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 | |
|---|---|---|---|---|---|---|
4326
PUT
Shutterstock
SSTK
$198M
| $317K | ﹤0.01% |
7,200
+5,800
| +414% | +$257K |
|
4327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $316K | ﹤0.01% |
6,787
-1,300
| -16% | -$60K |
|
4328
Nordic American Tanker
NAT
$1.38B
| $316K | ﹤0.01% |
50,226
+31,518
| +168% | +$221K |
|
4329
CALL
Lazard
LAZ
$4.13B
| $315K | ﹤0.01% |
6,800
+3,500
| +106% | +$157K |
|
4330
Main Street Capital
MAIN
$5.06B
| $315K | ﹤0.01% |
8,182
-23,350
| -74% | -$907K |
|
4331
PUT
Prospect Capital
PSEC
$1.07B
| $315K | ﹤0.01% |
38,800
+14,700
| +61% | +$126K |
|
4332
PUT
Southern Copper
SCCO
$143B
| $315K | ﹤0.01% |
9,816
-10,356
| -51% | -$336K |
|
4333
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $314K | ﹤0.01% |
19,059
-3,075
| -14% | -$49.6K |
|
4334
CALL
Tower Semiconductor
TSEM
$24.8B
| $314K | ﹤0.01% |
13,000
-24,600
| -65% | -$580K |
|
4335
CALL
O-I Glass
OI
$1.1B
| $313K | ﹤0.01% |
13,100
-6,000
| -31% | -$132K |
|
|
BBT
4336
Beacon Financial Corp
BBT
$2.66B
| $312K | ﹤0.01% |
8,885
-13,362
| -60% | -$481K |
|
|
CWEN.A
4337
DELISTED
Clearway Energy Class A
CWEN.A
| $312K | ﹤0.01% |
18,290
+17,734
| +3,190% | +$304K |
|
|
AVP
4338
PUT
DELISTED
Avon Products, Inc.
AVP
| $312K | ﹤0.01% |
82,200
-29,000
| -26% | -$113K |
|
4339
PUT
Crown Castle
CCI
$33.3B
| $311K | ﹤0.01% |
3,100
-7,700
| -71% | -$757K |
|
4340
Conduent
CNDT
$244M
| $311K | ﹤0.01% |
19,482
-31,912
| -62% | -$523K |
|
4341
PUT
EQT Corp
EQT
$33.3B
| $311K | ﹤0.01% |
9,736
+8,083
| +489% | +$256K |
|
4342
Trustmark
TRMK
$2.76B
| $311K | ﹤0.01% |
9,698
+2,817
| +41% | +$90.3K |
|
|
VRNT
4343
DELISTED
Verint Systems
VRNT
| $311K | ﹤0.01% |
14,989
+7,961
| +113% | +$165K |
|
4344
CALL
Pacira BioSciences
PCRX
$1.04B
| $310K | ﹤0.01% |
6,500
-4,100
| -39% | -$190K |
|
|
TTM
4345
PUT
DELISTED
Tata Motors Limited
TTM
| $310K | ﹤0.01% |
9,400
+8,100
| +623% | +$283K |
|
|
RDC
4346
PUT
DELISTED
Rowan Companies Plc
RDC
| $310K | ﹤0.01% |
30,300
+1,500
| +5% | +$19.7K |
|
|
IXYS
4347
DELISTED
IXYS Corp
IXYS
| $310K | ﹤0.01% |
18,877
-7,625
| -29% | -$114K |
|
4348
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $309K | ﹤0.01% |
23,278
-6,493
| -22% | -$84.8K |
|
4349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $309K | ﹤0.01% |
7,450
+830
| +13% | +$34.9K |
|
4350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $309K | ﹤0.01% |
6,154
-1,301
| -17% | -$65.4K |
|
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.