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 | |
|---|---|---|---|---|---|---|
3726
Lindsay Corp
LNN
$1.15B
| $623K | ﹤0.01% |
6,978
-692
| -9% | -$59.6K |
|
3727
MYR Group
MYRG
$5.25B
| $623K | ﹤0.01% |
20,087
-4,420
| -18% | -$152K |
|
3728
CALL
Universal Health Services
UHS
$10.4B
| $623K | ﹤0.01% |
5,100
-1,400
| -22% | -$167K |
|
3729
Sasol
SSL
$7.23B
| $621K | ﹤0.01% |
22,231
+7,354
| +49% | +$219K |
|
3730
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$576M
| $620K | ﹤0.01% |
21,141
+14,593
| +223% | +$433K |
|
3731
CALL
Coeur Mining
CDE
$15.8B
| $619K | ﹤0.01% |
72,200
+14,400
| +25% | +$131K |
|
3732
Lantheus
LNTH
$6.67B
| $618K | ﹤0.01% |
+35,014
| New | +$515K |
|
3733
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $618K | ﹤0.01% |
8,904
-170
| -2% | -$11.7K |
|
|
SJI
3734
DELISTED
South Jersey Industries, Inc.
SJI
| $617K | ﹤0.01% |
18,056
-39,353
| -69% | -$1.43M |
|
|
PAY
3735
CALL
DELISTED
Verifone Systems Inc
PAY
| $617K | ﹤0.01% |
34,100
-7,800
| -19% | -$141K |
|
3736
PUT
Campbell Soup
CPB
$6.72B
| $615K | ﹤0.01% |
11,800
+6,800
| +136% | +$385K |
|
3737
Hooker Furnishings Corp
HOFT
$153M
| $614K | ﹤0.01% |
14,912
+3,917
| +36% | +$162K |
|
3738
Biglari Holdings Class B
BH
$1.24B
| $613K | ﹤0.01% |
2,300
+659
| +40% | +$181K |
|
3739
Insteel Industries
IIIN
$598M
| $613K | ﹤0.01% |
18,593
-1,215
| -6% | -$40.5K |
|
3740
Terreno Realty
TRNO
$7.55B
| $613K | ﹤0.01% |
18,197
+6,238
| +52% | +$197K |
|
|
DCOM
3741
DELISTED
Dime Community Bancshares
DCOM
| $613K | ﹤0.01% |
31,252
-24,503
| -44% | -$488K |
|
3742
CALL
Masco
MAS
$14.5B
| $611K | ﹤0.01% |
16,000
+2,500
| +19% | +$91.4K |
|
|
CARV
3743
DELISTED
Carver Bancorp
CARV
| $610K | ﹤0.01% |
181,033
| – | – |
|
3744
PUT
Eagle Materials
EXP
$6.52B
| $610K | ﹤0.01% |
6,600
-52,200
| -89% | -$5.01M |
|
3745
Philips
PHG
$25.5B
| $610K | ﹤0.01% |
22,496
+7,899
| +54% | +$207K |
|
3746
CALL
Toyota
TM
$221B
| $609K | ﹤0.01% |
5,800
-6,200
| -52% | -$662K |
|
3747
PUT
American Water Works
AWK
$26.6B
| $608K | ﹤0.01% |
7,800
+7,400
| +1,850% | +$582K |
|
3748
PUT
Vail Resorts
MTN
$5.43B
| $608K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$584K |
|
3749
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $608K | ﹤0.01% |
10,800
+458
| +4% | +$25.4K |
|
3750
Entravision Communication
EVC
$1.04B
| $607K | ﹤0.01% |
92,015
+20,228
| +28% | +$122K |
|
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.