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 | |
|---|---|---|---|---|---|---|
3926
CALL
Opko Health
OPK
$985M
| $572K | ﹤0.01% |
83,400
+24,700
| +42% | +$156K |
|
3927
CALL
Sensata Technologies
ST
$6.79B
| $572K | ﹤0.01% |
11,900
+11,000
| +1,222% | +$497K |
|
|
FTR
3928
PUT
DELISTED
Frontier Communications Corp.
FTR
| $572K | ﹤0.01% |
48,528
+25,908
| +115% | +$364K |
|
3929
Grupo Cibest SA
CIB
$21.5B
| $571K | ﹤0.01% |
12,462
-965
| -7% | -$43.5K |
|
3930
Southern Copper
SCCO
$145B
| $571K | ﹤0.01% |
15,484
+12,425
| +406% | +$449K |
|
3931
Standard Motor Products
SMP
$853M
| $571K | ﹤0.01% |
11,828
-1,793
| -13% | -$85.5K |
|
3932
CALL
Brookdale Senior Living
BKD
$3.49B
| $570K | ﹤0.01% |
53,800
+50,300
| +1,437% | +$636K |
|
3933
FTI Consulting
FCN
$4.4B
| $569K | ﹤0.01% |
16,027
+14,653
| +1,066% | +$493K |
|
|
NFBK
3934
DELISTED
Northfield Bancorp
NFBK
| $569K | ﹤0.01% |
32,794
-7,965
| -20% | -$131K |
|
3935
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $569K | ﹤0.01% |
20,347
+1,316
| +7% | +$36.7K |
|
3936
World Kinect Corp
WKC
$2B
| $568K | ﹤0.01% |
16,737
+14,152
| +547% | +$505K |
|
|
ATHN
3937
DELISTED
Athenahealth, Inc.
ATHN
| $568K | ﹤0.01% |
4,564
-225
| -5% | -$31K |
|
3938
PUT
Ecolab
ECL
$78B
| $566K | ﹤0.01% |
4,400
+2,800
| +175% | +$368K |
|
3939
Algonquin Power & Utilities
AQN
$4.45B
| $565K | ﹤0.01% |
53,597
-10,111
| -16% | -$107K |
|
3940
Stride
LRN
$3.47B
| $565K | ﹤0.01% |
31,690
-7,476
| -19% | -$133K |
|
3941
Maximus
MMS
$3.27B
| $565K | ﹤0.01% |
8,766
+64
| +0.7% | +$3.92K |
|
|
MDC
3942
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $565K | ﹤0.01% |
21,415
+17,006
| +386% | +$449K |
|
|
ENBL
3943
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $565K | ﹤0.01% |
35,390
+17,649
| +99% | +$264K |
|
3944
Daktronics
DAKT
$980M
| $564K | ﹤0.01% |
53,319
+19,772
| +59% | +$192K |
|
3945
PUT
Flex
FLEX
$42.5B
| $563K | ﹤0.01% |
45,118
+8,758
| +24% | +$108K |
|
3946
First Interstate BancSystem
FIBK
$3.74B
| $562K | ﹤0.01% |
14,715
+3,519
| +31% | +$127K |
|
3947
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $562K | ﹤0.01% |
4,313
-49,800
| -92% | -$6.35M |
|
3948
SPS Commerce
SPSC
$2.78B
| $561K | ﹤0.01% |
19,780
-9,016
| -31% | -$266K |
|
3949
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
| $560K | ﹤0.01% |
1,000
| – | – |
|
|
OPB
3950
DELISTED
Opus Bank Common Stock
OPB
| $560K | ﹤0.01% |
23,318
-4,465
| -16% | -$103K |
|
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.