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 | |
|---|---|---|---|---|---|---|
3601
HF Sinclair
DINO
$15.8B
| $771K | ﹤0.01% |
21,435
+13,188
| +160% | +$397K |
|
|
NTUS
3602
DELISTED
Natus Medical Inc
NTUS
| $771K | ﹤0.01% |
20,555
-7,109
| -26% | -$251K |
|
3603
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $770K | ﹤0.01% |
32,940
-3,148
| -9% | -$73.8K |
|
3604
CALL
Textron
TXT
$14.9B
| $770K | ﹤0.01% |
14,300
+7,000
| +96% | +$348K |
|
|
ARD
3605
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $770K | ﹤0.01% |
35,972
+459
| +1% | +$9.87K |
|
|
CVSA
3606
Covista Inc
CVSA
$4.34B
| $768K | ﹤0.01% |
21,393
+8,791
| +70% | +$300K |
|
3607
Conduent
CNDT
$268M
| $766K | ﹤0.01% |
48,897
+29,415
| +151% | +$480K |
|
3608
Ituran Location and Control
ITRN
$1.1B
| $764K | ﹤0.01% |
21,205
+5,425
| +34% | +$177K |
|
|
IRBT
3609
CALL
DELISTED
iRobot
IRBT
| $763K | ﹤0.01% |
9,900
+2,000
| +25% | +$183K |
|
|
LMNX
3610
DELISTED
Luminex Corp
LMNX
| $762K | ﹤0.01% |
37,468
-7,438
| -17% | -$148K |
|
3611
Box
BOX
$4.39B
| $760K | ﹤0.01% |
39,311
+1,650
| +4% | +$31K |
|
|
HIMX
3612
CALL
Himax Technologies
HIMX
$2.23B
| $760K | ﹤0.01% |
69,500
+24,100
| +53% | +$219K |
|
3613
Valmont Industries
VMI
$9.43B
| $759K | ﹤0.01% |
4,806
+276
| +6% | +$41.6K |
|
|
TTF
3614
DELISTED
Thai Fund
TTF
| $758K | ﹤0.01% |
77,821
-39,336
| -34% | -$355K |
|
|
MAGN
3615
Magnera Corp
MAGN
$489M
| $757K | ﹤0.01% |
2,992
-963
| -24% | -$230K |
|
|
ERF
3616
PUT
DELISTED
Enerplus Corporation
ERF
| $757K | ﹤0.01% |
76,900
+27,900
| +57% | +$248K |
|
3617
Varex Imaging
VREX
$502M
| $756K | ﹤0.01% |
22,365
-8,733
| -28% | -$273K |
|
|
AIMC
3618
DELISTED
Altra Industrial Motion Corp
AIMC
| $756K | ﹤0.01% |
15,702
-1,188
| -7% | -$52.5K |
|
3619
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $755K | ﹤0.01% |
15,333
-1,258
| -8% | -$62.1K |
|
3620
Plains GP Holdings
PAGP
$5.15B
| $754K | ﹤0.01% |
34,484
+18,851
| +121% | +$448K |
|
|
SDRL
3621
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $754K | ﹤0.01% |
7,766
-20
| -0.3% | -$1.75K |
|
|
CUDA
3622
DELISTED
Barracuda Networks, Inc.
CUDA
| $753K | ﹤0.01% |
31,074
+27,214
| +705% | +$640K |
|
|
UMPQ
3623
DELISTED
Umpqua Holdings Corp
UMPQ
| $751K | ﹤0.01% |
38,465
+2,845
| +8% | +$51.8K |
|
|
TRST
3624
Trustco Bank Corp NY
TRST
$975M
| $750K | ﹤0.01% |
16,825
-5,233
| -24% | -$209K |
|
|
EACQ
3625
DELISTED
Easterly Acquisition Corp
EACQ
| $750K | ﹤0.01% |
75,000
-15,000
| -17% | -$150K |
|
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.