | ﹤0.01% |
37,200
-35,400
| -49% | -$645K |
|
|
3622
PUT
Pitney Bowes
PBI
$2.48B
| $693K | ﹤0.01% |
45,900
-16,900
| -27% | -$247K |
|
3623
TRI-Continental Corp
TY
$1.87B
| $693K | ﹤0.01% |
28,470
-33,138
| -54% | -$789K |
|
3624
Onto Innovation
ONTO
$13.4B
| $691K | ﹤0.01% |
27,322
+4,865
| +22% | +$137K |
|
|
3625
PUT
Sturm, Ruger & Co
RGR
$616M
| $690K | ﹤0.01% |
11,100
+10,100
| +1,010% | +$628K |
|
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.