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 | |
|---|---|---|---|---|---|---|
|
ORIT
3626
DELISTED
Oritani Financial Corp. New
ORIT
| $690K | ﹤0.01% |
40,502
-3,259
| -7% | -$55K |
|
3627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $689K | ﹤0.01% |
17,129
+3,413
| +25% | +$137K |
|
|
LL
3628
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $689K | ﹤0.01% |
27,500
+21,500
| +358% | +$540K |
|
|
GHL
3629
DELISTED
Greenhill & Co., Inc.
GHL
| $689K | ﹤0.01% |
34,305
-13,701
| -29% | -$321K |
|
3630
Box
BOX
$4.39B
| $688K | ﹤0.01% |
37,661
+35,873
| +2,006% | +$647K |
|
3631
Cato Corp
CATO
$69.3M
| $687K | ﹤0.01% |
39,015
+3,942
| +11% | +$80.5K |
|
3632
CALL
Annaly Capital Management
NLY
$17.2B
| $686K | ﹤0.01% |
14,225
-5,275
| -27% | -$249K |
|
|
WBK
3633
DELISTED
Westpac Banking Corporation
WBK
| $686K | ﹤0.01% |
29,349
+1,173
| +4% | +$28.5K |
|
|
DCH
3634
Dauch Corp
DCH
$1.38B
| $685K | ﹤0.01% |
43,869
-38,928
| -47% | -$634K |
|
3635
PUT
Boston Scientific
BSX
$72B
| $685K | ﹤0.01% |
24,700
-19,100
| -44% | -$507K |
|
3636
PUT
Omega Healthcare
OHI
$14.7B
| $684K | ﹤0.01% |
20,700
+18,600
| +886% | +$615K |
|
|
CAJ
3637
DELISTED
Canon, Inc.
CAJ
| $684K | ﹤0.01% |
20,095
+1,210
| +6% | +$40.7K |
|
|
PNNT
3638
Pennant Park Investment Corp
PNNT
$223M
| $683K | ﹤0.01% |
92,353
-31,804
| -26% | -$245K |
|
3639
PUT
Beazer Homes USA
BZH
$901M
| $682K | ﹤0.01% |
49,700
+24,800
| +100% | +$321K |
|
3640
Penske Automotive Group
PAG
$14.3B
| $681K | ﹤0.01% |
15,525
+10,386
| +202% | +$458K |
|
|
PTLA
3641
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $680K | ﹤0.01% |
12,100
-800
| -6% | -$32K |
|
3642
United States 12 Month Oil Fund,
USL
$43.6M
| $679K | ﹤0.01% |
40,390
| – | – |
|
3643
Westlake Chemical Partners
WLKP
$750M
| $679K | ﹤0.01% |
27,447
+27,347
| +27,347% | +$676K |
|
3644
CALL
ASML
ASML
$631B
| $678K | ﹤0.01% |
5,200
-6,100
| -54% | -$808K |
|
3645
Jack in the Box
JACK
$324M
| $678K | ﹤0.01% |
6,876
-65,389
| -90% | -$6.75M |
|
3646
Valmont Industries
VMI
$9.43B
| $678K | ﹤0.01% |
4,530
+31
| +0.7% | +$4.66K |
|
|
HYI
3647
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $677K | ﹤0.01% |
44,262
-9,533
| -18% | -$147K |
|
3648
PUT
First Majestic Silver
AG
$7.74B
| $676K | ﹤0.01% |
81,600
+25,800
| +46% | +$217K |
|
3649
KRONOS Worldwide
KRO
$708M
| $676K | ﹤0.01% |
37,069
+35,185
| +1,868% | +$624K |
|
3650
MBIA
MBI
$266M
| $674K | ﹤0.01% |
71,436
-12,440
| -15% | -$106K |
|
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.