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 | |
|---|---|---|---|---|---|---|
|
VSM
3901
PUT
DELISTED
Versum Materials, Inc.
VSM
| $514K | ﹤0.01% |
15,800
+10,900
| +222% | +$340K |
|
3902
CALL
L3Harris
LHX
$51.6B
| $513K | ﹤0.01% |
4,700
-600
| -11% | -$66.1K |
|
3903
PUT
Precigen
PGEN
$2.24B
| $513K | ﹤0.01% |
21,300
-8,200
| -28% | -$180K |
|
3904
RadNet
RDNT
$5.02B
| $513K | ﹤0.01% |
66,202
+2,245
| +4% | +$15.3K |
|
|
PCI
3905
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $513K | ﹤0.01% |
23,002
+3,185
| +16% | +$70K |
|
|
EPZM
3906
DELISTED
Epizyme, Inc
EPZM
| $512K | ﹤0.01% |
33,843
+26,689
| +373% | +$403K |
|
3907
Essent Group
ESNT
$6.08B
| $511K | ﹤0.01% |
13,769
-7,536
| -35% | -$277K |
|
3908
CALL
Emcor
EME
$35.2B
| $510K | ﹤0.01% |
7,800
| – | – |
|
|
FLOW
3909
DELISTED
SPX FLOW, Inc.
FLOW
| $510K | ﹤0.01% |
13,835
-36,737
| -73% | -$1.36M |
|
3910
CALL
Ameriprise Financial
AMP
$48.3B
| $509K | ﹤0.01% |
+4,000
| New | +$508K |
|
3911
PUT
New Oriental
EDU
$9.37B
| $508K | ﹤0.01% |
7,200
+1,400
| +24% | +$96.1K |
|
3912
NETSCOUT
NTCT
$2.96B
| $508K | ﹤0.01% |
14,752
-798
| -5% | -$28.9K |
|
3913
PUT
Crocs
CROX
$6.14B
| $507K | ﹤0.01% |
65,800
+15,500
| +31% | +$104K |
|
3914
Vanguard Total International Stock ETF
VXUS
$155B
| $506K | ﹤0.01% |
9,745
+397
| +4% | +$20.4K |
|
|
ELLI
3915
PUT
DELISTED
Ellie Mae Inc
ELLI
| $506K | ﹤0.01% |
4,600
+4,200
| +1,050% | +$454K |
|
3916
PUT
Assured Guaranty
AGO
$3.66B
| $505K | ﹤0.01% |
12,100
+3,900
| +48% | +$154K |
|
3917
HCI Group
HCI
$2.23B
| $504K | ﹤0.01% |
10,714
+557
| +5% | +$25.4K |
|
3918
Itron
ITRI
$4.36B
| $504K | ﹤0.01% |
7,438
-13,001
| -64% | -$853K |
|
3919
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $504K | ﹤0.01% |
11,215
+1,597
| +17% | +$71.7K |
|
|
SOR
3920
Source Capital
SOR
$383M
| $504K | ﹤0.01% |
13,035
-15,156
| -54% | -$578K |
|
|
CDR
3921
DELISTED
Cedar Realty Trust, Inc
CDR
| $504K | ﹤0.01% |
15,742
+2,323
| +17% | +$78.9K |
|
3922
Cadence Design Systems
CDNS
$93.6B
| $502K | ﹤0.01% |
14,980
-9,227
| -38% | -$307K |
|
3923
Sonic Automotive
SAH
$2.9B
| $502K | ﹤0.01% |
25,804
-6,041
| -19% | -$115K |
|
|
WEB
3924
DELISTED
Web.com Group, Inc.
WEB
| $502K | ﹤0.01% |
19,806
-12,384
| -38% | -$262K |
|
|
ESV
3925
CALL
DELISTED
Ensco Rowan plc
ESV
| $502K | ﹤0.01% |
24,275
-41,450
| -63% | -$1.19M |
|
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.