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 | |
|---|---|---|---|---|---|---|
|
CAMP
4101
DELISTED
CalAmp Corp.
CAMP
| $483K | ﹤0.01% |
902
-435
| -33% | -$192K |
|
4102
PUT
Protolabs
PRLB
$1.79B
| $482K | ﹤0.01% |
6,000
+5,400
| +900% | +$390K |
|
4103
CALL
Nutanix
NTNX
$16B
| $481K | ﹤0.01% |
21,500
+15,000
| +231% | +$328K |
|
|
ZNGA
4104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $481K | ﹤0.01% |
127,196
-204,288
| -62% | -$753K |
|
|
WPX
4105
CALL
DELISTED
WPX Energy, Inc.
WPX
| $481K | ﹤0.01% |
41,800
+13,100
| +46% | +$134K |
|
|
ITG
4106
DELISTED
Investment Technology Group Inc
ITG
| $481K | ﹤0.01% |
21,739
+1,367
| +7% | +$28.6K |
|
4107
PUT
Crown Castle
CCI
$33.3B
| $480K | ﹤0.01% |
4,800
+1,700
| +55% | +$174K |
|
4108
National Beverage
FIZZ
$2.96B
| $480K | ﹤0.01% |
7,742
-1,880
| -20% | -$104K |
|
|
BEL
4109
DELISTED
Belmond Ltd.
BEL
| $479K | ﹤0.01% |
35,071
-38,920
| -53% | -$500K |
|
|
CMCM
4110
CALL
Cheetah Mobile
CMCM
$86.6M
| $478K | ﹤0.01% |
11,360
-3,980
| -26% | -$203K |
|
4111
Telephone and Data Systems
TDS
$3.82B
| $478K | ﹤0.01% |
17,142
+15,214
| +789% | +$430K |
|
|
STON
4112
DELISTED
StoneMor Inc.
STON
| $478K | ﹤0.01% |
73,395
+70,884
| +2,823% | +$490K |
|
4113
NETSCOUT
NTCT
$2.96B
| $477K | ﹤0.01% |
14,748
-4
| -0% | -$133 |
|
4114
Cato Corp
CATO
$68.3M
| $476K | ﹤0.01% |
36,033
-2,982
| -8% | -$44.7K |
|
4115
RBC Bearings
RBC
$17.4B
| $476K | ﹤0.01% |
3,800
+3,167
| +500% | +$344K |
|
4116
Steven Madden
SHOO
$3.37B
| $476K | ﹤0.01% |
16,494
-12,272
| -43% | -$338K |
|
4117
Clearway Energy Class C
CWEN
$4.94B
| $475K | ﹤0.01% |
24,641
-49,140
| -67% | -$909K |
|
4118
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $475K | ﹤0.01% |
13,150
-67,700
| -84% | -$2.49M |
|
|
ODP
4119
PUT
DELISTED
ODP
ODP
| $475K | ﹤0.01% |
10,460
+2,580
| +33% | +$128K |
|
|
DERM
4120
DELISTED
Dermira, Inc.
DERM
| $475K | ﹤0.01% |
17,611
+17,414
| +8,840% | +$456K |
|
|
LION
4121
DELISTED
Fidelity Southern Corporation
LION
| $474K | ﹤0.01% |
20,054
-4,160
| -17% | -$91.9K |
|
4122
Martin Midstream Partners
MMLP
$95.5M
| $473K | ﹤0.01% |
30,410
-70,277
| -70% | -$1.24M |
|
4123
Zillow
ZG
$7.94B
| $473K | ﹤0.01% |
11,789
+6,318
| +115% | +$267K |
|
|
AMID
4124
DELISTED
American Midstream Partners, LP
AMID
| $473K | ﹤0.01% |
34,622
+4,019
| +13% | +$54.2K |
|
4125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $472K | ﹤0.01% |
12,281
+475
| +4% | +$17.7K |
|
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.