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 | |
|---|---|---|---|---|---|---|
4026
SunCoke Energy
SXC
$720M
| $522K | ﹤0.01% |
57,105
-30,300
| -35% | -$285K |
|
4027
Hope Bancorp
HOPE
$1.79B
| $521K | ﹤0.01% |
29,413
-56,846
| -66% | -$972K |
|
4028
CALL
Q2 Holdings
QTWO
$3.8B
| $521K | ﹤0.01% |
12,500
-5,100
| -29% | -$200K |
|
|
GMLP
4029
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $520K | ﹤0.01% |
22,400
+17,400
| +348% | +$371K |
|
4030
Andersons Inc
ANDE
$2.41B
| $519K | ﹤0.01% |
15,144
-6,721
| -31% | -$222K |
|
4031
PUT
Papa John's
PZZA
$984M
| $519K | ﹤0.01% |
7,100
+3,900
| +122% | +$293K |
|
4032
National Bank Holdings
NBHC
$1.92B
| $518K | ﹤0.01% |
14,498
-13,875
| -49% | -$460K |
|
4033
Provident Financial Services
PFS
$3.22B
| $518K | ﹤0.01% |
19,414
-41,117
| -68% | -$1.04M |
|
4034
Extreme Networks
EXTR
$3.94B
| $517K | ﹤0.01% |
43,478
+43,005
| +9,092% | +$442K |
|
4035
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $517K | ﹤0.01% |
13,359
+3,483
| +35% | +$127K |
|
|
TARO
4036
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $517K | ﹤0.01% |
4,591
-3,541
| -44% | -$385K |
|
|
GTYHU
4037
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $517K | ﹤0.01% |
49,400
| – | – |
|
|
FBR
4038
DELISTED
Fibria Celulose Sa
FBR
| $517K | ﹤0.01% |
38,155
+1,281
| +3% | +$15.2K |
|
4039
Minerals Technologies
MTX
$2.36B
| $516K | ﹤0.01% |
7,295
+5,699
| +357% | +$390K |
|
4040
OneSpan
OSPN
$574M
| $516K | ﹤0.01% |
42,828
-2,036
| -5% | -$26.1K |
|
|
EXPR
4041
DELISTED
Express, Inc.
EXPR
| $516K | ﹤0.01% |
3,818
-13,057
| -77% | -$1.65M |
|
|
IMMU
4042
PUT
DELISTED
Immunomedics Inc
IMMU
| $516K | ﹤0.01% |
36,900
-1,800
| -5% | -$17.9K |
|
4043
CALL
Axos Financial
AX
$5.77B
| $515K | ﹤0.01% |
18,100
-8,300
| -31% | -$217K |
|
|
HCR
4044
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $514K | ﹤0.01% |
54,100
-267,000
| -83% | -$2.35M |
|
4045
WaFd
WAFD
$2.72B
| $513K | ﹤0.01% |
15,231
-8,091
| -35% | -$263K |
|
4046
CALL
ING
ING
$99.8B
| $512K | ﹤0.01% |
27,800
+6,900
| +33% | +$125K |
|
4047
Century Aluminum
CENX
$4.43B
| $511K | ﹤0.01% |
30,824
-15,564
| -34% | -$269K |
|
|
ARGO
4048
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $511K | ﹤0.01% |
9,565
+1,988
| +26% | +$104K |
|
|
CIR
4049
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
9,385
-4,264
| -31% | -$222K |
|
|
LCI
4050
CALL
DELISTED
Lannett Company, Inc.
LCI
| $511K | ﹤0.01% |
6,925
+1,850
| +36% | +$136K |
|
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.