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 | |
|---|---|---|---|---|---|---|
3951
Coty
COTY
$2.42B
| $488K | ﹤0.01% |
26,006
-14,375
| -36% | -$266K |
|
3952
Monolithic Power Systems
MPWR
$70.1B
| $488K | ﹤0.01% |
5,068
-5,698
| -53% | -$543K |
|
|
LL
3953
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
19,438
+11,309
| +139% | +$284K |
|
|
GPOR
3954
DELISTED
Gulfport Energy Corp.
GPOR
| $488K | ﹤0.01% |
33,136
-16,396
| -33% | -$251K |
|
|
DVAX
3955
CALL
DELISTED
Dynavax Technologies
DVAX
| $487K | ﹤0.01% |
50,500
+41,700
| +474% | +$271K |
|
|
ETB
3956
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $486K | ﹤0.01% |
29,612
-4,906
| -14% | -$80.5K |
|
3957
Monarch Casino & Resort
MCRI
$2.2B
| $486K | ﹤0.01% |
16,074
-46
| -0.3% | -$1.39K |
|
|
SAFM
3958
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $486K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$465K |
|
3959
CALL
Five Below
FIVE
$12B
| $484K | ﹤0.01% |
9,800
+400
| +4% | +$19.7K |
|
3960
CALL
Infosys
INFY
$48.7B
| $484K | ﹤0.01% |
64,400
-464,000
| -88% | -$3.48M |
|
3961
Regis Corp
RGS
$68.4M
| $484K | ﹤0.01% |
2,357
+156
| +7% | +$32.1K |
|
|
CSGS
3962
DELISTED
CSG Systems International
CSGS
| $482K | ﹤0.01% |
11,886
-14,013
| -54% | -$550K |
|
3963
Flexsteel Industries
FLXS
$302M
| $481K | ﹤0.01% |
8,899
+4,490
| +102% | +$236K |
|
3964
CALL
VirnetX Holding Corp
VHC
$54.4M
| $480K | ﹤0.01% |
5,270
+5,135
| +3,804% | +$373K |
|
|
DSPG
3965
DELISTED
DSP Group Inc
DSPG
| $480K | ﹤0.01% |
41,378
-5,623
| -12% | -$68.2K |
|
|
CVSA
3966
Covista Inc
CVSA
$4.25B
| $479K | ﹤0.01% |
12,602
-9,973
| -44% | -$372K |
|
3967
Columbia Sportswear
COLM
$3.04B
| $479K | ﹤0.01% |
8,253
+644
| +8% | +$36.4K |
|
|
KANG
3968
DELISTED
iKang Healthcare Group, Inc.
KANG
| $478K | ﹤0.01% |
38,926
-1,763
| -4% | -$25.6K |
|
3969
ATI
ATI
$25.6B
| $475K | ﹤0.01% |
27,891
+2,758
| +11% | +$46.4K |
|
3970
CALL
Black Stone Minerals
BSM
$3.18B
| $473K | ﹤0.01% |
30,000
| – | – |
|
3971
Pathward Financial
CASH
$1.86B
| $473K | ﹤0.01% |
15,951
+5,037
| +46% | +$146K |
|
3972
CALL
Caesarstone
CSTE
$72.3M
| $473K | ﹤0.01% |
13,500
+13,000
| +2,600% | +$487K |
|
3973
iShares Global Consumer Staples ETF
KXI
$1.07B
| $473K | ﹤0.01% |
9,246
-178
| -2% | -$9.15K |
|
3974
Agios Pharmaceuticals
AGIO
$1.79B
| $472K | ﹤0.01% |
9,178
-17,856
| -66% | -$913K |
|
3975
PUT
United Parks & Resorts
PRKS
$2.1B
| $472K | ﹤0.01% |
29,000
+600
| +2% | +$10.3K |
|
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.