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 | |
|---|---|---|---|---|---|---|
|
BIG
3976
CALL
DELISTED
Big Lots, Inc.
BIG
| $546K | ﹤0.01% |
10,200
+7,700
| +308% | +$379K |
|
|
RP
3977
DELISTED
RealPage, Inc.
RP
| $546K | ﹤0.01% |
13,674
+12,485
| +1,050% | +$498K |
|
|
DF
3978
PUT
DELISTED
Dean Foods Company
DF
| $546K | ﹤0.01% |
50,200
+19,900
| +66% | +$256K |
|
3979
Future Fuel
FF
$216M
| $545K | ﹤0.01% |
34,580
+261
| +0.8% | +$3.77K |
|
|
SAVE
3980
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $545K | ﹤0.01% |
16,300
+7,300
| +81% | +$292K |
|
|
ETB
3981
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $544K | ﹤0.01% |
32,482
+2,870
| +10% | +$47.5K |
|
3982
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $544K | ﹤0.01% |
+9,067
| New | +$544K |
|
3983
PUT
Parker-Hannifin
PH
$124B
| $543K | ﹤0.01% |
3,100
+2,000
| +182% | +$328K |
|
|
LUMO
3984
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $543K | ﹤0.01% |
5,922
+3,878
| +190% | +$297K |
|
|
SFLY
3985
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $543K | ﹤0.01% |
11,200
+7,400
| +195% | +$348K |
|
|
ASRT
3986
DELISTED
Assertio
ASRT
| $542K | ﹤0.01% |
1,558
-395
| -20% | -$186K |
|
3987
iShares Global Consumer Staples ETF
KXI
$1.07B
| $542K | ﹤0.01% |
10,646
+1,400
| +15% | +$72K |
|
3988
Nordic American Tanker
NAT
$1.36B
| $542K | ﹤0.01% |
101,455
+51,229
| +102% | +$281K |
|
3989
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $541K | ﹤0.01% |
5,067
+1,243
| +33% | +$133K |
|
3990
PUT
CVR Energy
CVI
$3.46B
| $541K | ﹤0.01% |
20,900
+20,100
| +2,513% | +$427K |
|
3991
PUT
Frontline
FRO
$8.63B
| $541K | ﹤0.01% |
89,520
-16,200
| -15% | -$91.4K |
|
3992
Invesco Pharmaceuticals ETF
PJP
$465M
| $539K | ﹤0.01% |
8,254
-551
| -6% | -$34.8K |
|
3993
Dycom Industries
DY
$12.2B
| $538K | ﹤0.01% |
6,265
-19,457
| -76% | -$1.64M |
|
3994
Akebia Therapeutics
AKBA
$354M
| $537K | ﹤0.01% |
27,301
+23,321
| +586% | +$359K |
|
3995
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $537K | ﹤0.01% |
12,499
-6,472
| -34% | -$279K |
|
3996
First Financial Bancorp
FFBC
$3.6B
| $537K | ﹤0.01% |
20,524
-37,963
| -65% | -$971K |
|
3997
Hawkins
HWKN
$2.74B
| $537K | ﹤0.01% |
26,312
+6,472
| +33% | +$133K |
|
3998
LGI Homes
LGIH
$1.31B
| $537K | ﹤0.01% |
11,037
+9,762
| +766% | +$434K |
|
3999
Cooper-Standard Automotive
CPS
$533M
| $536K | ﹤0.01% |
4,620
+2,428
| +111% | +$252K |
|
4000
PUT
Precigen
PGEN
$2.26B
| $536K | ﹤0.01% |
28,200
+6,900
| +32% | +$142K |
|
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.