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 | |
|---|---|---|---|---|---|---|
3701
PUT
Regions Financial
RF
$26.7B
| $643K | ﹤0.01% |
43,900
-56,000
| -56% | -$788K |
|
3702
Vermilion Energy
VET
$1.75B
| $643K | ﹤0.01% |
20,307
-1,515
| -7% | -$52K |
|
3703
Morningstar
MORN
$7.43B
| $642K | ﹤0.01% |
8,198
+230
| +3% | +$17.4K |
|
3704
CALL
NetApp
NTAP
$35.8B
| $641K | ﹤0.01% |
16,000
-12,100
| -43% | -$482K |
|
|
BKS
3705
DELISTED
Barnes & Noble
BKS
| $641K | ﹤0.01% |
84,366
-2,761
| -3% | -$21.6K |
|
|
AAIC
3706
DELISTED
Arlington Asset Investment Corp.
AAIC
| $640K | ﹤0.01% |
46,857
-2,334
| -5% | -$33.5K |
|
|
ACH
3707
Accendra Health
ACH
$257M
| $638K | ﹤0.01% |
19,815
-8,780
| -31% | -$288K |
|
|
CCC
3708
DELISTED
Calgon Carbon Corp
CCC
| $637K | ﹤0.01% |
42,184
-24,487
| -37% | -$349K |
|
|
FMI
3709
DELISTED
Foundation Medicine, Inc.
FMI
| $634K | ﹤0.01% |
15,962
+13,146
| +467% | +$481K |
|
3710
Viavi Solutions
VIAV
$9.3B
| $633K | ﹤0.01% |
60,151
-161,817
| -73% | -$1.74M |
|
|
ESL
3711
DELISTED
Esterline Technologies
ESL
| $632K | ﹤0.01% |
6,658
+5,847
| +721% | +$543K |
|
|
TKF
3712
DELISTED
Turkish Inv Fund
TKF
| $632K | ﹤0.01% |
+65,882
| New | +$600K |
|
3713
iShares US Basic Materials ETF
IYM
$1.17B
| $631K | ﹤0.01% |
7,065
+6,148
| +670% | +$546K |
|
3714
Reaves Utility Income Fund
UTG
$3.55B
| $631K | ﹤0.01% |
18,380
+12,450
| +210% | +$431K |
|
|
ONIT
3715
PUT
Onity Group
ONIT
$320M
| $631K | ﹤0.01% |
15,627
-453
| -3% | -$21.5K |
|
|
TIER
3716
DELISTED
TIER REIT, Inc.
TIER
| $631K | ﹤0.01% |
34,127
+22,447
| +192% | +$385K |
|
|
CALA
3717
DELISTED
Calithera Biosciences, Inc
CALA
| $630K | ﹤0.01% |
2,120
+2,085
| +5,957% | +$558K |
|
|
NEWR
3718
DELISTED
New Relic, Inc.
NEWR
| $628K | ﹤0.01% |
14,610
+8,855
| +154% | +$369K |
|
|
LDR
3719
DELISTED
Landauer Inc
LDR
| $627K | ﹤0.01% |
11,987
+47
| +0.4% | +$2.42K |
|
3720
CALL
Axos Financial
AX
$5.88B
| $626K | ﹤0.01% |
26,400
+21,600
| +450% | +$511K |
|
3721
PUT
InterDigital
IDCC
$7.94B
| $626K | ﹤0.01% |
8,100
+6,700
| +479% | +$561K |
|
|
SUP
3722
DELISTED
Superior Industries International
SUP
| $625K | ﹤0.01% |
30,450
-4,301
| -12% | -$89.3K |
|
|
CAMP
3723
DELISTED
CalAmp Corp.
CAMP
| $625K | ﹤0.01% |
1,337
+379
| +40% | +$161K |
|
3724
PUT
AutoNation
AN
$7.25B
| $624K | ﹤0.01% |
14,800
+10,400
| +236% | +$423K |
|
|
MLNX
3725
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $624K | ﹤0.01% |
14,400
+13,000
| +929% | +$617K |
|
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.