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 | |
|---|---|---|---|---|---|---|
4476
CALL
Coty
COTY
$2.42B
| $265K | ﹤0.01% |
14,100
+12,800
| +985% | +$237K |
|
4477
PUT
Halozyme
HALO
$9.79B
| $265K | ﹤0.01% |
20,700
+5,900
| +40% | +$78.8K |
|
4478
CALL
Lamar Advertising Co
LAMR
$16.2B
| $265K | ﹤0.01% |
3,600
+2,300
| +177% | +$165K |
|
4479
CALL
Progressive
PGR
$123B
| $265K | ﹤0.01% |
6,000
+1,000
| +20% | +$41.5K |
|
|
PRTY
4480
DELISTED
Party City Holdco Inc.
PRTY
| $264K | ﹤0.01% |
16,881
+10,753
| +175% | +$166K |
|
4481
eHealth
EHTH
$42.2M
| $263K | ﹤0.01% |
13,978
-533
| -4% | -$8.51K |
|
4482
CALL
Nordic American Tanker
NAT
$1.38B
| $263K | ﹤0.01% |
41,832
+13,205
| +46% | +$92.8K |
|
4483
CVR Partners
UAN
$1.36B
| $263K | ﹤0.01% |
+7,543
| New | +$329K |
|
|
WEB
4484
CALL
DELISTED
Web.com Group, Inc.
WEB
| $263K | ﹤0.01% |
+10,400
| New | +$220K |
|
4485
PUT
National Beverage
FIZZ
$2.96B
| $262K | ﹤0.01% |
5,600
+3,800
| +211% | +$169K |
|
4486
Penumbra
PEN
$12.7B
| $262K | ﹤0.01% |
2,990
+2,213
| +285% | +$188K |
|
4487
Invesco Trust Investment Grade Municipals
VGM
$548M
| $262K | ﹤0.01% |
19,500
-5,700
| -23% | -$75.3K |
|
|
ISCA
4488
DELISTED
International Speedway Corp
ISCA
| $262K | ﹤0.01% |
6,988
-1,188
| -15% | -$43.6K |
|
|
KERX
4489
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $262K | ﹤0.01% |
36,207
+16,989
| +88% | +$106K |
|
|
FCFP
4490
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $262K | ﹤0.01% |
20,295
-1,224
| -6% | -$15.7K |
|
4491
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $261K | ﹤0.01% |
8,715
+17
| +0.2% | +$506 |
|
4492
TFS Financial
TFSL
$5.16B
| $261K | ﹤0.01% |
16,883
-2,666
| -14% | -$43.1K |
|
|
BKS
4493
CALL
DELISTED
Barnes & Noble
BKS
| $261K | ﹤0.01% |
34,400
-26,100
| -43% | -$205K |
|
4494
Ennis
EBF
$552M
| $260K | ﹤0.01% |
13,600
-3,933
| -22% | -$66.1K |
|
4495
CALL
Prothena Corp
PRTA
$425M
| $260K | ﹤0.01% |
4,800
+1,400
| +41% | +$74.6K |
|
4496
STMicroelectronics
STM
$46.7B
| $260K | ﹤0.01% |
18,070
+17,021
| +1,623% | +$268K |
|
4497
Vanguard Communication Services ETF
VOX
$5.59B
| $260K | ﹤0.01% |
2,830
-2,323
| -45% | -$220K |
|
4498
Liberty Broadband Class A
LBRDA
$4.89B
| $259K | ﹤0.01% |
3,007
-36
| -1% | -$3.11K |
|
|
ASNA
4499
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $259K | ﹤0.01% |
6,025
+500
| +9% | +$28.8K |
|
|
ASNA
4500
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $259K | ﹤0.01% |
6,030
-2,605
| -30% | -$150K |
|
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.