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 | |
|---|---|---|---|---|---|---|
4151
BOK Financial
BOKF
$8.58B
| $384K | ﹤0.01% |
4,562
+3,027
| +197% | +$247K |
|
4152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $384K | ﹤0.01% |
12,497
-6,395
| -34% | -$196K |
|
4153
Precigen
PGEN
$2.24B
| $384K | ﹤0.01% |
15,930
-55,636
| -78% | -$1.22M |
|
|
JKS
4154
CALL
JinkoSolar
JKS
$793M
| $383K | ﹤0.01% |
18,400
+16,400
| +820% | +$295K |
|
|
TBRG
4155
DELISTED
TruBridge
TBRG
| $383K | ﹤0.01% |
11,683
-1,189
| -9% | -$37K |
|
|
ALDR
4156
DELISTED
Alder Biopharmaceuticals
ALDR
| $383K | ﹤0.01% |
33,433
+24,765
| +286% | +$458K |
|
4157
PUT
Ameriprise Financial
AMP
$48.3B
| $382K | ﹤0.01% |
3,000
+2,700
| +900% | +$343K |
|
4158
Cable One
CABO
$227M
| $382K | ﹤0.01% |
538
+84
| +19% | +$57.6K |
|
|
PEGI
4159
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $382K | ﹤0.01% |
16,000
+2,500
| +19% | +$56K |
|
4160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $381K | ﹤0.01% |
13,788
+842
| +7% | +$22.9K |
|
4161
Cullen/Frost Bankers
CFR
$10.3B
| $381K | ﹤0.01% |
4,059
+199
| +5% | +$18.4K |
|
4162
PUT
CenterPoint Energy
CNP
$27.7B
| $381K | ﹤0.01% |
13,900
+7,400
| +114% | +$208K |
|
4163
CALL
Community Health Systems
CYH
$393M
| $381K | ﹤0.01% |
38,300
-112,300
| -75% | -$1.03M |
|
|
PPLI
4164
People Inc
PPLI
$3.09B
| $381K | ﹤0.01% |
20,636
-94,590
| -82% | -$1.61M |
|
4165
CALL
IMAX
IMAX
$2.62B
| $381K | ﹤0.01% |
17,300
-24,200
| -58% | -$679K |
|
|
RDUS
4166
PUT
DELISTED
Radius Recycling
RDUS
| $381K | ﹤0.01% |
15,100
-7,300
| -33% | -$144K |
|
4167
VanEck CEF Muni Income ETF
XMPT
$219M
| $381K | ﹤0.01% |
14,151
-200
| -1% | -$5.35K |
|
4168
CALL
Healthpeak Properties
DOC
$15.1B
| $380K | ﹤0.01% |
11,900
-2,100
| -15% | -$66.6K |
|
4169
PUT
Lee Enterprises
LEE
$172M
| $380K | ﹤0.01% |
+20,000
| New | +$449K |
|
4170
PUT
Viavi Solutions
VIAV
$9.12B
| $380K | ﹤0.01% |
36,100
+16,900
| +88% | +$182K |
|
|
SGBK
4171
DELISTED
Stonegate Bank
SGBK
| $380K | ﹤0.01% |
8,222
+351
| +4% | +$16.1K |
|
|
ESPR
4172
CALL
DELISTED
Esperion Therapeutics
ESPR
| $379K | ﹤0.01% |
8,200
-7,400
| -47% | -$272K |
|
4173
CALL
Pilgrim's Pride
PPC
$6.51B
| $379K | ﹤0.01% |
17,300
+13,100
| +312% | +$312K |
|
4174
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $379K | ﹤0.01% |
6,100
-2,500
| -29% | -$151K |
|
4175
Universal Electronics
UEIC
$57.8M
| $379K | ﹤0.01% |
5,676
+5,538
| +4,013% | +$368K |
|
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.