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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
3951
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $560K | ﹤0.01% |
1,554,433
| – | – |
|
3952
Bio-Techne
TECH
$11.2B
| $559K | ﹤0.01% |
18,508
-5,648
| -23% | -$168K |
|
3953
PUT
Viavi Solutions
VIAV
$9.27B
| $557K | ﹤0.01% |
58,900
+22,800
| +63% | +$238K |
|
3954
Live Nation Entertainment
LYV
$42B
| $556K | ﹤0.01% |
12,746
+8,156
| +178% | +$317K |
|
3955
Paylocity
PCTY
$7.49B
| $556K | ﹤0.01% |
11,380
+14
| +0.1% | +$650 |
|
3956
CALL
Tucows
TCX
$152M
| $556K | ﹤0.01% |
9,500
-8,600
| -48% | -$467K |
|
3957
Donnelley Financial Solutions
DFIN
$1.2B
| $555K | ﹤0.01% |
25,733
+1,476
| +6% | +$32K |
|
3958
PUT
Children's Place
PLCE
$57.4M
| $555K | ﹤0.01% |
4,700
-2,300
| -33% | -$247K |
|
3959
Pinnacle West Capital
PNW
$12.2B
| $555K | ﹤0.01% |
6,562
+2,279
| +53% | +$200K |
|
|
FRC
3960
DELISTED
First Republic Bank
FRC
| $555K | ﹤0.01% |
5,313
+2,992
| +129% | +$297K |
|
|
HRC
3961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $552K | ﹤0.01% |
7,459
+4,976
| +200% | +$383K |
|
3962
Tenaris
TS
$28.7B
| $551K | ﹤0.01% |
19,457
-12,064
| -38% | -$352K |
|
3963
Tyler Technologies
TYL
$12.6B
| $551K | ﹤0.01% |
3,161
+679
| +27% | +$117K |
|
3964
LivePerson
LPSN
$22M
| $550K | ﹤0.01% |
2,704
-271
| -9% | -$52K |
|
3965
CALL
Sprouts Farmers Market
SFM
$8.34B
| $550K | ﹤0.01% |
29,300
+10,700
| +58% | +$237K |
|
|
CRZO
3966
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $550K | ﹤0.01% |
32,100
+19,500
| +155% | +$285K |
|
3967
Kirby Corp
KEX
$7.01B
| $549K | ﹤0.01% |
8,328
+629
| +8% | +$39.9K |
|
|
DEL
3968
DELISTED
Deltic Timber
DEL
| $549K | ﹤0.01% |
6,215
-2,610
| -30% | -$198K |
|
3969
Bassett Furniture
BSET
$168M
| $548K | ﹤0.01% |
14,538
+10,539
| +264% | +$390K |
|
|
MDCO
3970
PUT
DELISTED
Medicines Co
MDCO
| $548K | ﹤0.01% |
14,800
-2,500
| -14% | -$92.2K |
|
|
VSM
3971
DELISTED
Versum Materials, Inc.
VSM
| $548K | ﹤0.01% |
14,101
-9,424
| -40% | -$337K |
|
3972
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $547K | ﹤0.01% |
26,308
+10,414
| +66% | +$213K |
|
|
TTM
3973
CALL
DELISTED
Tata Motors Limited
TTM
| $547K | ﹤0.01% |
17,500
+9,300
| +113% | +$299K |
|
3974
iShares Global Energy ETF
IXC
$2.83B
| $546K | ﹤0.01% |
16,055
-538
| -3% | -$17.1K |
|
3975
Vanguard Industrials ETF
VIS
$8.24B
| $546K | ﹤0.01% |
4,063
+561
| +16% | +$72.6K |
|
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.