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 | |
|---|---|---|---|---|---|---|
4601
Invesco Building & Construction ETF
PKB
$430M
| $227K | ﹤0.01% |
7,614
-86
| -1% | -$2.53K |
|
4602
LendingTree
TREE
$447M
| $227K | ﹤0.01% |
1,322
-1,296
| -50% | -$195K |
|
4603
Townsquare Media
TSQ
$106M
| $227K | ﹤0.01% |
22,084
+9,936
| +82% | +$107K |
|
4604
HF Sinclair
DINO
$16.3B
| $226K | ﹤0.01% |
8,247
-12,066
| -59% | -$322K |
|
4605
PUT
GoDaddy
GDDY
$11B
| $225K | ﹤0.01% |
+5,300
| New | +$212K |
|
4606
Invesco KBW Bank ETF
KBWB
$6.84B
| $225K | ﹤0.01% |
4,556
-1,980
| -30% | -$93.7K |
|
|
SCS
4607
DELISTED
Steelcase
SCS
| $225K | ﹤0.01% |
16,071
-1,733
| -10% | -$28.6K |
|
4608
Wayfair
W
$11.2B
| $225K | ﹤0.01% |
2,922
-632
| -18% | -$37.5K |
|
|
GGT
4609
Gabelli Multimedia Trust
GGT
$171M
| $224K | ﹤0.01% |
25,411
| – | – |
|
4610
NRC Health Common Stock
NRC
$432M
| $224K | ﹤0.01% |
8,299
+4,531
| +120% | +$111K |
|
4611
Signet Jewelers
SIG
$3.61B
| $224K | ﹤0.01% |
3,533
-7,624
| -68% | -$468K |
|
|
PFN
4612
PIMCO Income Strategy Fund II
PFN
$698M
| $223K | ﹤0.01% |
21,400
| – | – |
|
4613
RPC Inc
RES
$1.24B
| $223K | ﹤0.01% |
11,035
-1,122
| -9% | -$21.4K |
|
|
TFCF
4614
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $223K | ﹤0.01% |
+8,000
| New | +$227K |
|
4615
Patterson-UTI
PTEN
$3.98B
| $222K | ﹤0.01% |
10,992
-226,037
| -95% | -$4.92M |
|
|
NETI
4616
DELISTED
Eneti Inc.
NETI
| $222K | ﹤0.01% |
3,373
+2,998
| +799% | +$197K |
|
|
CSRA
4617
PUT
DELISTED
CSRA Inc.
CSRA
| $222K | ﹤0.01% |
+7,000
| New | +$210K |
|
4618
Cooper-Standard Automotive
CPS
$523M
| $221K | ﹤0.01% |
2,192
+1,663
| +314% | +$178K |
|
4619
FB Financial Corp
FBK
$3.02B
| $221K | ﹤0.01% |
6,096
-6,171
| -50% | -$222K |
|
4620
Lifetime Brands
LCUT
$191M
| $221K | ﹤0.01% |
12,188
-14,081
| -54% | -$269K |
|
4621
Telkom Indonesia
TLK
$14.5B
| $221K | ﹤0.01% |
6,556
+1,081
| +20% | +$35.2K |
|
|
SRCL
4622
PUT
DELISTED
Stericycle Inc
SRCL
| $221K | ﹤0.01% |
2,900
-130,700
| -98% | -$10.7M |
|
|
MSFG
4623
DELISTED
MainSource Financial Group Inc
MSFG
| $221K | ﹤0.01% |
6,603
+4,866
| +280% | +$161K |
|
4624
CALL
MGIC Investment
MTG
$6.16B
| $220K | ﹤0.01% |
19,600
+16,200
| +476% | +$174K |
|
|
NML
4625
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $220K | ﹤0.01% |
22,876
-223
| -1% | -$2.14K |
|
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.