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 | |
|---|---|---|---|---|---|---|
3776
PUT
Marvell Technology
MRVL
$174B
| $653K | ﹤0.01% |
36,500
-9,100
| -20% | -$151K |
|
3777
Quanex
NX
$883M
| $653K | ﹤0.01% |
28,451
-9,994
| -26% | -$207K |
|
3778
SouthState Bank Corp
SSB
$10.5B
| $653K | ﹤0.01% |
7,248
-1,810
| -20% | -$151K |
|
|
SJI
3779
DELISTED
South Jersey Industries, Inc.
SJI
| $653K | ﹤0.01% |
18,934
+878
| +5% | +$30.5K |
|
|
RXDX
3780
DELISTED
Ignyta, Inc.
RXDX
| $652K | ﹤0.01% |
52,775
+52,445
| +15,892% | +$541K |
|
3781
Alamo Group
ALG
$1.99B
| $651K | ﹤0.01% |
6,067
-2,405
| -28% | -$225K |
|
3782
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $651K | ﹤0.01% |
5,709
-503,952
| -99% | -$57.3M |
|
|
PCI
3783
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $651K | ﹤0.01% |
28,218
+5,216
| +23% | +$118K |
|
3784
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $649K | ﹤0.01% |
34,200
-72,000
| -68% | -$1.39M |
|
|
LABL
3785
DELISTED
Multi-Color Corp
LABL
| $649K | ﹤0.01% |
7,919
-1,468
| -16% | -$117K |
|
3786
PUT
Centene
CNC
$31.5B
| $648K | ﹤0.01% |
13,400
+4,800
| +56% | +$207K |
|
3787
CALL
Copa Holdings
CPA
$5.96B
| $648K | ﹤0.01% |
+5,200
| New | +$658K |
|
3788
CALL
DexCom
DXCM
$32.9B
| $646K | ﹤0.01% |
52,800
+28,800
| +120% | +$509K |
|
3789
United Fire Group
UFCS
$1.34B
| $645K | ﹤0.01% |
14,075
-5,362
| -28% | -$232K |
|
|
SRCL
3790
CALL
DELISTED
Stericycle Inc
SRCL
| $645K | ﹤0.01% |
9,000
-4,800
| -35% | -$353K |
|
3791
Ryanair
RYAAY
$31.1B
| $644K | ﹤0.01% |
15,263
+2,490
| +19% | +$112K |
|
|
DATA
3792
CALL
DELISTED
Tableau Software, Inc.
DATA
| $644K | ﹤0.01% |
8,600
+2,100
| +32% | +$146K |
|
3793
Alamos Gold
AGI
$12B
| $643K | ﹤0.01% |
95,460
+74,572
| +357% | +$549K |
|
|
CWEN.A
3794
DELISTED
Clearway Energy Class A
CWEN.A
| $643K | ﹤0.01% |
33,893
+15,603
| +85% | +$283K |
|
|
3795
DexCom
DXCM
$32.9B
| $642K | ﹤0.01% |
52,520
+276
| +0.5% | +$4.88K |
|
|
DNKN
3796
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $642K | ﹤0.01% |
12,100
-3,300
| -21% | -$175K |
|
|
LKSD
3797
DELISTED
LSC Communications, Inc.
LKSD
| $642K | ﹤0.01% |
38,920
+8,098
| +26% | +$146K |
|
3798
Acadia Healthcare
ACHC
$2.85B
| $639K | ﹤0.01% |
13,365
-4,488
| -25% | -$219K |
|
|
TVRD
3799
Tvardi Therapeutics
TVRD
$19M
| $639K | ﹤0.01% |
1,298
+508
| +64% | +$254K |
|
|
NAV
3800
CALL
DELISTED
Navistar International
NAV
| $639K | ﹤0.01% |
14,500
+1,800
| +14% | +$59.7K |
|
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.