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 | |
|---|---|---|---|---|---|---|
4301
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $326K | ﹤0.01% |
+6,000
| New | +$310K |
|
|
FOLD
4302
PUT
DELISTED
Amicus Therapeutics
FOLD
| $325K | ﹤0.01% |
32,300
+12,100
| +60% | +$97.4K |
|
4303
CALL
LGI Homes
LGIH
$1.27B
| $325K | ﹤0.01% |
8,100
+3,300
| +69% | +$111K |
|
4304
PUT
Louisiana-Pacific
LPX
$5.06B
| $325K | ﹤0.01% |
13,500
-4,000
| -23% | -$97.4K |
|
|
P
4305
PUT
Everpure Inc
P
$25.7B
| $325K | ﹤0.01% |
25,400
-1,100
| -4% | -$12.8K |
|
|
ASRT
4306
CALL
DELISTED
Assertio
ASRT
| $324K | ﹤0.01% |
503
-672
| -57% | -$448K |
|
4307
Carriage Services
CSV
$641M
| $324K | ﹤0.01% |
11,995
+10,437
| +670% | +$280K |
|
4308
CALL
New Oriental
EDU
$9.37B
| $324K | ﹤0.01% |
4,600
-300
| -6% | -$20.6K |
|
4309
PUT
Gentex
GNTX
$4.97B
| $324K | ﹤0.01% |
17,100
+16,500
| +2,750% | +$322K |
|
4310
CALL
Rockwell Automation
ROK
$53.4B
| $324K | ﹤0.01% |
2,000
-700
| -26% | -$110K |
|
4311
Daktronics
DAKT
$955M
| $323K | ﹤0.01% |
33,547
-25,126
| -43% | -$237K |
|
4312
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $323K | ﹤0.01% |
4,909
+695
| +16% | +$44.9K |
|
4313
CALL
SFL Corp
SFL
$1.64B
| $322K | ﹤0.01% |
23,700
+15,500
| +189% | +$211K |
|
|
BELFB
4314
Bel Fuse Inc Class B
BELFB
$3.87B
| $321K | ﹤0.01% |
12,961
-1,058
| -8% | -$25.4K |
|
4315
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $321K | ﹤0.01% |
11,985
-7
| -0.1% | -$183 |
|
|
4316
PUT
LGI Homes
LGIH
$1.27B
| $321K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$262K |
|
4317
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $320K | ﹤0.01% |
+15,894
| New | +$318K |
|
4318
Hallador Energy
HNRG
$670M
| $320K | ﹤0.01% |
+41,161
| New | +$309K |
|
4319
CALL
Parker-Hannifin
PH
$123B
| $320K | ﹤0.01% |
+2,000
| New | +$317K |
|
4320
iShares Global Consumer Discretionary ETF
RXI
$260M
| $320K | ﹤0.01% |
3,231
| – | – |
|
4321
PUT
Opko Health
OPK
$985M
| $319K | ﹤0.01% |
48,500
+4,700
| +11% | +$32.9K |
|
4322
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $318K | ﹤0.01% |
9,568
-958
| -9% | -$31.7K |
|
4323
Element Solutions
ESI
$8.95B
| $318K | ﹤0.01% |
25,045
+10,145
| +68% | +$133K |
|
4324
CALL
ServiceNow
NOW
$115B
| $318K | ﹤0.01% |
15,000
+9,000
| +150% | +$176K |
|
4325
Primerica
PRI
$9.98B
| $317K | ﹤0.01% |
4,195
-3,798
| -48% | -$298K |
|
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.