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 | |
|---|---|---|---|---|---|---|
|
CRZO
4401
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | ﹤0.01% |
20,700
+7,000
| +51% | +$102K |
|
|
XCRA
4402
DELISTED
Xcerra Corporation
XCRA
| $355K | ﹤0.01% |
36,076
-10,632
| -23% | -$103K |
|
4403
Knight Transportation
KNX
$11.3B
| $354K | ﹤0.01% |
+8,527
| New | +$323K |
|
|
NEWR
4404
DELISTED
New Relic, Inc.
NEWR
| $354K | ﹤0.01% |
7,094
-7,516
| -51% | -$355K |
|
|
BIVV
4405
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $354K | ﹤0.01% |
+6,200
| New | +$363K |
|
|
BAS
4406
DELISTED
Basis Energy Services, Inc.
BAS
| $354K | ﹤0.01% |
18,334
-164,087
| -90% | -$3.25M |
|
|
DHIL
4407
DELISTED
Diamond Hill
DHIL
| $353K | ﹤0.01% |
1,661
+1,635
| +6,288% | +$323K |
|
4408
CALL
New Oriental
EDU
$9.37B
| $353K | ﹤0.01% |
4,000
-600
| -13% | -$48.9K |
|
4409
iShares MSCI Spain ETF
EWP
$2.11B
| $353K | ﹤0.01% |
10,462
-18,749
| -64% | -$631K |
|
4410
PUT
Post Holdings
POST
$4.14B
| $353K | ﹤0.01% |
6,112
+1,528
| +33% | +$83.7K |
|
4411
CALL
Banco Bradesco
BBD
$39.3B
| $352K | ﹤0.01% |
55,870
-91,325
| -62% | -$530K |
|
4412
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $351K | ﹤0.01% |
7,326
+2,695
| +58% | +$123K |
|
4413
PUT
Interactive Brokers
IBKR
$39.2B
| $351K | ﹤0.01% |
31,200
+2,400
| +8% | +$24.5K |
|
|
GMLP
4414
DELISTED
Golar LNG Partners LP
GMLP
| $351K | ﹤0.01% |
15,114
+13,690
| +961% | +$292K |
|
|
OCLR
4415
CALL
DELISTED
Oclaro Inc.
OCLR
| $351K | ﹤0.01% |
40,700
-5,000
| -11% | -$45K |
|
|
EBIX
4416
DELISTED
Ebix Inc
EBIX
| $351K | ﹤0.01% |
5,383
-20,892
| -80% | -$1.2M |
|
|
BLDP
4417
PUT
Ballard Power Systems
BLDP
$805M
| $350K | ﹤0.01% |
74,800
+7,500
| +11% | +$24.7K |
|
4418
Schwab US TIPS ETF
SCHP
$16.3B
| $350K | ﹤0.01% |
12,670
| – | – |
|
4419
PUT
Ericsson
ERIC
$32.2B
| $349K | ﹤0.01% |
60,700
+32,800
| +118% | +$203K |
|
4420
Cracker Barrel
CBRL
$1.26B
| $348K | ﹤0.01% |
2,294
-8,336
| -78% | -$1.27M |
|
4421
Helen of Troy
HELE
$644M
| $348K | ﹤0.01% |
3,587
+1,852
| +107% | +$178K |
|
4422
PUT
Smith & Wesson
SWBI
$651M
| $348K | ﹤0.01% |
29,663
-22,637
| -43% | -$319K |
|
4423
TriNet
TNET
$3.02B
| $348K | ﹤0.01% |
10,368
+10,265
| +9,966% | +$360K |
|
|
JOBS
4424
DELISTED
51job Inc
JOBS
| $348K | ﹤0.01% |
5,747
-10,992
| -66% | -$599K |
|
|
HACW
4425
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $348K | ﹤0.01% |
12,400
| – | – |
|
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.