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 | |
|---|---|---|---|---|---|---|
4301
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $388K | ﹤0.01% |
+2,440
| New | +$406K |
|
|
PBPB
4302
DELISTED
Potbelly
PBPB
| $388K | ﹤0.01% |
31,257
+18,836
| +152% | +$220K |
|
4303
Coherus Oncology
CHRS
$217M
| $387K | ﹤0.01% |
29,071
+6,204
| +27% | +$82.1K |
|
4304
Synaptics
SYNA
$4.19B
| $387K | ﹤0.01% |
9,887
+6,914
| +233% | +$312K |
|
|
HTZ
4305
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $387K | ﹤0.01% |
19,895
-131,038
| -87% | -$2.07M |
|
|
IBKC
4306
DELISTED
IBERIABANK Corp
IBKC
| $387K | ﹤0.01% |
4,706
-18,014
| -79% | -$1.41M |
|
|
BZUN
4307
Baozun
BZUN
$167M
| $386K | ﹤0.01% |
11,781
+6,000
| +104% | +$190K |
|
4308
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $386K | ﹤0.01% |
9,300
+5,700
| +158% | +$272K |
|
4309
CALL
CVR Energy
CVI
$3.58B
| $386K | ﹤0.01% |
14,900
+8,500
| +133% | +$181K |
|
4310
PUT
DXC Technology
DXC
$1.82B
| $386K | ﹤0.01% |
5,202
-15,490
| -75% | -$1.1M |
|
4311
Antero Midstream
AM
$10.4B
| $385K | ﹤0.01% |
+18,806
| New | +$375K |
|
4312
Renasant Corp
RNST
$3.98B
| $385K | ﹤0.01% |
8,978
+2,284
| +34% | +$94.1K |
|
4313
VanEck CEF Muni Income ETF
XMPT
$219M
| $385K | ﹤0.01% |
14,151
| – | – |
|
|
RENX
4314
DELISTED
RELX N.V.
RENX
| $385K | ﹤0.01% |
18,048
+15,110
| +514% | +$316K |
|
4315
Entegris
ENTG
$18.1B
| $384K | ﹤0.01% |
13,337
+3,744
| +39% | +$95.2K |
|
|
GLQ
4316
Clough Global Equity Fund
GLQ
$152M
| $383K | ﹤0.01% |
+28,900
| New | +$384K |
|
4317
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $381K | ﹤0.01% |
+1,270
| New | +$320K |
|
|
SAVE
4318
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $381K | ﹤0.01% |
11,400
+3,000
| +36% | +$120K |
|
4319
Builders FirstSource
BLDR
$7.15B
| $380K | ﹤0.01% |
21,091
+10,903
| +107% | +$176K |
|
|
EMBJ
4320
Embraer S.A. ADS
EMBJ
$12.2B
| $380K | ﹤0.01% |
16,846
-325,195
| -95% | -$6.93M |
|
4321
SSR Mining
SSRM
$5.32B
| $380K | ﹤0.01% |
+35,946
| New | +$366K |
|
|
TAHO
4322
DELISTED
Tahoe Resources Inc
TAHO
| $380K | ﹤0.01% |
72,467
+61,860
| +583% | +$337K |
|
4323
Sonic Automotive
SAH
$2.9B
| $379K | ﹤0.01% |
18,595
-7,209
| -28% | -$131K |
|
4324
CALL
Qualys
QLYS
$5.1B
| $378K | ﹤0.01% |
7,300
+6,500
| +813% | +$298K |
|
4325
PUT
Henry Schein
HSIC
$9.77B
| $377K | ﹤0.01% |
+5,865
| New | +$400K |
|
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.