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 | |
|---|---|---|---|---|---|---|
|
ALEX
4201
DELISTED
Alexander & Baldwin
ALEX
| $435K | ﹤0.01% |
9,396
+5,780
| +160% | +$250K |
|
|
SUP
4202
DELISTED
Superior Industries International
SUP
| $435K | ﹤0.01% |
26,166
-4,284
| -14% | -$73K |
|
4203
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $434K | ﹤0.01% |
6,500
-2,000
| -24% | -$120K |
|
4204
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $434K | ﹤0.01% |
7,954
+2,656
| +50% | +$141K |
|
4205
Zumiez
ZUMZ
$332M
| $434K | ﹤0.01% |
23,904
-2,590
| -10% | -$35.2K |
|
|
SIVB
4206
DELISTED
SVB Financial Group
SIVB
| $434K | ﹤0.01% |
2,322
+316
| +16% | +$55.6K |
|
|
ADMS
4207
DELISTED
Adamas Pharmaceuticals
ADMS
| $433K | ﹤0.01% |
20,449
+20,351
| +20,766% | +$373K |
|
4208
Virtu Financial
VIRT
$5.11B
| $432K | ﹤0.01% |
26,678
+22,313
| +511% | +$377K |
|
|
HZNP
4209
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $432K | ﹤0.01% |
34,100
+3,400
| +11% | +$43.2K |
|
4210
PUT
Louisiana-Pacific
LPX
$5.06B
| $431K | ﹤0.01% |
15,900
+2,400
| +18% | +$61.2K |
|
|
SGF
4211
DELISTED
Aberdeen Singapore Fund
SGF
| $431K | ﹤0.01% |
+37,065
| New | +$425K |
|
4212
CALL
Omeros
OMER
$857M
| $430K | ﹤0.01% |
19,900
+15,400
| +342% | +$326K |
|
4213
Surgery Partners
SGRY
$2.01B
| $430K | ﹤0.01% |
41,587
+37,418
| +898% | +$535K |
|
|
AUO
4214
DELISTED
AU Optronics Corp
AUO
| $430K | ﹤0.01% |
106,347
-254,138
| -70% | -$1.03M |
|
4215
Johnson Outdoors
JOUT
$491M
| $428K | ﹤0.01% |
5,846
+5,813
| +17,615% | +$339K |
|
|
BCPC
4216
Balchem Corp
BCPC
$5.38B
| $428K | ﹤0.01% |
5,262
-8,697
| -62% | -$668K |
|
|
LM
4217
CALL
DELISTED
Legg Mason, Inc.
LM
| $428K | ﹤0.01% |
10,900
-2,000
| -16% | -$76.8K |
|
4218
PUT
Casey's General Stores
CASY
$32.2B
| $427K | ﹤0.01% |
3,900
+1,700
| +77% | +$181K |
|
4219
CALL
Highwoods Properties
HIW
$3.65B
| $427K | ﹤0.01% |
+8,200
| New | +$419K |
|
4220
PUT
LGI Homes
LGIH
$1.27B
| $427K | ﹤0.01% |
8,800
+800
| +10% | +$35.6K |
|
|
PGTI
4221
DELISTED
PGT, Inc.
PGTI
| $427K | ﹤0.01% |
28,543
-12,401
| -30% | -$165K |
|
|
DCM
4222
DELISTED
NTT DOCOMO, Inc.
DCM
| $427K | ﹤0.01% |
18,737
+4,703
| +34% | +$109K |
|
4223
CALL
Ares Capital
ARCC
$13.5B
| $426K | ﹤0.01% |
26,000
-6,048
| -19% | -$97.9K |
|
4224
CALL
Genworth Financial
GNW
$3.76B
| $426K | ﹤0.01% |
110,600
-9,200
| -8% | -$32.8K |
|
|
LJPC
4225
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $426K | ﹤0.01% |
12,247
-31,830
| -72% | -$1.02M |
|
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.