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 | |
|---|---|---|---|---|---|---|
3776
PUT
Quanta Services
PWR
$100B
| $593K | ﹤0.01% |
18,000
+16,000
| +800% | +$533K |
|
3777
CALL
Nu Skin
NUS
$252M
| $591K | ﹤0.01% |
9,400
+4,300
| +84% | +$245K |
|
|
GCVRZ
3778
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $591K | ﹤0.01% |
1,554,433
| – | – |
|
3779
CALL
Acuity Brands
AYI
$9.83B
| $590K | ﹤0.01% |
+2,900
| New | +$512K |
|
|
CIVI
3780
DELISTED
Civitas Resources
CIVI
| $590K | ﹤0.01% |
+18,618
| New | +$1.02M |
|
|
LADR
3781
Ladder Capital
LADR
$1.21B
| $590K | ﹤0.01% |
44,016
-37,330
| -46% | -$535K |
|
|
CHS
3782
DELISTED
Chicos FAS, Inc.
CHS
| $589K | ﹤0.01% |
62,475
-364,632
| -85% | -$4.21M |
|
3783
PUT
America Movil
AMX
$76.1B
| $586K | ﹤0.01% |
36,800
-1,000
| -3% | -$15.5K |
|
3784
Rollins
ROL
$18.3B
| $585K | ﹤0.01% |
32,366
+14,325
| +79% | +$257K |
|
|
AFSI
3785
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $584K | ﹤0.01% |
38,600
+36,200
| +1,508% | +$535K |
|
|
HAUD
3786
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $584K | ﹤0.01% |
25,000
| – | – |
|
3787
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $583K | ﹤0.01% |
17,500
+16,500
| +1,650% | +$554K |
|
|
GWPH
3788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $583K | ﹤0.01% |
5,814
-69,905
| -92% | -$7.52M |
|
3789
PUT
Workday
WDAY
$39.6B
| $582K | ﹤0.01% |
6,000
+2,700
| +82% | +$252K |
|
3790
Crown Holdings
CCK
$12.8B
| $581K | ﹤0.01% |
9,732
-44,265
| -82% | -$2.5M |
|
3791
Winnebago Industries
WGO
$856M
| $581K | ﹤0.01% |
16,589
-8,010
| -33% | -$224K |
|
3792
John B. Sanfilippo & Son
JBSS
$967M
| $580K | ﹤0.01% |
9,181
-2,749
| -23% | -$183K |
|
3793
Regenxbio
RGNX
$620M
| $580K | ﹤0.01% |
29,348
+26,780
| +1,043% | +$519K |
|
|
SIOX
3794
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $580K | ﹤0.01% |
+3,125
| New | +$548K |
|
|
CJ
3795
DELISTED
C&J Energy Services, Inc.
CJ
| $580K | ﹤0.01% |
+16,929
| New | +$555K |
|
|
CO
3796
DELISTED
Global Cord Blood Corporation
CO
| $580K | ﹤0.01% |
61,175
-402,137
| -87% | -$3.21M |
|
3797
Idacorp
IDA
$8.27B
| $579K | ﹤0.01% |
6,795
-6,967
| -51% | -$598K |
|
|
FEI
3798
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $579K | ﹤0.01% |
37,578
-26,900
| -42% | -$427K |
|
3799
CALL
ATI
ATI
$25.6B
| $577K | ﹤0.01% |
33,900
-30,400
| -47% | -$511K |
|
3800
PUT
Howard Hughes
HHH
$3.81B
| $577K | ﹤0.01% |
4,930
+2,832
| +135% | +$335K |
|
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.