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 | |
|---|---|---|---|---|---|---|
4426
Financial Institutions
FISI
$816M
| $347K | ﹤0.01% |
12,042
+2,086
| +21% | +$58.9K |
|
4427
CALL
Valvoline
VVV
$4.9B
| $347K | ﹤0.01% |
14,796
-25,208
| -63% | -$566K |
|
4428
MidCap Financial Investment
MFIC
$787M
| $346K | ﹤0.01% |
18,870
+1,427
| +8% | +$26.5K |
|
4429
CALL
Tronox
TROX
$932M
| $346K | ﹤0.01% |
16,400
+13,500
| +466% | +$268K |
|
|
ZEN
4430
DELISTED
ZENDESK INC
ZEN
| $346K | ﹤0.01% |
11,869
+4,828
| +69% | +$136K |
|
|
BITA
4431
DELISTED
Bitauto Holdings Limited
BITA
| $345K | ﹤0.01% |
7,724
-7,572
| -50% | -$273K |
|
|
WP
4432
CALL
DELISTED
Worldpay, Inc.
WP
| $345K | ﹤0.01% |
4,900
+3,400
| +227% | +$232K |
|
4433
American Vanguard Corp
AVD
$68.4M
| $344K | ﹤0.01% |
15,039
-15,181
| -50% | -$301K |
|
4434
Hercules Capital
HTGC
$3.07B
| $344K | ﹤0.01% |
26,590
+26
| +0.1% | +$334 |
|
4435
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $344K | ﹤0.01% |
+1
| New | +$296K |
|
4436
NRC Health Common Stock
NRC
$432M
| $344K | ﹤0.01% |
9,133
+834
| +10% | +$26.2K |
|
4437
CALL
Nu Skin
NUS
$252M
| $344K | ﹤0.01% |
5,600
-3,800
| -40% | -$233K |
|
4438
PUT
Omeros
OMER
$857M
| $344K | ﹤0.01% |
15,900
+11,300
| +246% | +$239K |
|
4439
CALL
Boston Beer
SAM
$1.91B
| $344K | ﹤0.01% |
2,200
-18,800
| -90% | -$2.75M |
|
|
UNVR
4440
DELISTED
Univar Solutions Inc.
UNVR
| $344K | ﹤0.01% |
11,852
+1,769
| +18% | +$50.8K |
|
|
GRUB
4441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | ﹤0.01% |
3,273
+1,611
| +97% | +$165K |
|
|
CTB
4442
DELISTED
Cooper Tire & Rubber Co.
CTB
| $344K | ﹤0.01% |
9,202
-48,983
| -84% | -$1.74M |
|
4443
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $343K | ﹤0.01% |
8,352
| – | – |
|
4444
CALL
Interactive Brokers
IBKR
$39.2B
| $342K | ﹤0.01% |
30,400
-2,400
| -7% | -$24.5K |
|
4445
CALL
PTC Therapeutics
PTCT
$5.68B
| $342K | ﹤0.01% |
17,100
+11,700
| +217% | +$229K |
|
4446
CALL
Brunswick
BC
$5.13B
| $341K | ﹤0.01% |
6,100
+4,100
| +205% | +$230K |
|
|
4447
PUT
Brunswick
BC
$5.13B
| $341K | ﹤0.01% |
6,100
+3,900
| +177% | +$219K |
|
|
CYBR
4448
CALL
DELISTED
CyberArk
CYBR
| $340K | ﹤0.01% |
8,300
+7,000
| +538% | +$297K |
|
4449
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $340K | ﹤0.01% |
9,300
+5,000
| +116% | +$172K |
|
4450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $339K | ﹤0.01% |
20,226
+1,167
| +6% | +$19.5K |
|
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.