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 | |
|---|---|---|---|---|---|---|
|
UPL
3701
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $699K | ﹤0.01% |
80,679
+52,470
| +186% | +$479K |
|
|
ESV
3702
CALL
DELISTED
Ensco Rowan plc
ESV
| $699K | ﹤0.01% |
29,275
+5,000
| +21% | +$99.8K |
|
3703
CALL
Autohome
ATHM
$2.68B
| $697K | ﹤0.01% |
11,600
+5,000
| +76% | +$286K |
|
|
ESPR
3704
PUT
DELISTED
Esperion Therapeutics
ESPR
| $697K | ﹤0.01% |
13,900
-100
| -0.7% | -$4.82K |
|
3705
World Acceptance Corp
WRLD
$877M
| $697K | ﹤0.01% |
8,407
+3,145
| +60% | +$243K |
|
|
AKRX
3706
PUT
DELISTED
Akorn Inc
AKRX
| $697K | ﹤0.01% |
21,000
-9,400
| -31% | -$312K |
|
3707
Columbia Sportswear
COLM
$3B
| $696K | ﹤0.01% |
11,295
+3,042
| +37% | +$176K |
|
3708
PUT
Healthpeak Properties
DOC
$14.9B
| $696K | ﹤0.01% |
25,000
+7,400
| +42% | +$223K |
|
3709
PUT
Corpay
CPAY
$25.2B
| $696K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$602K |
|
3710
Argan
AGX
$8.31B
| $695K | ﹤0.01% |
10,329
+2,169
| +27% | +$136K |
|
3711
iShares Core MSCI EAFE ETF
IEFA
$191B
| $695K | ﹤0.01% |
10,835
+6,877
| +174% | +$430K |
|
|
MNK
3712
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $695K | ﹤0.01% |
18,600
+11,700
| +170% | +$465K |
|
|
EFT
3713
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $694K | ﹤0.01% |
47,501
+1,552
| +3% | +$23.1K |
|
3714
Tennant Co
TNC
$1.46B
| $693K | ﹤0.01% |
10,461
-4,998
| -32% | -$335K |
|
|
EPZM
3715
DELISTED
Epizyme, Inc
EPZM
| $693K | ﹤0.01% |
36,411
+2,568
| +8% | +$39.2K |
|
3716
PUT
Huntington Bancshares
HBAN
$35.1B
| $692K | ﹤0.01% |
49,600
+5,500
| +12% | +$72.3K |
|
|
SNR
3717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $692K | ﹤0.01% |
75,609
+30,599
| +68% | +$294K |
|
|
TOWR
3718
DELISTED
Tower International, Inc.
TOWR
| $692K | ﹤0.01% |
25,441
-6,385
| -20% | -$149K |
|
|
PHH
3719
DELISTED
PHH Corporation
PHH
| $692K | ﹤0.01% |
49,704
-693,506
| -93% | -$9.64M |
|
3720
Twilio
TWLO
$29.8B
| $689K | ﹤0.01% |
23,077
+16,749
| +265% | +$502K |
|
3721
Xencor
XNCR
$1.44B
| $689K | ﹤0.01% |
30,044
-1,649
| -5% | -$36.6K |
|
|
BGB
3722
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $688K | ﹤0.01% |
43,015
+5,344
| +14% | +$85.4K |
|
3723
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $688K | ﹤0.01% |
+12,300
| New | +$633K |
|
3724
Sibanye-Stillwater
SBSW
$6.33B
| $688K | ﹤0.01% |
163,768
+163,205
| +28,988% | +$820K |
|
|
BITA
3725
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $688K | ﹤0.01% |
15,400
-1,800
| -10% | -$65K |
|
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.