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 | |
|---|---|---|---|---|---|---|
3851
Saic
SAIC
$4.95B
| $543K | ﹤0.01% |
7,820
-6,404
| -45% | -$471K |
|
|
SRDX
3852
DELISTED
Surmodics
SRDX
| $543K | ﹤0.01% |
19,274
+34
| +0.2% | +$821 |
|
3853
PUT
W.W. Grainger
GWW
$65.3B
| $542K | ﹤0.01% |
3,000
+1,100
| +58% | +$208K |
|
|
CCRN
3854
DELISTED
Cross Country Healthcare
CCRN
| $541K | ﹤0.01% |
41,962
+12,253
| +41% | +$158K |
|
3855
RPM International
RPM
$13.7B
| $541K | ﹤0.01% |
9,919
-5,246
| -35% | -$281K |
|
3856
CALL
Trinity Industries
TRN
$2.49B
| $541K | ﹤0.01% |
26,808
-1,111
| -4% | -$21.3K |
|
3857
Hecla Mining
HL
$9.47B
| $540K | ﹤0.01% |
105,863
+6,946
| +7% | +$38.5K |
|
|
DNKN
3858
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $540K | ﹤0.01% |
9,800
+5,500
| +128% | +$307K |
|
3859
PUT
AES
AES
$10.5B
| $539K | ﹤0.01% |
48,500
-787,900
| -94% | -$9.05M |
|
3860
PUT
Gold Fields
GFI
$29B
| $539K | ﹤0.01% |
155,000
+22,000
| +17% | +$79.5K |
|
|
ELLI
3861
CALL
DELISTED
Ellie Mae Inc
ELLI
| $539K | ﹤0.01% |
+4,900
| New | +$530K |
|
3862
Crane NXT
CXT
$2.99B
| $538K | ﹤0.01% |
19,471
-7,036
| -27% | -$190K |
|
|
EGC
3863
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $538K | ﹤0.01% |
+28,932
| New | +$744K |
|
3864
Edgewell Personal Care
EPC
$1.25B
| $537K | ﹤0.01% |
7,060
-116
| -2% | -$8.53K |
|
3865
Acushnet Holdings
GOLF
$5.93B
| $537K | ﹤0.01% |
27,061
-1,669
| -6% | -$31.3K |
|
|
PAY
3866
PUT
DELISTED
Verifone Systems Inc
PAY
| $536K | ﹤0.01% |
29,600
-9,800
| -25% | -$177K |
|
3867
First Trust Europe AlphaDEX Fund
FEP
$526M
| $535K | ﹤0.01% |
15,358
+1,920
| +14% | +$65.7K |
|
3868
International Seaways
INSW
$4.76B
| $534K | ﹤0.01% |
24,643
-27,014
| -52% | -$538K |
|
|
WAIR
3869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $534K | ﹤0.01% |
49,204
+23,562
| +92% | +$243K |
|
|
SXCP
3870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $534K | ﹤0.01% |
30,398
+6,938
| +30% | +$116K |
|
3871
CALL
Diamondback Energy
FANG
$57.1B
| $533K | ﹤0.01% |
6,000
-1,200
| -17% | -$116K |
|
3872
Post Holdings
POST
$4.14B
| $533K | ﹤0.01% |
10,507
-75,691
| -88% | -$4.08M |
|
3873
Verisk Analytics
VRSK
$25.4B
| $533K | ﹤0.01% |
6,315
+2,370
| +60% | +$192K |
|
3874
Global Net Lease
GNL
$1.84B
| $532K | ﹤0.01% |
23,920
+1,294
| +6% | +$29.7K |
|
3875
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $532K | ﹤0.01% |
19,031
+4,217
| +28% | +$118K |
|
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.