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 | |
|---|---|---|---|---|---|---|
3876
Kulicke & Soffa
KLIC
$4.67B
| $599K | ﹤0.01% |
27,790
-39,705
| -59% | -$796K |
|
3877
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $599K | ﹤0.01% |
13,403
+2,188
| +20% | +$98.6K |
|
|
CALY
3878
Callaway Golf Company
CALY
$3.42B
| $598K | ﹤0.01% |
41,463
+21,412
| +107% | +$284K |
|
|
APB
3879
DELISTED
Asia Pacific Fund
APB
| $598K | ﹤0.01% |
43,071
-13,665
| -24% | -$184K |
|
|
RDUS
3880
PUT
DELISTED
Radius Recycling
RDUS
| $597K | ﹤0.01% |
21,200
+6,100
| +40% | +$160K |
|
|
CONN
3881
DELISTED
Conn's Inc.
CONN
| $597K | ﹤0.01% |
21,200
-16,597
| -44% | -$348K |
|
3882
Benchmark Electronics
BHE
$2.92B
| $596K | ﹤0.01% |
17,449
-38,020
| -69% | -$1.25M |
|
3883
iShares California Muni Bond ETF
CMF
$4.58B
| $596K | ﹤0.01% |
10,056
+3,060
| +44% | +$181K |
|
|
DVAX
3884
PUT
DELISTED
Dynavax Technologies
DVAX
| $596K | ﹤0.01% |
27,700
+21,500
| +347% | +$340K |
|
|
SWN
3885
CALL
DELISTED
Southwestern Energy Company
SWN
| $596K | ﹤0.01% |
97,600
+10,500
| +12% | +$59.5K |
|
|
AKS
3886
DELISTED
AK Steel Holding Corp
AKS
| $596K | ﹤0.01% |
106,671
-1,256,477
| -92% | -$7.18M |
|
3887
iShares MSCI Austria ETF
EWO
$181M
| $595K | ﹤0.01% |
25,396
-27,479
| -52% | -$623K |
|
3888
International Bancshares
IBOC
$4.75B
| $595K | ﹤0.01% |
14,838
-877
| -6% | -$31.7K |
|
3889
CALL
Viavi Solutions
VIAV
$9.28B
| $595K | ﹤0.01% |
62,900
+9,900
| +19% | +$103K |
|
|
OIL
3890
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $595K | ﹤0.01% |
110,600
-103,000
| -48% | -$518K |
|
3891
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $594K | ﹤0.01% |
31,298
-16,589
| -35% | -$307K |
|
3892
Griffon
GFF
$4.11B
| $592K | ﹤0.01% |
26,681
-10,993
| -29% | -$221K |
|
3893
Companhia Siderúrgica Nacional
SID
$1.2B
| $592K | ﹤0.01% |
200,014
| – | – |
|
3894
Tredegar Corp
TG
$267M
| $592K | ﹤0.01% |
32,873
+3,951
| +14% | +$64.2K |
|
3895
PUT
Patterson-UTI
PTEN
$3.87B
| $591K | ﹤0.01% |
28,200
-300
| -1% | -$5.53K |
|
|
RAD
3896
DELISTED
Rite Aid Corporation
RAD
| $591K | ﹤0.01% |
15,079
-14,768
| -49% | -$700K |
|
|
AEGN
3897
DELISTED
Aegion Corp
AEGN
| $591K | ﹤0.01% |
25,353
-11,249
| -31% | -$248K |
|
3898
PUT
Gold Fields
GFI
$30.2B
| $590K | ﹤0.01% |
136,800
-18,200
| -12% | -$74.6K |
|
3899
Helix Energy Solutions
HLX
$1.36B
| $590K | ﹤0.01% |
79,811
-92,151
| -54% | -$583K |
|
3900
Atkore
ATKR
$3.15B
| $588K | ﹤0.01% |
30,153
+11,644
| +63% | +$223K |
|
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.