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 | |
|---|---|---|---|---|---|---|
4626
PUT
Upbound Group
UPBD
$1.13B
| $220K | ﹤0.01% |
18,700
+9,600
| +105% | +$109K |
|
4627
CALL
Middleby
MIDD
$6.04B
| $219K | ﹤0.01% |
+1,800
| New | +$238K |
|
|
CRZO
4628
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $219K | ﹤0.01% |
12,600
+8,400
| +200% | +$195K |
|
|
ARRY
4629
PUT
DELISTED
Array Biopharma Inc
ARRY
| $219K | ﹤0.01% |
26,200
+5,000
| +24% | +$40.9K |
|
|
EEP
4630
CALL
DELISTED
Enbridge Energy Partners
EEP
| $219K | ﹤0.01% |
13,700
-401,800
| -97% | -$6.97M |
|
4631
RenaissanceRe
RNR
$13.3B
| $218K | ﹤0.01% |
1,566
+1,134
| +263% | +$159K |
|
|
INVX
4632
Innovex International
INVX
$1.96B
| $218K | ﹤0.01% |
4,468
-17,910
| -80% | -$924K |
|
4633
PUT
Community Health Systems
CYH
$393M
| $217K | ﹤0.01% |
21,800
+9,600
| +79% | +$87.8K |
|
4634
CALL
Leidos
LDOS
$14.5B
| $217K | ﹤0.01% |
4,200
+2,400
| +133% | +$128K |
|
4635
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $217K | ﹤0.01% |
3,500
-14,300
| -80% | -$862K |
|
4636
PUT
Targa Resources
TRGP
$58B
| $217K | ﹤0.01% |
4,800
+4,200
| +700% | +$211K |
|
4637
Wintrust Financial
WTFC
$10.8B
| $217K | ﹤0.01% |
2,845
-46
| -2% | -$3.29K |
|
|
SPWR
4638
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
35,549
-5,811
| -14% | -$28.5K |
|
|
ASNA
4639
DELISTED
Ascena Retail Group, Inc.
ASNA
| $217K | ﹤0.01% |
5,034
-5,864
| -54% | -$338K |
|
|
CCD
4640
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $216K | ﹤0.01% |
10,771
+4,921
| +84% | +$97.3K |
|
|
ITCI
4641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | ﹤0.01% |
17,395
+4,295
| +33% | +$49.8K |
|
|
PDCE
4642
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $216K | ﹤0.01% |
5,000
+400
| +9% | +$21.1K |
|
4643
CALL
America Movil
AMX
$76.1B
| $215K | ﹤0.01% |
13,500
-33,000
| -71% | -$512K |
|
4644
CALL
CBRE Group
CBRE
$42.5B
| $215K | ﹤0.01% |
5,900
-105,000
| -95% | -$3.65M |
|
4645
Clean Energy Fuels
CLNE
$427M
| $215K | ﹤0.01% |
84,754
+66,945
| +376% | +$166K |
|
|
IGI
4646
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $215K | ﹤0.01% |
9,894
| – | – |
|
4647
Nelnet
NNI
$4.88B
| $215K | ﹤0.01% |
4,561
-2,556
| -36% | -$111K |
|
4648
Peoples Bancorp
PEBO
$1.5B
| $215K | ﹤0.01% |
6,694
+5,244
| +362% | +$169K |
|
4649
UFP Technologies
UFPT
$1.97B
| $215K | ﹤0.01% |
7,596
-690
| -8% | -$18.5K |
|
4650
CALL
Ventas
VTR
$48B
| $215K | ﹤0.01% |
3,100
+800
| +35% | +$53.2K |
|
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.