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 | |
|---|---|---|---|---|---|---|
4226
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $362K | ﹤0.01% |
3,850
+1,950
| +103% | +$167K |
|
|
HZNP
4227
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | ﹤0.01% |
30,400
+10,100
| +50% | +$126K |
|
4228
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $360K | ﹤0.01% |
7,464
+1,006
| +16% | +$48K |
|
4229
PUT
Red Robin
RRGB
$145M
| $359K | ﹤0.01% |
+5,500
| New | +$349K |
|
|
BKMU
4230
DELISTED
Bank Mutual Corp
BKMU
| $359K | ﹤0.01% |
39,163
-10,870
| -22% | -$101K |
|
4231
Scorpio Tankers
STNG
$3.9B
| $358K | ﹤0.01% |
9,019
+5,331
| +145% | +$216K |
|
4232
PUT
Quest Diagnostics
DGX
$25.7B
| $356K | ﹤0.01% |
3,200
+800
| +33% | +$84.6K |
|
4233
CALL
Core Laboratories
CLB
$488M
| $354K | ﹤0.01% |
3,500
+3,000
| +600% | +$323K |
|
|
AVX
4234
DELISTED
AVX Corporation
AVX
| $354K | ﹤0.01% |
21,640
-13,579
| -39% | -$224K |
|
4235
CALL
Cheniere Energy
CQP
$31.9B
| $353K | ﹤0.01% |
10,900
+9,700
| +808% | +$309K |
|
|
LFC
4236
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $353K | ﹤0.01% |
23,000
-4,100
| -15% | -$63.5K |
|
|
SDRL
4237
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $353K | ﹤0.01% |
3,534
+115
| +3% | +$18.1K |
|
|
SCG
4238
DELISTED
Scana
SCG
| $353K | ﹤0.01% |
5,268
-49,294
| -90% | -$3.31M |
|
4239
Hercules Capital
HTGC
$3.07B
| $352K | ﹤0.01% |
26,564
-37,178
| -58% | -$516K |
|
4240
CALL
Synaptics
SYNA
$4.19B
| $352K | ﹤0.01% |
6,800
+3,400
| +100% | +$185K |
|
|
PSTB
4241
DELISTED
Park Sterling Corp.
PSTB
| $352K | ﹤0.01% |
29,650
+26,002
| +713% | +$310K |
|
|
SIVB
4242
DELISTED
SVB Financial Group
SIVB
| $352K | ﹤0.01% |
2,006
+569
| +40% | +$102K |
|
4243
Clear Channel Outdoor Holdings
CCO
$1.23B
| $351K | ﹤0.01% |
72,458
+236
| +0.3% | +$1.11K |
|
4244
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $351K | ﹤0.01% |
24,300
-16,100
| -40% | -$236K |
|
|
LLL
4245
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $351K | ﹤0.01% |
2,100
-3,600
| -63% | -$601K |
|
4246
PUT
Digital Realty Trust
DLR
$69.7B
| $350K | ﹤0.01% |
3,100
+2,800
| +933% | +$320K |
|
4247
The GEO Group
GEO
$4.13B
| $350K | ﹤0.01% |
11,864
-8,392
| -41% | -$264K |
|
4248
Unitil
UTL
$970M
| $350K | ﹤0.01% |
7,257
-1,273
| -15% | -$60.5K |
|
|
VFL
4249
DELISTED
abrdn National Municipal Income Fund
VFL
| $350K | ﹤0.01% |
26,185
| – | – |
|
|
DCH
4250
CALL
Dauch Corp
DCH
$1.34B
| $349K | ﹤0.01% |
22,400
+8,300
| +59% | +$135K |
|
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.