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 | |
|---|---|---|---|---|---|---|
4326
PUT
Sprouts Farmers Market
SFM
$8.13B
| $377K | ﹤0.01% |
20,100
-20,000
| -50% | -$443K |
|
|
AOD
4327
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $376K | ﹤0.01% |
41,725
+35,464
| +566% | +$312K |
|
|
VISN
4328
PUT
Vistance Networks Inc
VISN
$2.65B
| $375K | ﹤0.01% |
11,300
+9,700
| +606% | +$331K |
|
4329
PUT
Bank OZK
OZK
$5.6B
| $375K | ﹤0.01% |
7,800
+2,500
| +47% | +$111K |
|
|
RST
4330
DELISTED
ROSETTA STONE INC
RST
| $375K | ﹤0.01% |
36,723
+36,610
| +32,398% | +$361K |
|
|
EXAC
4331
DELISTED
Exactech Inc
EXAC
| $375K | ﹤0.01% |
11,377
+1,150
| +11% | +$34.6K |
|
4332
CBIZ
CBZ
$2.99B
| $374K | ﹤0.01% |
23,037
+21,150
| +1,121% | +$319K |
|
4333
CALL
Louisiana-Pacific
LPX
$5.06B
| $374K | ﹤0.01% |
13,800
-10,000
| -42% | -$255K |
|
4334
Civeo
CVEO
$345M
| $373K | ﹤0.01% |
10,901
+10,892
| +121,022% | +$279K |
|
4335
PUT
Etsy
ETSY
$7.75B
| $373K | ﹤0.01% |
22,100
+5,700
| +35% | +$89.9K |
|
4336
CALL
Idexx Laboratories
IDXX
$44.1B
| $373K | ﹤0.01% |
2,400
+1,200
| +100% | +$190K |
|
4337
Lindsay Corp
LNN
$1.13B
| $373K | ﹤0.01% |
4,062
-2,916
| -42% | -$260K |
|
|
RGC
4338
DELISTED
Regal Entertainment Group
RGC
| $373K | ﹤0.01% |
23,314
-103,652
| -82% | -$1.79M |
|
4339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $372K | ﹤0.01% |
10,017
+1,767
| +21% | +$63.2K |
|
4340
Granite Construction
GVA
$5.29B
| $372K | ﹤0.01% |
6,418
+2,325
| +57% | +$123K |
|
4341
PTC
PTC
$15.8B
| $372K | ﹤0.01% |
6,627
+1,446
| +28% | +$80.1K |
|
|
ONIT
4342
Onity Group
ONIT
$309M
| $371K | ﹤0.01% |
7,201
-3,080
| -30% | -$134K |
|
|
ABMD
4343
CALL
DELISTED
Abiomed Inc
ABMD
| $371K | ﹤0.01% |
2,200
+1,100
| +100% | +$166K |
|
|
ELLI
4344
PUT
DELISTED
Ellie Mae Inc
ELLI
| $370K | ﹤0.01% |
4,500
-100
| -2% | -$9.18K |
|
4345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $369K | ﹤0.01% |
4,536
-357
| -7% | -$28.7K |
|
4346
Globus Medical
GMED
$10.7B
| $369K | ﹤0.01% |
12,393
+6,443
| +108% | +$197K |
|
4347
CALL
LGI Homes
LGIH
$1.27B
| $369K | ﹤0.01% |
7,600
-500
| -6% | -$22.2K |
|
4348
Main Street Capital
MAIN
$5.06B
| $369K | ﹤0.01% |
9,282
+1,100
| +13% | +$43.2K |
|
|
SASR
4349
DELISTED
Sandy Spring Bancorp Inc
SASR
| $369K | ﹤0.01% |
8,899
+1,546
| +21% | +$60.8K |
|
4350
Westamerica Bancorp
WABC
$1.38B
| $368K | ﹤0.01% |
6,186
-17,190
| -74% | -$924K |
|
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.