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 | |
|---|---|---|---|---|---|---|
|
WBC
3976
DELISTED
WABCO HOLDINGS INC.
WBC
| $472K | ﹤0.01% |
3,706
-1,003
| -21% | -$120K |
|
3977
MDU Resources
MDU
$4.17B
| $471K | ﹤0.01% |
47,348
-71,625
| -60% | -$733K |
|
|
AIMT
3978
DELISTED
Aimmune Therapeutics
AIMT
| $471K | ﹤0.01% |
22,894
+9,330
| +69% | +$178K |
|
|
ACHN
3979
DELISTED
Achillion Pharmaceuticals
ACHN
| $471K | ﹤0.01% |
102,431
+21,077
| +26% | +$84.7K |
|
|
GAM
3980
General American Investors Company
GAM
$1.56B
| $470K | ﹤0.01% |
13,686
+13,134
| +2,379% | +$446K |
|
3981
CALL
Myriad Genetics
MYGN
$270M
| $470K | ﹤0.01% |
18,200
+7,200
| +65% | +$153K |
|
3982
Barnes & Noble Education
BNED
$431M
| $469K | ﹤0.01% |
441
+6
| +1% | +$6.01K |
|
|
HEWG
3983
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $469K | ﹤0.01% |
16,740
| – | – |
|
3984
Cathay General Bancorp
CATY
$4.22B
| $468K | ﹤0.01% |
12,340
+5,329
| +76% | +$200K |
|
3985
CALL
FMC
FMC
$1.34B
| $468K | ﹤0.01% |
7,379
+3,689
| +100% | +$237K |
|
3986
CALL
AGCO
AGCO
$7.15B
| $465K | ﹤0.01% |
6,900
-3,400
| -33% | -$217K |
|
|
WW
3987
CALL
DELISTED
WW International
WW
| $465K | ﹤0.01% |
13,900
-3,700
| -21% | -$89.4K |
|
|
SAVE
3988
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $465K | ﹤0.01% |
+9,000
| New | +$492K |
|
|
GOOS
3989
CALL
Canada Goose Holdings
GOOS
$872M
| $464K | ﹤0.01% |
23,500
+21,000
| +840% | +$389K |
|
3990
Grand Canyon Education
LOPE
$3.79B
| $464K | ﹤0.01% |
5,927
-1,894
| -24% | -$145K |
|
|
JASO
3991
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $464K | ﹤0.01% |
73,163
-1,972
| -3% | -$13.3K |
|
3992
Ally Financial
ALLY
$13.2B
| $463K | ﹤0.01% |
22,145
-663,835
| -97% | -$13M |
|
3993
Invesco Large Cap Growth ETF
PWB
$2.29B
| $462K | ﹤0.01% |
12,857
-635
| -5% | -$22.5K |
|
|
ULTI
3994
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $462K | ﹤0.01% |
+2,200
| New | +$463K |
|
|
CA
3995
PUT
DELISTED
CA, Inc.
CA
| $462K | ﹤0.01% |
13,400
-5,300
| -28% | -$171K |
|
3996
American Public Education
APEI
$890M
| $461K | ﹤0.01% |
19,505
+1,349
| +7% | +$30.9K |
|
3997
Hawkins
HWKN
$2.67B
| $460K | ﹤0.01% |
19,840
-1,088
| -5% | -$26.3K |
|
3998
Sinclair Inc
SBGI
$992M
| $460K | ﹤0.01% |
13,949
-10,116
| -42% | -$364K |
|
3999
Zurn Elkay Water Solutions
ZWS
$8.38B
| $460K | ﹤0.01% |
41,105
+39,168
| +2,022% | +$439K |
|
4000
PUT
ATI
ATI
$25.6B
| $459K | ﹤0.01% |
27,000
-80,500
| -75% | -$1.35M |
|
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.