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 | |
|---|---|---|---|---|---|---|
4026
Veeva Systems
VEEV
$33.1B
| $448K | ﹤0.01% |
7,315
-166
| -2% | -$9.58K |
|
4027
PUT
Flex
FLEX
$41.7B
| $447K | ﹤0.01% |
36,360
+5,043
| +16% | +$62.4K |
|
4028
Costamare
CMRE
$1.88B
| $446K | ﹤0.01% |
61,021
+42,192
| +224% | +$295K |
|
4029
iShares Europe ETF
IEV
$1.67B
| $446K | ﹤0.01% |
10,056
+1,412
| +16% | +$62.2K |
|
4030
CALL
KB Home
KBH
$3.37B
| $446K | ﹤0.01% |
18,600
-8,900
| -32% | -$188K |
|
4031
CALL
SolarEdge
SEDG
$2.51B
| $446K | ﹤0.01% |
22,300
+21,500
| +2,688% | +$381K |
|
4032
Suburban Propane Partners
SPH
$1.24B
| $446K | ﹤0.01% |
18,719
-964
| -5% | -$23.8K |
|
4033
Forum Energy Technologies
FET
$708M
| $444K | ﹤0.01% |
1,421
+1,367
| +2,531% | +$471K |
|
|
ODP
4034
PUT
DELISTED
ODP
ODP
| $444K | ﹤0.01% |
7,880
-8,370
| -52% | -$430K |
|
4035
Lincoln Electric
LECO
$14.2B
| $443K | ﹤0.01% |
4,808
-1,447
| -23% | -$130K |
|
4036
Artivion
AORT
$1.3B
| $442K | ﹤0.01% |
22,159
-523
| -2% | -$9.37K |
|
4037
Kosmos Energy
KOS
$1.6B
| $442K | ﹤0.01% |
68,923
+6,854
| +11% | +$43.5K |
|
4038
Regal Rexnord
RRX
$13.7B
| $442K | ﹤0.01% |
5,426
-6,806
| -56% | -$538K |
|
4039
Tredegar Corp
TG
$265M
| $442K | ﹤0.01% |
28,922
-8,608
| -23% | -$140K |
|
|
INSI
4040
DELISTED
Insight Select Income Fund
INSI
| $440K | ﹤0.01% |
22,274
-22,945
| -51% | -$448K |
|
|
BITA
4041
DELISTED
Bitauto Holdings Limited
BITA
| $440K | ﹤0.01% |
15,296
+9,200
| +151% | +$258K |
|
4042
CALL
DexCom
DXCM
$31.5B
| $439K | ﹤0.01% |
24,000
+15,200
| +173% | +$281K |
|
4043
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $439K | ﹤0.01% |
470
+182
| +63% | +$178K |
|
|
TVRD
4044
Tvardi Therapeutics
TVRD
$19.7M
| $438K | ﹤0.01% |
790
+769
| +3,662% | +$488K |
|
|
FRAN
4045
DELISTED
Francesca's Holdings Corporation
FRAN
| $438K | ﹤0.01% |
3,334
+1,832
| +122% | +$297K |
|
4046
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $437K | ﹤0.01% |
8,500
+1,300
| +18% | +$66.5K |
|
4047
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $437K | ﹤0.01% |
11,806
-10,583
| -47% | -$388K |
|
4048
CALL
Murphy Oil
MUR
$5.7B
| $436K | ﹤0.01% |
17,000
-21,300
| -56% | -$556K |
|
|
SGYP
4049
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $436K | ﹤0.01% |
98,000
+50,400
| +106% | +$208K |
|
4050
Tyler Technologies
TYL
$12.7B
| $435K | ﹤0.01% |
2,482
+206
| +9% | +$34.2K |
|
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.