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 | |
|---|---|---|---|---|---|---|
3926
PUT
MasTec
MTZ
$21.1B
| $501K | ﹤0.01% |
11,100
+10,900
| +5,450% | +$471K |
|
3927
Seneca Foods Class A
SENEA
$1.12B
| $501K | ﹤0.01% |
16,161
+5,722
| +55% | +$193K |
|
|
MZTI
3928
The Marzetti Company
MZTI
$2.93B
| $500K | ﹤0.01% |
4,075
+128
| +3% | +$16K |
|
3929
Travere Therapeutics
TVTX
$5.2B
| $500K | ﹤0.01% |
25,810
+5,082
| +25% | +$92.2K |
|
|
JEQ
3930
DELISTED
abrdn Japan Equity Fund
JEQ
| $498K | ﹤0.01% |
58,639
+29,477
| +101% | +$245K |
|
|
SPR
3931
CALL
DELISTED
Spirit AeroSystems
SPR
| $498K | ﹤0.01% |
+8,600
| New | +$483K |
|
|
SOHU
3932
PUT
Sohu.com
SOHU
$362M
| $496K | ﹤0.01% |
11,000
-5,300
| -33% | -$227K |
|
3933
AllianceBernstein
AB
$3.43B
| $495K | ﹤0.01% |
20,937
+8,187
| +64% | +$183K |
|
|
BITA
3934
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $495K | ﹤0.01% |
17,200
+15,800
| +1,129% | +$443K |
|
3935
ASE Group
ASX
$77.3B
| $494K | ﹤0.01% |
78,258
-462,968
| -86% | -$2.9M |
|
3936
Ituran Location and Control
ITRN
$1.09B
| $494K | ﹤0.01% |
+15,780
| New | +$497K |
|
3937
MSC Industrial Direct
MSM
$6.89B
| $494K | ﹤0.01% |
5,748
-10,597
| -65% | -$932K |
|
3938
PUT
Labcorp
LH
$25B
| $493K | ﹤0.01% |
3,725
-11,756
| -76% | -$1.44M |
|
3939
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $493K | ﹤0.01% |
35,084
+107
| +0.3% | +$1.49K |
|
|
LM
3940
CALL
DELISTED
Legg Mason, Inc.
LM
| $492K | ﹤0.01% |
12,900
-27,500
| -68% | -$1.04M |
|
|
ATHN
3941
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $492K | ﹤0.01% |
3,500
-51,700
| -94% | -$6.46M |
|
3942
Liberty Media Series A
FWONA
$22.5B
| $491K | ﹤0.01% |
14,651
+4,503
| +44% | +$142K |
|
3943
LivePerson
LPSN
$21.8M
| $491K | ﹤0.01% |
2,975
-1,742
| -37% | -$239K |
|
|
MDC
3944
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $491K | ﹤0.01% |
17,510
+617
| +4% | +$16.2K |
|
|
CAA
3945
DELISTED
CalAtlantic Group, Inc.
CAA
| $491K | ﹤0.01% |
13,878
+5,651
| +69% | +$205K |
|
3946
Argan
AGX
$8B
| $490K | ﹤0.01% |
8,160
-760
| -9% | -$49.1K |
|
|
CHY
3947
Calamos Convertible and High Income Fund
CHY
$1.01B
| $490K | ﹤0.01% |
41,371
+1,729
| +4% | +$20.1K |
|
|
EBIX
3948
CALL
DELISTED
Ebix Inc
EBIX
| $490K | ﹤0.01% |
+9,100
| New | +$524K |
|
|
SPWR
3949
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $489K | ﹤0.01% |
80,015
+53,292
| +199% | +$262K |
|
3950
CALL
Aecom
ACM
$9.3B
| $488K | ﹤0.01% |
15,100
+12,500
| +481% | +$414K |
|
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.