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 | |
|---|---|---|---|---|---|---|
|
ABB
3826
PUT
DELISTED
ABB Ltd
ABB
| $558K | ﹤0.01% |
22,400
-4,100
| -15% | -$101K |
|
|
ACET
3827
DELISTED
Aceto Corp
ACET
| $558K | ﹤0.01% |
36,157
-6,774
| -16% | -$101K |
|
3828
Donnelley Financial Solutions
DFIN
$1.16B
| $557K | ﹤0.01% |
24,257
-5,074
| -17% | -$111K |
|
3829
PUT
Mohawk Industries
MHK
$7.5B
| $556K | ﹤0.01% |
2,300
+1,800
| +360% | +$425K |
|
3830
Cohu
COHU
$2.26B
| $555K | ﹤0.01% |
35,296
+12,412
| +54% | +$227K |
|
3831
CALL
ICICI Bank
IBN
$108B
| $555K | ﹤0.01% |
61,850
-8,000
| -11% | -$67.6K |
|
3832
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $554K | ﹤0.01% |
8,670
| – | – |
|
3833
CALL
Alarm.com
ALRM
$2.71B
| $553K | ﹤0.01% |
+14,700
| New | +$493K |
|
3834
Invesco Pharmaceuticals ETF
PJP
$442M
| $553K | ﹤0.01% |
8,805
+18
| +0.2% | +$1.08K |
|
|
LION
3835
DELISTED
Fidelity Southern Corporation
LION
| $553K | ﹤0.01% |
24,214
+5,058
| +26% | +$112K |
|
3836
ArcBest
ARCB
$3.23B
| $552K | ﹤0.01% |
26,760
-3,128
| -10% | -$67.8K |
|
3837
International Bancshares
IBOC
$4.76B
| $551K | ﹤0.01% |
15,715
-1,051
| -6% | -$37K |
|
3838
CALL
Manulife Financial
MFC
$73.9B
| $550K | ﹤0.01% |
29,400
+9,900
| +51% | +$175K |
|
3839
Ryanair
RYAAY
$30.4B
| $550K | ﹤0.01% |
12,773
-125
| -1% | -$4.96K |
|
3840
AptarGroup
ATR
$8.55B
| $549K | ﹤0.01% |
6,323
+34
| +0.5% | +$2.8K |
|
|
PDCE
3841
DELISTED
PDC Energy, Inc.
PDCE
| $549K | ﹤0.01% |
12,739
+2,744
| +27% | +$144K |
|
3842
PUT
AerCap
AER
$23.7B
| $548K | ﹤0.01% |
11,800
+6,800
| +136% | +$307K |
|
3843
Erie Indemnity
ERIE
$12.7B
| $548K | ﹤0.01% |
4,377
-7,880
| -64% | -$951K |
|
3844
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $548K | ﹤0.01% |
5,400
-7
| -0.1% | -$708 |
|
3845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $548K | ﹤0.01% |
19,737
+600
| +3% | +$16.4K |
|
3846
EnerSys
ENS
$6.78B
| $545K | ﹤0.01% |
7,519
-7,285
| -49% | -$574K |
|
|
AMRN
3847
CALL
Amarin Corp
AMRN
$299M
| $544K | ﹤0.01% |
6,755
+4,495
| +199% | +$279K |
|
3848
Liberty Broadband Class C
LBRDK
$4.88B
| $544K | ﹤0.01% |
6,279
-9,859
| -61% | -$862K |
|
3849
Maximus
MMS
$3.17B
| $544K | ﹤0.01% |
8,702
-13,255
| -60% | -$823K |
|
3850
Shinhan Financial Group
SHG
$32.8B
| $544K | ﹤0.01% |
12,498
-7,956
| -39% | -$344K |
|
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.