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 | |
|---|---|---|---|---|---|---|
4051
Clarus
CLAR
$123M
| $434K | ﹤0.01% |
65,602
+64,759
| +7,682% | +$381K |
|
|
SAVE
4052
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $434K | ﹤0.01% |
+8,400
| New | +$460K |
|
4053
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $433K | ﹤0.01% |
17,119
| – | – |
|
|
NBIS
4054
CALL
Nebius Group N.V.
NBIS
$48.3B
| $433K | ﹤0.01% |
16,500
-9,600
| -37% | -$250K |
|
|
ITG
4055
DELISTED
Investment Technology Group Inc
ITG
| $433K | ﹤0.01% |
20,372
-21,111
| -51% | -$431K |
|
4056
Omeros
OMER
$857M
| $431K | ﹤0.01% |
21,631
+20,014
| +1,238% | +$349K |
|
4057
Companhia Siderúrgica Nacional
SID
$1.31B
| $431K | ﹤0.01% |
200,014
+46,739
| +30% | +$104K |
|
|
HOUS
4058
DELISTED
Anywhere Real Estate
HOUS
| $429K | ﹤0.01% |
13,202
-19,947
| -60% | -$604K |
|
4059
iShares US Transportation ETF
IYT
$2.26B
| $428K | ﹤0.01% |
9,960
-400,668
| -98% | -$16.6M |
|
|
CRC
4060
DELISTED
California Resources Corporation
CRC
| $428K | ﹤0.01% |
50,166
-267,503
| -84% | -$3.15M |
|
|
OCLR
4061
CALL
DELISTED
Oclaro Inc.
OCLR
| $427K | ﹤0.01% |
45,700
+8,700
| +24% | +$78.8K |
|
4062
Global X Alternative Income ETF
ALTY
$45.7M
| $426K | ﹤0.01% |
27,000
| – | – |
|
4063
Myers Industries
MYE
$1.29B
| $426K | ﹤0.01% |
23,740
-6,680
| -22% | -$115K |
|
4064
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $425K | ﹤0.01% |
6,814
-49,685
| -88% | -$3.12M |
|
4065
Thor Industries
THO
$3.9B
| $425K | ﹤0.01% |
4,064
-97,441
| -96% | -$9.44M |
|
|
PBFX
4066
DELISTED
PBF LOGISTICS LP
PBFX
| $425K | ﹤0.01% |
21,818
-5,243
| -19% | -$106K |
|
4067
NovaGold Resources
NG
$2.56B
| $424K | ﹤0.01% |
93,828
+2,350
| +3% | +$10.1K |
|
4068
PUT
Qorvo
QRVO
$7.99B
| $424K | ﹤0.01% |
6,700
-17,000
| -72% | -$1.22M |
|
|
SVU
4069
PUT
DELISTED
SUPERVALU Inc.
SVU
| $424K | ﹤0.01% |
18,400
-5,414
| -23% | -$144K |
|
4070
Blackstone Mortgage Trust
BXMT
$2.45B
| $423K | ﹤0.01% |
13,378
-500,038
| -97% | -$15.6M |
|
4071
PUT
T. Rowe Price
TROW
$23.9B
| $423K | ﹤0.01% |
5,700
+4,000
| +235% | +$286K |
|
4072
CALL
Energous
WATT
$77.6M
| $423K | ﹤0.01% |
43
+15
| +54% | +$134K |
|
4073
CALL
Sprouts Farmers Market
SFM
$8.13B
| $422K | ﹤0.01% |
18,600
+13,600
| +272% | +$315K |
|
|
VRTV
4074
DELISTED
VERITIV CORPORATION
VRTV
| $422K | ﹤0.01% |
9,397
-1,278
| -12% | -$58.7K |
|
4075
Sensata Technologies
ST
$6.74B
| $421K | ﹤0.01% |
9,882
+1,286
| +15% | +$52.8K |
|
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.