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 | |
|---|---|---|---|---|---|---|
3751
PUT
Frontline
FRO
$8.76B
| $606K | ﹤0.01% |
105,720
-600
| -0.6% | -$3.69K |
|
3752
PUT
Nokia
NOK
$51B
| $606K | ﹤0.01% |
98,400
-4,800
| -5% | -$28.8K |
|
|
NFX
3753
CALL
DELISTED
Newfield Exploration
NFX
| $606K | ﹤0.01% |
21,300
+2,600
| +14% | +$85.6K |
|
|
AFAM
3754
DELISTED
Almost Family Inc
AFAM
| $606K | ﹤0.01% |
9,839
-153
| -2% | -$8.38K |
|
|
SLY
3755
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $606K | ﹤0.01% |
9,838
-216
| -2% | -$13.1K |
|
3756
Invesco NASDAQ Internet ETF
PNQI
$528M
| $605K | ﹤0.01% |
29,400
+1,135
| +4% | +$22.9K |
|
|
RDUS
3757
CALL
DELISTED
Radius Recycling
RDUS
| $605K | ﹤0.01% |
24,000
-7,200
| -23% | -$142K |
|
3758
PUT
ServiceNow
NOW
$115B
| $604K | ﹤0.01% |
28,500
+21,000
| +280% | +$412K |
|
3759
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $602K | ﹤0.01% |
8,137
+3
| +0% | +$219 |
|
3760
StoneX
SNEX
$9.26B
| $602K | ﹤0.01% |
80,732
+11,629
| +17% | +$83.5K |
|
|
MXIM
3761
PUT
DELISTED
Maxim Integrated Products
MXIM
| $602K | ﹤0.01% |
13,400
-3,900
| -23% | -$179K |
|
|
FPO
3762
DELISTED
First Potomac Realty Trust
FPO
| $602K | ﹤0.01% |
54,147
+25,465
| +89% | +$277K |
|
3763
Stoneridge
SRI
$195M
| $601K | ﹤0.01% |
39,006
+38,336
| +5,722% | +$643K |
|
3764
USA Compression Partners
USAC
$3.79B
| $601K | ﹤0.01% |
36,760
| – | – |
|
|
BGB
3765
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $600K | ﹤0.01% |
37,671
-25,239
| -40% | -$407K |
|
3766
Oaktree Specialty Lending
OCSL
$1.02B
| $600K | ﹤0.01% |
41,180
-17,181
| -29% | -$220K |
|
|
CEQP
3767
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $599K | ﹤0.01% |
25,500
+23,700
| +1,317% | +$573K |
|
|
P
3768
DELISTED
Pandora Media Inc
P
| $599K | ﹤0.01% |
67,170
+35,741
| +114% | +$344K |
|
3769
Grupo Cibest SA
CIB
$22B
| $598K | ﹤0.01% |
13,427
+4,176
| +45% | +$178K |
|
3770
Independence Realty Trust
IRT
$3.92B
| $598K | ﹤0.01% |
60,589
+56,460
| +1,367% | +$536K |
|
3771
Perdoceo Education
PRDO
$1.99B
| $598K | ﹤0.01% |
62,338
-10,803
| -15% | -$105K |
|
|
CMO
3772
DELISTED
Capstead Mortgage Corp.
CMO
| $598K | ﹤0.01% |
57,373
-733,413
| -93% | -$7.85M |
|
|
ETJ
3773
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $596K | ﹤0.01% |
63,588
-792
| -1% | -$7.36K |
|
3774
Graphic Packaging
GPK
$3.17B
| $596K | ﹤0.01% |
43,226
+8,753
| +25% | +$117K |
|
3775
PUT
Huntington Bancshares
HBAN
$34.4B
| $596K | ﹤0.01% |
44,100
-6,200
| -12% | -$80.2K |
|
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.