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 | |
|---|---|---|---|---|---|---|
4351
McGrath RentCorp
MGRC
$2.81B
| $309K | ﹤0.01% |
8,900
-5,170
| -37% | -$177K |
|
4352
Oceaneering
OII
$4.86B
| $309K | ﹤0.01% |
13,537
+6,997
| +107% | +$178K |
|
|
ARNA
4353
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $309K | ﹤0.01% |
18,338
+7,461
| +69% | +$102K |
|
|
MNK
4354
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | ﹤0.01% |
6,900
-77,500
| -92% | -$3.4M |
|
4355
PUT
Carlyle Group
CG
$16.6B
| $308K | ﹤0.01% |
15,600
+5,500
| +54% | +$97K |
|
4356
PUT
Alkermes
ALKS
$8.22B
| $307K | ﹤0.01% |
5,300
-900
| -15% | -$52.3K |
|
4357
CALL
Interactive Brokers
IBKR
$39.2B
| $307K | ﹤0.01% |
32,800
+17,200
| +110% | +$153K |
|
4358
Liberty Global Class C
LBTYK
$3.53B
| $307K | ﹤0.01% |
9,870
-53,521
| -84% | -$1.67M |
|
|
MTOR
4359
CALL
DELISTED
MERITOR, Inc.
MTOR
| $307K | ﹤0.01% |
18,500
+10,900
| +143% | +$179K |
|
4360
Graco
GGG
$12.9B
| $306K | ﹤0.01% |
8,403
-3,003
| -26% | -$106K |
|
|
AUY
4361
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $306K | ﹤0.01% |
126,900
-25,400
| -17% | -$68.5K |
|
|
UPL
4362
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $306K | ﹤0.01% |
+28,209
| New | +$318K |
|
|
SWFT
4363
DELISTED
Swift Transportation Company
SWFT
| $306K | ﹤0.01% |
11,565
+3,162
| +38% | +$76.2K |
|
4364
Invesco Municipal Opportunity Trust
VMO
$651M
| $305K | ﹤0.01% |
23,300
-1,000
| -4% | -$13.1K |
|
|
EMES
4365
CALL
DELISTED
Emerge Energy Services LP
EMES
| $305K | ﹤0.01% |
33,900
+29,800
| +727% | +$344K |
|
|
EXAC
4366
DELISTED
Exactech Inc
EXAC
| $305K | ﹤0.01% |
10,227
-3,180
| -24% | -$93.4K |
|
4367
CALL
A.O. Smith
AOS
$8.17B
| $304K | ﹤0.01% |
5,400
+3,500
| +184% | +$189K |
|
4368
Chesapeake Utilities
CPK
$3.19B
| $304K | ﹤0.01% |
4,060
-1,367
| -25% | -$99.9K |
|
|
GREK
4369
PUT
Global X MSCI Greece ETF
GREK
$300M
| $303K | ﹤0.01% |
10,000
+7,600
| +317% | +$209K |
|
4370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $303K | ﹤0.01% |
18,028
+2,835
| +19% | +$48K |
|
|
SAGE
4371
CALL
DELISTED
Sage Therapeutics
SAGE
| $303K | ﹤0.01% |
3,800
+2,500
| +192% | +$181K |
|
4372
Silicon Motion
SIMO
$8.6B
| $303K | ﹤0.01% |
6,285
-152,225
| -96% | -$7.53M |
|
4373
PUT
Ryder
R
$9.83B
| $302K | ﹤0.01% |
4,200
-6,100
| -59% | -$422K |
|
4374
Viridian Therapeutics
VRDN
$2.09B
| $302K | ﹤0.01% |
+1,556
| New | +$263K |
|
4375
Ovid Therapeutics
OVID
$414M
| $301K | ﹤0.01% |
+28,629
| New | +$374K |
|
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.