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 | |
|---|---|---|---|---|---|---|
|
SPIL
4001
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $459K | ﹤0.01% |
+57,600
| New | +$468K |
|
|
BSL
4002
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $458K | ﹤0.01% |
25,603
+15,829
| +162% | +$286K |
|
4003
Gold Fields
GFI
$29B
| $457K | ﹤0.01% |
131,364
+56,850
| +76% | +$205K |
|
4004
Burlington
BURL
$23.2B
| $456K | ﹤0.01% |
4,954
-2,778
| -36% | -$267K |
|
4005
CALL
MasTec
MTZ
$21.1B
| $456K | ﹤0.01% |
10,100
+3,100
| +44% | +$134K |
|
|
XCRA
4006
DELISTED
Xcerra Corporation
XCRA
| $456K | ﹤0.01% |
46,708
+29,618
| +173% | +$288K |
|
4007
CALL
Genuine Parts
GPC
$17.1B
| $455K | ﹤0.01% |
4,900
+3,300
| +206% | +$303K |
|
|
AHT
4008
Ashford Hospitality Trust
AHT
$20.9M
| $454K | ﹤0.01% |
75
+40
| +114% | +$250K |
|
4009
CALL
Iron Mountain
IRM
$36.4B
| $454K | ﹤0.01% |
13,200
+11,100
| +529% | +$388K |
|
4010
Murphy USA
MUSA
$11.2B
| $454K | ﹤0.01% |
6,130
+5,132
| +514% | +$359K |
|
|
RATE
4011
DELISTED
Bankrate Inc
RATE
| $454K | ﹤0.01% |
35,332
+17,838
| +102% | +$191K |
|
4012
PUT
Wendy's
WEN
$1.4B
| $453K | ﹤0.01% |
29,200
+1,800
| +7% | +$27.3K |
|
|
QEP
4013
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | ﹤0.01% |
44,914
+14,139
| +46% | +$153K |
|
4014
CALL
Genworth Financial
GNW
$3.76B
| $452K | ﹤0.01% |
119,800
+54,700
| +84% | +$207K |
|
4015
Louisiana-Pacific
LPX
$5.06B
| $452K | ﹤0.01% |
18,770
+1,105
| +6% | +$26.9K |
|
|
SNR
4016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $452K | ﹤0.01% |
45,010
+12,682
| +39% | +$127K |
|
|
BRCD
4017
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $451K | ﹤0.01% |
35,800
+34,700
| +3,155% | +$437K |
|
4018
National Beverage
FIZZ
$2.96B
| $450K | ﹤0.01% |
9,622
-143,534
| -94% | -$6.39M |
|
4019
PUT
Insmed
INSM
$21.4B
| $450K | ﹤0.01% |
26,200
+2,000
| +8% | +$34.2K |
|
|
SRG
4020
Seritage Growth Properties
SRG
$136M
| $450K | ﹤0.01% |
10,736
+4,300
| +67% | +$178K |
|
4021
Vanguard Industrials ETF
VIS
$8.1B
| $450K | ﹤0.01% |
3,502
-71
| -2% | -$8.96K |
|
|
CRC
4022
PUT
DELISTED
California Resources Corporation
CRC
| $450K | ﹤0.01% |
52,580
-1,221,000
| -96% | -$14.4M |
|
|
WCG
4023
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $449K | ﹤0.01% |
+2,500
| New | +$414K |
|
|
GIMO
4024
PUT
DELISTED
Gigamon Inc.
GIMO
| $449K | ﹤0.01% |
11,400
+8,300
| +268% | +$313K |
|
|
SPNS
4025
DELISTED
Sapiens International
SPNS
| $448K | ﹤0.01% |
40,037
+31,041
| +345% | +$387K |
|
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.