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 | |
|---|---|---|---|---|---|---|
|
WWE
4176
CALL
DELISTED
World Wrestling Entertainment
WWE
| $379K | ﹤0.01% |
18,600
+18,500
| +18,500% | +$383K |
|
4177
PUT
Cencora
COR
$60.6B
| $378K | ﹤0.01% |
4,000
-8,300
| -67% | -$739K |
|
4178
PUT
O-I Glass
OI
$1.1B
| $378K | ﹤0.01% |
15,800
-3,800
| -19% | -$83.5K |
|
4179
PUT
Sanofi
SNY
$103B
| $378K | ﹤0.01% |
7,900
-2,200
| -22% | -$105K |
|
4180
CALL
Wayfair
W
$11.2B
| $377K | ﹤0.01% |
4,900
+2,700
| +123% | +$160K |
|
|
VSTO
4181
DELISTED
Vista Outdoor Inc.
VSTO
| $377K | ﹤0.01% |
16,768
+16,668
| +16,668% | +$352K |
|
4182
Piper Sandler
PIPR
$5.12B
| $376K | ﹤0.01% |
25,092
-30,744
| -55% | -$464K |
|
|
MNR
4183
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $376K | ﹤0.01% |
25,012
+8,224
| +49% | +$122K |
|
4184
CALL
National Beverage
FIZZ
$2.96B
| $374K | ﹤0.01% |
8,000
+3,400
| +74% | +$151K |
|
4185
MasTec
MTZ
$21.1B
| $374K | ﹤0.01% |
8,271
+722
| +10% | +$31.2K |
|
|
FBR
4186
DELISTED
Fibria Celulose Sa
FBR
| $374K | ﹤0.01% |
36,874
-587
| -2% | -$5.87K |
|
4187
CALL
BorgWarner
BWA
$13.1B
| $373K | ﹤0.01% |
9,997
+1,136
| +13% | +$41.2K |
|
4188
CALL
IAMGOLD
IAG
$8.2B
| $373K | ﹤0.01% |
72,400
+23,700
| +49% | +$107K |
|
|
JHG
4189
DELISTED
Janus Henderson
JHG
| $373K | ﹤0.01% |
+11,284
| New | +$369K |
|
4190
Mercury Insurance
MCY
$5.93B
| $373K | ﹤0.01% |
6,914
-6,942
| -50% | -$394K |
|
|
GHDX
4191
DELISTED
Genomic Health, Inc.
GHDX
| $373K | ﹤0.01% |
11,466
+1,948
| +20% | +$61.7K |
|
|
GDEN
4192
DELISTED
Golden Entertainment
GDEN
| $372K | ﹤0.01% |
17,952
-2,381
| -12% | -$39.3K |
|
|
HIMX
4193
CALL
Himax Technologies
HIMX
$2.19B
| $372K | ﹤0.01% |
45,400
+300
| +0.7% | +$2.29K |
|
4194
PUT
ING
ING
$99.8B
| $372K | ﹤0.01% |
21,400
-4,000
| -16% | -$65.8K |
|
4195
CALL
Eldorado Gold
EGO
$7.87B
| $371K | ﹤0.01% |
28,040
+8,480
| +43% | +$138K |
|
4196
Enova International
ENVA
$6.33B
| $371K | ﹤0.01% |
24,977
-8,215
| -25% | -$116K |
|
|
AGR
4197
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
8,413
+7,941
| +1,682% | +$353K |
|
|
BYM
4198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $370K | ﹤0.01% |
25,526
+1,506
| +6% | +$21.4K |
|
|
EIM
4199
Eaton Vance Municipal Bond Fund
EIM
$491M
| $370K | ﹤0.01% |
29,181
+73
| +0.3% | +$923 |
|
|
FCT
4200
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $370K | ﹤0.01% |
27,783
+15,221
| +121% | +$206K |
|
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.