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 | |
|---|---|---|---|---|---|---|
|
MRC
3651
DELISTED
MRC Global
MRC
| $674K | ﹤0.01% |
40,836
+15,499
| +61% | +$284K |
|
|
ABE
3652
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $674K | ﹤0.01% |
48,891
-7,447
| -13% | -$102K |
|
3653
PUT
NRG Energy
NRG
$29.4B
| $673K | ﹤0.01% |
39,100
-12,700
| -25% | -$213K |
|
3654
XPO
XPO
$23B
| $673K | ﹤0.01% |
30,102
-9,036
| -23% | -$169K |
|
|
SGEN
3655
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $673K | ﹤0.01% |
+13,000
| New | +$826K |
|
|
OPB
3656
DELISTED
Opus Bank Common Stock
OPB
| $673K | ﹤0.01% |
27,783
+7,409
| +36% | +$163K |
|
|
SGYP
3657
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $673K | ﹤0.01% |
151,200
+47,700
| +46% | +$197K |
|
|
ATHN
3658
DELISTED
Athenahealth, Inc.
ATHN
| $673K | ﹤0.01% |
4,789
-38,301
| -89% | -$4.78M |
|
3659
CALL
Groupon
GRPN
$1.07B
| $671K | ﹤0.01% |
8,740
-9,250
| -51% | -$641K |
|
3660
CALL
Terex
TEX
$7.37B
| $671K | ﹤0.01% |
17,900
-2,000
| -10% | -$67.7K |
|
|
AIMC
3661
DELISTED
Altra Industrial Motion Corp
AIMC
| $671K | ﹤0.01% |
16,890
-2,498
| -13% | -$102K |
|
3662
Algonquin Power & Utilities
AQN
$4.45B
| $670K | ﹤0.01% |
63,708
-6,648
| -9% | -$66.5K |
|
3663
CALL
Ubiquiti
UI
$33.2B
| $670K | ﹤0.01% |
12,900
+8,300
| +180% | +$411K |
|
|
LOXO
3664
DELISTED
Loxo Oncology, Inc
LOXO
| $670K | ﹤0.01% |
8,349
-3,543
| -30% | -$196K |
|
3665
Xencor
XNCR
$1.43B
| $669K | ﹤0.01% |
31,693
+10,007
| +46% | +$224K |
|
3666
Webster Financial
WBS
$12.6B
| $668K | ﹤0.01% |
12,792
+8,256
| +182% | +$417K |
|
|
KOL
3667
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $666K | ﹤0.01% |
5,030
+4,880
| +3,253% | +$649K |
|
|
IRBT
3668
CALL
DELISTED
iRobot
IRBT
| $665K | ﹤0.01% |
7,900
+6,200
| +365% | +$535K |
|
3669
CALL
GoPro
GPRO
$130M
| $664K | ﹤0.01% |
81,700
-39,700
| -33% | -$336K |
|
|
LM
3670
PUT
DELISTED
Legg Mason, Inc.
LM
| $664K | ﹤0.01% |
17,400
-14,800
| -46% | -$560K |
|
3671
CALL
J.M. Smucker
SJM
$12.6B
| $663K | ﹤0.01% |
5,600
+5,200
| +1,300% | +$657K |
|
3672
Herc Holdings
HRI
$5.4B
| $662K | ﹤0.01% |
16,857
-11,403
| -40% | -$477K |
|
|
NIE
3673
Virtus Equity & Convertible Income Fund
NIE
$725M
| $661K | ﹤0.01% |
33,462
+20,030
| +149% | +$394K |
|
|
FINL
3674
DELISTED
Finish Line
FINL
| $660K | ﹤0.01% |
46,618
-416,775
| -90% | -$6.05M |
|
|
AHRT
3675
AH Realty Trust
AHRT
$531M
| $659K | ﹤0.01% |
50,912
+37,506
| +280% | +$514K |
|
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.