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 | |
|---|---|---|---|---|---|---|
4001
Strategic Education
STRA
$1.89B
| $536K | ﹤0.01% |
6,137
-2,623
| -30% | -$219K |
|
|
VSM
4002
PUT
DELISTED
Versum Materials, Inc.
VSM
| $536K | ﹤0.01% |
13,800
-2,000
| -13% | -$71.5K |
|
4003
Caesarstone
CSTE
$75M
| $534K | ﹤0.01% |
17,941
-5,496
| -23% | -$172K |
|
|
GLV
4004
Clough Global Dividend & Income Fund
GLV
$78.3M
| $534K | ﹤0.01% |
+38,438
| New | +$532K |
|
4005
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $533K | ﹤0.01% |
13,191
+2,954
| +29% | +$119K |
|
4006
Global Partners
GLP
$1.66B
| $532K | ﹤0.01% |
30,581
-32,536
| -52% | -$564K |
|
4007
HealthStream
HSTM
$833M
| $532K | ﹤0.01% |
22,798
-1,738
| -7% | -$41.3K |
|
|
TCF
4008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $532K | ﹤0.01% |
10,169
+4,931
| +94% | +$235K |
|
|
TMHC
4009
DELISTED
Taylor Morrison
TMHC
| $531K | ﹤0.01% |
24,092
-314,300
| -93% | -$6.94M |
|
4010
CALL
Applied Optoelectronics
AAOI
$8.86B
| $530K | ﹤0.01% |
+8,200
| New | +$580K |
|
|
PDCE
4011
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $530K | ﹤0.01% |
10,800
+10,300
| +2,060% | +$443K |
|
4012
Central Garden & Pet Co
CENT
$2.72B
| $529K | ﹤0.01% |
17,013
-23,032
| -58% | -$635K |
|
4013
PUT
Halozyme
HALO
$9.78B
| $528K | ﹤0.01% |
30,400
+9,700
| +47% | +$131K |
|
4014
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $528K | ﹤0.01% |
5,200
-200
| -4% | -$20.2K |
|
4015
Flexsteel Industries
FLXS
$313M
| $527K | ﹤0.01% |
10,400
+1,501
| +17% | +$76.5K |
|
4016
CALL
Community Health Systems
CYH
$416M
| $526K | ﹤0.01% |
68,500
+30,200
| +79% | +$235K |
|
4017
PUT
Opko Health
OPK
$1B
| $526K | ﹤0.01% |
76,700
+28,200
| +58% | +$178K |
|
4018
CALL
Assured Guaranty
AGO
$3.72B
| $525K | ﹤0.01% |
13,900
-52,000
| -79% | -$2.23M |
|
|
BIG
4019
PUT
DELISTED
Big Lots, Inc.
BIG
| $525K | ﹤0.01% |
9,800
+6,800
| +227% | +$335K |
|
4020
Astronics
ATRO
$3.5B
| $524K | ﹤0.01% |
24,311
+13,721
| +130% | +$280K |
|
|
AXON
4021
CALL
Axon Enterprise
AXON
$46.4B
| $524K | ﹤0.01% |
23,100
+14,900
| +182% | +$349K |
|
|
HOUS
4022
DELISTED
Anywhere Real Estate
HOUS
| $524K | ﹤0.01% |
15,889
+2,687
| +20% | +$90.8K |
|
4023
Lazard
LAZ
$4.2B
| $524K | ﹤0.01% |
11,601
-32,408
| -74% | -$1.44M |
|
4024
United Parks & Resorts
PRKS
$2.14B
| $523K | ﹤0.01% |
40,220
-48,807
| -55% | -$668K |
|
|
CDR
4025
DELISTED
Cedar Realty Trust, Inc
CDR
| $523K | ﹤0.01% |
14,102
-1,640
| -10% | -$55.7K |
|
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.