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 | |
|---|---|---|---|---|---|---|
|
ZEUS
4526
DELISTED
Olympic Steel
ZEUS
| $251K | ﹤0.01% |
12,888
+490
| +4% | +$8.98K |
|
|
LCI
4527
PUT
DELISTED
Lannett Company, Inc.
LCI
| $251K | ﹤0.01% |
3,075
-675
| -18% | -$58.8K |
|
|
PVG
4528
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $251K | ﹤0.01% |
26,200
+9,200
| +54% | +$88.5K |
|
4529
PUT
Gogo Inc
GOGO
$565M
| $250K | ﹤0.01% |
21,700
+14,600
| +206% | +$178K |
|
4530
RB Global
RBA
$20.4B
| $250K | ﹤0.01% |
8,738
-658
| -7% | -$20.4K |
|
|
JOYY
4531
CALL
JOYY Inc
JOYY
$3.71B
| $250K | ﹤0.01% |
4,300
-77,700
| -95% | -$4.12M |
|
|
RNET
4532
DELISTED
RigNet, Inc.
RNET
| $250K | ﹤0.01% |
15,612
+5,127
| +49% | +$93.2K |
|
4533
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $249K | ﹤0.01% |
7,353
+693
| +10% | +$23.5K |
|
|
GRUB
4534
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $249K | ﹤0.01% |
2,850
-54,700
| -95% | -$4.54M |
|
4535
PUT
Adtran
ADTN
$689M
| $248K | ﹤0.01% |
12,000
+3,800
| +46% | +$76.1K |
|
4536
PUT
Bank OZK
OZK
$5.6B
| $248K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$247K |
|
4537
CALL
Red Robin
RRGB
$145M
| $248K | ﹤0.01% |
+3,800
| New | +$241K |
|
4538
EPAM Systems
EPAM
$5.51B
| $247K | ﹤0.01% |
2,940
-486
| -14% | -$39.1K |
|
4539
PUT
Rithm Capital
RITM
$5.52B
| $247K | ﹤0.01% |
15,900
+6,900
| +77% | +$114K |
|
4540
Univest Financial
UVSP
$1.22B
| $247K | ﹤0.01% |
8,242
+7,026
| +578% | +$202K |
|
4541
PUT
Etsy
ETSY
$7.75B
| $246K | ﹤0.01% |
16,400
+8,800
| +116% | +$109K |
|
|
HTD
4542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $246K | ﹤0.01% |
9,610
-8,955
| -48% | -$228K |
|
4543
PUT
IMAX
IMAX
$2.62B
| $246K | ﹤0.01% |
+11,200
| New | +$314K |
|
4544
Ribbon Communications
RBBN
$377M
| $246K | ﹤0.01% |
33,050
-10,133
| -23% | -$74.7K |
|
|
IVC
4545
DELISTED
Invacare Corporation
IVC
| $245K | ﹤0.01% |
18,540
-3,266
| -15% | -$42.9K |
|
|
CRZO
4546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $245K | ﹤0.01% |
14,053
+11,221
| +396% | +$261K |
|
4547
CALL
Box
BOX
$4.37B
| $244K | ﹤0.01% |
13,400
+12,200
| +1,017% | +$220K |
|
4548
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $244K | ﹤0.01% |
6,268
+37
| +0.6% | +$1.42K |
|
4549
CALL
Quanta Services
PWR
$100B
| $244K | ﹤0.01% |
7,400
-1,800
| -20% | -$60K |
|
4550
PUT
Zimmer Biomet
ZBH
$18.2B
| $244K | ﹤0.01% |
1,957
-11,124
| -85% | -$1.32M |
|
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.