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 | |
|---|---|---|---|---|---|---|
|
AXON
4676
CALL
Axon Enterprise
AXON
$42.5B
| $206K | ﹤0.01% |
8,200
-3,600
| -31% | -$88K |
|
4677
State Street SPDR S&P China ETF
GXC
$462M
| $206K | ﹤0.01% |
2,309
+10
| +0.4% | +$861 |
|
4678
Matrix Service
MTRX
$326M
| $206K | ﹤0.01% |
22,023
-36,526
| -62% | -$410K |
|
4679
PUT
NGL Energy Partners
NGL
$2.05B
| $206K | ﹤0.01% |
14,700
+13,700
| +1,370% | +$219K |
|
4680
Rush Enterprises Class B
RUSHB
$6.04B
| $206K | ﹤0.01% |
12,760
-2,173
| -15% | -$32.5K |
|
4681
Steris
STE
$22.3B
| $206K | ﹤0.01% |
2,528
+318
| +14% | +$24.2K |
|
4682
Camden National
CAC
$978M
| $205K | ﹤0.01% |
4,772
+4,173
| +697% | +$176K |
|
4683
Ciena
CIEN
$53.4B
| $205K | ﹤0.01% |
8,199
-24,605
| -75% | -$590K |
|
4684
PUT
Trinity Industries
TRN
$2.49B
| $205K | ﹤0.01% |
10,140
-5,834
| -37% | -$112K |
|
|
ADXS
4685
CALL
DELISTED
Advaxis Inc
ADXS
| $205K | ﹤0.01% |
2,107
-153
| -7% | -$17.9K |
|
|
OCLR
4686
PUT
DELISTED
Oclaro Inc.
OCLR
| $205K | ﹤0.01% |
21,900
+6,400
| +41% | +$57.9K |
|
4687
PUT
Aecom
ACM
$9.3B
| $204K | ﹤0.01% |
+6,300
| New | +$209K |
|
4688
CALL
AerCap
AER
$23.7B
| $204K | ﹤0.01% |
4,400
-6,000
| -58% | -$270K |
|
4689
CALL
Halozyme
HALO
$9.79B
| $204K | ﹤0.01% |
15,900
-6,800
| -30% | -$90.8K |
|
4690
Allient
ALNT
$1.49B
| $203K | ﹤0.01% |
11,174
+6,333
| +131% | +$105K |
|
|
MRSH
4691
CALL
Marsh
MRSH
$90.5B
| $203K | ﹤0.01% |
2,600
-98,200
| -97% | -$7.42M |
|
4692
CALL
United Parks & Resorts
PRKS
$2.1B
| $203K | ﹤0.01% |
12,500
+10,200
| +443% | +$175K |
|
|
ACIA
4693
PUT
DELISTED
Acacia Communications Inc
ACIA
| $203K | ﹤0.01% |
4,900
-32,800
| -87% | -$1.58M |
|
4694
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $202K | ﹤0.01% |
4,631
+803
| +21% | +$34.9K |
|
4695
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $202K | ﹤0.01% |
3,286
+402
| +14% | +$23.3K |
|
|
GPOR
4696
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $202K | ﹤0.01% |
13,700
-10,200
| -43% | -$156K |
|
4697
CNO Financial Group
CNO
$5.14B
| $201K | ﹤0.01% |
9,631
-498,275
| -98% | -$10.3M |
|
4698
China Yuchai International
CYD
$1.77B
| $201K | ﹤0.01% |
11,057
-5,434
| -33% | -$97.5K |
|
4699
HNI Corp
HNI
$3.24B
| $201K | ﹤0.01% |
5,037
-6,727
| -57% | -$293K |
|
|
THQ
4700
abrdn Healthcare Opportunities Fund
THQ
$777M
| $201K | ﹤0.01% |
10,950
+600
| +6% | +$10.5K |
|
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.