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 | |
|---|---|---|---|---|---|---|
4551
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $243K | ﹤0.01% |
5,958
+897
| +18% | +$36.6K |
|
|
AWF
4552
AllianceBernstein Global High Income Fund
AWF
$870M
| $242K | ﹤0.01% |
18,678
+3,385
| +22% | +$43.2K |
|
4553
Century Casinos
CNTY
$34M
| $242K | ﹤0.01% |
32,791
+19,085
| +139% | +$150K |
|
4554
Gray Television
GTN
$415M
| $241K | ﹤0.01% |
17,524
-5,038
| -22% | -$68K |
|
4555
iShares Core MSCI EAFE ETF
IEFA
$190B
| $241K | ﹤0.01% |
3,958
+66
| +2% | +$3.98K |
|
4556
Littelfuse
LFUS
$11.2B
| $241K | ﹤0.01% |
1,457
+70
| +5% | +$11.2K |
|
4557
CALL
MiMedx Group
MDXG
$602M
| $241K | ﹤0.01% |
+16,100
| New | +$215K |
|
|
ODP
4558
CALL
DELISTED
ODP
ODP
| $241K | ﹤0.01% |
4,270
-600
| -12% | -$30.8K |
|
4559
Otter Tail
OTTR
$3.71B
| $241K | ﹤0.01% |
6,074
-4,814
| -44% | -$189K |
|
4560
Equinor
EQNR
$97.7B
| $240K | ﹤0.01% |
14,483
-1,559
| -10% | -$26.7K |
|
4561
Pegasystems
PEGA
$5.02B
| $240K | ﹤0.01% |
8,232
+7,158
| +666% | +$189K |
|
4562
Prospect Capital
PSEC
$1.07B
| $240K | ﹤0.01% |
29,532
-131,530
| -82% | -$1.13M |
|
4563
Vicor
VICR
$9.56B
| $239K | ﹤0.01% |
13,362
-1,002
| -7% | -$17.8K |
|
|
CRZO
4564
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $239K | ﹤0.01% |
13,700
+12,200
| +813% | +$283K |
|
4565
PUT
Equity Residential
EQR
$24.9B
| $237K | ﹤0.01% |
3,600
-25,300
| -88% | -$1.65M |
|
4566
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $237K | ﹤0.01% |
20,000
+18,700
| +1,438% | +$220K |
|
|
PR
4567
Permian Resources
PR
$17.8B
| $237K | ﹤0.01% |
15,000
| – | – |
|
4568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $237K | ﹤0.01% |
4,380
+1,380
| +46% | +$73.7K |
|
|
FDC
4569
PUT
DELISTED
First Data Corporation
FDC
| $237K | ﹤0.01% |
+13,000
| New | +$217K |
|
|
AXON
4570
PUT
Axon Enterprise
AXON
$42.5B
| $236K | ﹤0.01% |
9,400
-700
| -7% | -$17.1K |
|
4571
PUT
Casey's General Stores
CASY
$32.2B
| $236K | ﹤0.01% |
2,200
-9,900
| -82% | -$1.1M |
|
4572
Mercer International
MERC
$42.3M
| $236K | ﹤0.01% |
20,528
-5,943
| -22% | -$68.8K |
|
4573
CALL
Teradata
TDC
$2.92B
| $236K | ﹤0.01% |
8,000
+7,300
| +1,043% | +$214K |
|
4574
Bankwell Financial Group
BWFG
$543M
| $235K | ﹤0.01% |
7,535
+901
| +14% | +$30.3K |
|
4575
Astronics
ATRO
$3.43B
| $234K | ﹤0.01% |
10,590
-5,602
| -35% | -$125K |
|
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.