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 | |
|---|---|---|---|---|---|---|
4251
MillerKnoll
MLKN
$1.53B
| $349K | ﹤0.01% |
11,482
-9,460
| -45% | -$301K |
|
4252
PUT
Manitowoc
MTW
$497M
| $349K | ﹤0.01% |
14,525
-225
| -2% | -$5.26K |
|
4253
Schwab US TIPS ETF
SCHP
$16.3B
| $349K | ﹤0.01% |
12,670
| – | – |
|
4254
Unisys
UIS
$209M
| $349K | ﹤0.01% |
27,307
-164,107
| -86% | -$2M |
|
4255
CALL
Dana Inc
DAN
$2.9B
| $348K | ﹤0.01% |
15,600
+12,000
| +333% | +$244K |
|
4256
Frontline
FRO
$8.76B
| $347K | ﹤0.01% |
60,598
-25,949
| -30% | -$159K |
|
|
CDK
4257
CALL
DELISTED
CDK Global, Inc.
CDK
| $347K | ﹤0.01% |
+5,600
| New | +$351K |
|
|
AYR
4258
DELISTED
Aircastle Ltd
AYR
| $347K | ﹤0.01% |
15,948
-5,498
| -26% | -$124K |
|
|
EEP
4259
PUT
DELISTED
Enbridge Energy Partners
EEP
| $347K | ﹤0.01% |
21,700
+8,700
| +67% | +$151K |
|
4260
PUT
Franco-Nevada
FNV
$41.1B
| $346K | ﹤0.01% |
4,800
+1,300
| +37% | +$92K |
|
4261
M/I Homes
MHO
$3.74B
| $346K | ﹤0.01% |
12,141
-4,166
| -26% | -$113K |
|
4262
PUT
Molina Healthcare
MOH
$10.2B
| $346K | ﹤0.01% |
+5,000
| New | +$307K |
|
4263
CALL
Textron
TXT
$14.7B
| $344K | ﹤0.01% |
7,300
-16,700
| -70% | -$786K |
|
4264
PUT
Centene
CNC
$30.7B
| $343K | ﹤0.01% |
8,600
+6,200
| +258% | +$234K |
|
4265
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $343K | ﹤0.01% |
8,352
+64
| +0.8% | +$2.63K |
|
4266
PUT
Nasdaq
NDAQ
$52.7B
| $343K | ﹤0.01% |
14,400
-4,200
| -23% | -$96.5K |
|
|
EOT
4267
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $342K | ﹤0.01% |
15,604
+182
| +1% | +$3.99K |
|
4268
Team
TISI
$79.5M
| $342K | ﹤0.01% |
1,455
-533
| -27% | -$137K |
|
|
IMMU
4269
PUT
DELISTED
Immunomedics Inc
IMMU
| $342K | ﹤0.01% |
38,700
+9,500
| +33% | +$66.7K |
|
|
GZT
4270
DELISTED
Gazit-globe Ltd
GZT
| $342K | ﹤0.01% |
35,364
+30,967
| +704% | +$312K |
|
|
KATE
4271
PUT
DELISTED
Kate Spade & Company
KATE
| $342K | ﹤0.01% |
18,500
-8,900
| -32% | -$164K |
|
4272
Methanex
MEOH
$4.3B
| $341K | ﹤0.01% |
7,744
-7,813
| -50% | -$341K |
|
4273
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $341K | ﹤0.01% |
365
+162
| +80% | +$159K |
|
|
CUNB
4274
DELISTED
CU Bancorp
CUNB
| $341K | ﹤0.01% |
9,434
+8,841
| +1,491% | +$328K |
|
4275
Altisource Portfolio Solutions
ASPS
$63.6M
| $340K | ﹤0.01% |
1,946
-2,000
| -51% | -$398K |
|
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.