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 | |
|---|---|---|---|---|---|---|
|
MIC
4276
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $404K | ﹤0.01% |
5,600
+5,000
| +833% | +$373K |
|
4277
OSI Systems
OSIS
$3.65B
| $403K | ﹤0.01% |
4,414
+3,570
| +423% | +$290K |
|
4278
Boston Beer
SAM
$1.91B
| $403K | ﹤0.01% |
2,577
-2,876
| -53% | -$420K |
|
|
NATI
4279
DELISTED
National Instruments Corp
NATI
| $403K | ﹤0.01% |
9,581
-227
| -2% | -$9.24K |
|
4280
PUT
Diamondback Energy
FANG
$57.1B
| $402K | ﹤0.01% |
4,100
-4,800
| -54% | -$442K |
|
|
ERN
4281
DELISTED
Erin Energy Corp
ERN
| $402K | ﹤0.01% |
+146,088
| New | +$332K |
|
4282
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $401K | ﹤0.01% |
11,500
-6,000
| -34% | -$204K |
|
|
CRZO
4283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | ﹤0.01% |
23,347
+9,294
| +66% | +$136K |
|
|
GIMO
4284
CALL
DELISTED
Gigamon Inc.
GIMO
| $400K | ﹤0.01% |
9,500
+7,400
| +352% | +$302K |
|
4285
ACI Worldwide
ACIW
$5.83B
| $396K | ﹤0.01% |
17,405
+13,816
| +385% | +$313K |
|
|
FMI
4286
DELISTED
Foundation Medicine, Inc.
FMI
| $395K | ﹤0.01% |
9,823
-6,139
| -38% | -$237K |
|
4287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $394K | ﹤0.01% |
12,813
+316
| +3% | +$9.7K |
|
4288
Unitil
UTL
$970M
| $394K | ﹤0.01% |
7,984
+727
| +10% | +$36.2K |
|
|
GNC
4289
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $394K | ﹤0.01% |
44,500
-75,000
| -63% | -$675K |
|
4290
Graco
GGG
$12.9B
| $393K | ﹤0.01% |
9,525
+1,122
| +13% | +$42.7K |
|
4291
Otter Tail
OTTR
$3.71B
| $393K | ﹤0.01% |
9,045
+2,971
| +49% | +$123K |
|
4292
Eversource Energy
ES
$26.9B
| $392K | ﹤0.01% |
6,470
-6,337
| -49% | -$391K |
|
4293
OR Royalties Inc
OR
$5.58B
| $392K | ﹤0.01% |
30,453
+29,714
| +4,021% | +$384K |
|
|
ESIO
4294
DELISTED
Electro Scientific Industries
ESIO
| $391K | ﹤0.01% |
28,088
-13,129
| -32% | -$142K |
|
|
AFAM
4295
DELISTED
Almost Family Inc
AFAM
| $391K | ﹤0.01% |
7,285
-2,554
| -26% | -$130K |
|
4296
Haverty Furniture Companies
HVT
$397M
| $390K | ﹤0.01% |
14,919
-1,248
| -8% | -$29.8K |
|
|
SA
4297
Seabridge Gold
SA
$2.78B
| $390K | ﹤0.01% |
32,018
+25,674
| +405% | +$297K |
|
|
MIC
4298
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $390K | ﹤0.01% |
5,400
-8,100
| -60% | -$604K |
|
|
VSI
4299
DELISTED
Vitamin Shoppe Inc.
VSI
| $390K | ﹤0.01% |
72,812
-15,000
| -17% | -$116K |
|
|
AVX
4300
DELISTED
AVX Corporation
AVX
| $389K | ﹤0.01% |
21,292
-348
| -2% | -$6.04K |
|
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.