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 | |
|---|---|---|---|---|---|---|
3676
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $659K | ﹤0.01% |
25,242
-28
| -0.1% | -$730 |
|
3677
Ziff Davis
ZD
$1.99B
| $659K | ﹤0.01% |
8,896
-6,293
| -41% | -$470K |
|
|
LKSD
3678
DELISTED
LSC Communications, Inc.
LKSD
| $659K | ﹤0.01% |
30,822
-3,168
| -9% | -$72.4K |
|
|
DEL
3679
DELISTED
Deltic Timber
DEL
| $659K | ﹤0.01% |
8,825
-651
| -7% | -$48K |
|
3680
CALL
AGNC Investment
AGNC
$12.4B
| $658K | ﹤0.01% |
30,900
+28,700
| +1,305% | +$596K |
|
|
MDCO
3681
PUT
DELISTED
Medicines Co
MDCO
| $658K | ﹤0.01% |
17,300
-3,100
| -15% | -$138K |
|
|
CAA
3682
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $658K | ﹤0.01% |
18,600
+3,700
| +25% | +$134K |
|
3683
Bruker
BRKR
$9.7B
| $657K | ﹤0.01% |
22,788
+10,357
| +83% | +$267K |
|
3684
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $657K | ﹤0.01% |
58,271
-1,250
| -2% | -$14.2K |
|
|
UMPQ
3685
DELISTED
Umpqua Holdings Corp
UMPQ
| $654K | ﹤0.01% |
35,620
+7,490
| +27% | +$133K |
|
3686
Hexcel
HXL
$7.76B
| $651K | ﹤0.01% |
12,345
+11,832
| +2,306% | +$612K |
|
|
XIFR
3687
XPLR Infrastructure LP
XIFR
$1.1B
| $651K | ﹤0.01% |
17,619
+16,071
| +1,038% | +$553K |
|
3688
WisdomTree US MidCap Fund
EZM
$949M
| $650K | ﹤0.01% |
18,170
+5,000
| +38% | +$177K |
|
3689
CALL
Q2 Holdings
QTWO
$3.94B
| $650K | ﹤0.01% |
17,600
-400
| -2% | -$15.2K |
|
3690
Colliers International
CIGI
$5.05B
| $649K | ﹤0.01% |
11,516
+8,850
| +332% | +$458K |
|
|
GMZ
3691
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $649K | ﹤0.01% |
9,629
-313
| -3% | -$22.1K |
|
3692
CALL
Equinor
EQNR
$94.6B
| $648K | ﹤0.01% |
+39,200
| New | +$672K |
|
|
ESPR
3693
PUT
DELISTED
Esperion Therapeutics
ESPR
| $648K | ﹤0.01% |
14,000
+6,700
| +92% | +$246K |
|
3694
PUT
Five Below
FIVE
$11.9B
| $647K | ﹤0.01% |
13,100
+12,000
| +1,091% | +$591K |
|
3695
Forrester Research
FORR
$224M
| $647K | ﹤0.01% |
16,506
+1,188
| +8% | +$47K |
|
3696
HealthStream
HSTM
$833M
| $646K | ﹤0.01% |
24,536
-1,104
| -4% | -$30.3K |
|
3697
Global X SuperDividend ETF
SDIV
$1.22B
| $646K | ﹤0.01% |
9,940
-522
| -5% | -$33.6K |
|
|
NE
3698
CALL
DELISTED
Noble Corporation
NE
| $645K | ﹤0.01% |
178,400
+25,100
| +16% | +$115K |
|
3699
PUT
Equinix
EQIX
$101B
| $644K | ﹤0.01% |
1,500
-4,400
| -75% | -$1.87M |
|
3700
OneSpan
OSPN
$588M
| $644K | ﹤0.01% |
44,864
-2,074
| -4% | -$28.5K |
|
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.