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 | |
|---|---|---|---|---|---|---|
4201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $370K | ﹤0.01% |
19,618
-459
| -2% | -$8.87K |
|
4202
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $370K | ﹤0.01% |
8,062
+2,867
| +55% | +$129K |
|
|
RCM
4203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $370K | ﹤0.01% |
98,895
+661
| +0.7% | +$2.43K |
|
|
LMOS
4204
DELISTED
Lumos Networks Corp
LMOS
| $370K | ﹤0.01% |
20,661
-549
| -3% | -$9.8K |
|
|
CRC
4205
CALL
DELISTED
California Resources Corporation
CRC
| $370K | ﹤0.01% |
43,330
-80,720
| -65% | -$950K |
|
4206
PUT
Golar LNG
GLNG
$5B
| $369K | ﹤0.01% |
16,600
+9,000
| +118% | +$226K |
|
4207
CALL
Aptiv
APTV
$12B
| $368K | ﹤0.01% |
4,200
+3,100
| +282% | +$259K |
|
4208
Donaldson
DCI
$10.9B
| $368K | ﹤0.01% |
8,088
+305
| +4% | +$14K |
|
4209
CALL
Children's Place
PLCE
$54.3M
| $368K | ﹤0.01% |
+3,600
| New | +$395K |
|
|
SHOE
4210
Shoe Station Group
SHOE
$413M
| $368K | ﹤0.01% |
35,316
+3,922
| +12% | +$43.2K |
|
4211
Geron
GERN
$828M
| $367K | ﹤0.01% |
132,528
+40,848
| +45% | +$109K |
|
|
WWE
4212
PUT
DELISTED
World Wrestling Entertainment
WWE
| $367K | ﹤0.01% |
18,000
-48,100
| -73% | -$996K |
|
|
DDC
4213
DELISTED
Dominion Diamond Corporation
DDC
| $367K | ﹤0.01% |
29,218
+20,481
| +234% | +$260K |
|
4214
Integra LifeSciences
IART
$1.29B
| $366K | ﹤0.01% |
6,717
-41,297
| -86% | -$1.97M |
|
4215
PUT
Liberty Global Class A
LBTYA
$3.62B
| $366K | ﹤0.01% |
11,400
+2,600
| +30% | +$83.3K |
|
4216
Ametek
AME
$55.4B
| $365K | ﹤0.01% |
6,022
+3,496
| +138% | +$206K |
|
4217
Pinnacle West Capital
PNW
$12.2B
| $365K | ﹤0.01% |
4,283
-66,933
| -94% | -$5.77M |
|
4218
Natural Gas Services Group
NGS
$472M
| $364K | ﹤0.01% |
14,633
+6,643
| +83% | +$176K |
|
4219
Orion Group Holdings
ORN
$396M
| $364K | ﹤0.01% |
48,733
+10,838
| +29% | +$81K |
|
4220
PUT
SolarEdge
SEDG
$2.51B
| $364K | ﹤0.01% |
18,200
+4,200
| +30% | +$74.4K |
|
|
BPL
4221
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | ﹤0.01% |
5,700
+3,500
| +159% | +$230K |
|
|
MRT
4222
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $364K | ﹤0.01% |
28,827
+8,579
| +42% | +$103K |
|
|
HZNP
4223
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $364K | ﹤0.01% |
30,700
+9,300
| +43% | +$116K |
|
4224
CALL
ING
ING
$99.8B
| $363K | ﹤0.01% |
20,900
-23,900
| -53% | -$393K |
|
|
CSS
4225
DELISTED
CSS Industries, Inc.
CSS
| $363K | ﹤0.01% |
13,870
+5,183
| +60% | +$136K |
|
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.