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 | |
|---|---|---|---|---|---|---|
4601
Caesars Entertainment
CZR
$6.06B
| $289K | ﹤0.01% |
11,251
+5,351
| +91% | +$119K |
|
4602
PUT
Valvoline
VVV
$4.9B
| $289K | ﹤0.01% |
12,330
+4,384
| +55% | +$98.4K |
|
|
CIVI
4603
DELISTED
Civitas Solutions, Inc.
CIVI
| $289K | ﹤0.01% |
15,639
-1,383
| -8% | -$25.2K |
|
4604
PUT
InterDigital
IDCC
$7.87B
| $288K | ﹤0.01% |
3,900
-4,200
| -52% | -$307K |
|
4605
PUT
PTC Therapeutics
PTCT
$5.68B
| $288K | ﹤0.01% |
14,400
+14,200
| +7,100% | +$278K |
|
4606
China Yuchai International
CYD
$1.77B
| $287K | ﹤0.01% |
12,901
+1,844
| +17% | +$36.6K |
|
4607
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $287K | ﹤0.01% |
8,628
+303
| +4% | +$9.88K |
|
4608
Liberty Broadband Class A
LBRDA
$4.89B
| $287K | ﹤0.01% |
3,058
+51
| +2% | +$4.86K |
|
4609
PUT
Tucows
TCX
$172M
| $287K | ﹤0.01% |
4,900
+2,600
| +113% | +$141K |
|
4610
CALL
Ventas
VTR
$48B
| $287K | ﹤0.01% |
4,400
+1,300
| +42% | +$87.7K |
|
|
PE
4611
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $287K | ﹤0.01% |
+10,900
| New | +$288K |
|
4612
Adeia
ADEA
$2.94B
| $286K | ﹤0.01% |
42,733
-167,159
| -80% | -$1.23M |
|
4613
PUT
Jack in the Box
JACK
$312M
| $285K | ﹤0.01% |
2,800
-10,500
| -79% | -$1M |
|
4614
McGrath RentCorp
MGRC
$2.81B
| $284K | ﹤0.01% |
6,495
-2,405
| -27% | -$92.1K |
|
4615
LiveRamp
RAMP
$2.3B
| $284K | ﹤0.01% |
11,559
+4,263
| +58% | +$105K |
|
4616
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $284K | ﹤0.01% |
8,156
+803
| +11% | +$27K |
|
|
PDCE
4617
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $284K | ﹤0.01% |
5,800
+800
| +16% | +$34.4K |
|
|
CHFN
4618
DELISTED
Charter Financial Corp
CHFN
| $284K | ﹤0.01% |
15,323
+15,074
| +6,054% | +$262K |
|
|
MAG
4619
DELISTED
MAG Silver
MAG
| $283K | ﹤0.01% |
25,335
+25,114
| +11,364% | +$317K |
|
4620
PUT
ManpowerGroup
MAN
$2.44B
| $283K | ﹤0.01% |
2,400
-4,200
| -64% | -$470K |
|
4621
Mercury Insurance
MCY
$5.93B
| $283K | ﹤0.01% |
4,977
-1,937
| -28% | -$110K |
|
|
CNXM
4622
DELISTED
CNX Midstream Partners LP
CNXM
| $283K | ﹤0.01% |
17,891
-159,894
| -90% | -$2.91M |
|
|
VISN
4623
CALL
Vistance Networks Inc
VISN
$2.65B
| $282K | ﹤0.01% |
8,500
+4,100
| +93% | +$140K |
|
4624
CALL
Red Robin
RRGB
$145M
| $281K | ﹤0.01% |
4,200
+400
| +11% | +$24.3K |
|
|
CUDA
4625
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $281K | ﹤0.01% |
11,600
+9,200
| +383% | +$216K |
|
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.