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 | |
|---|---|---|---|---|---|---|
|
BMTC
4701
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | ﹤0.01% |
4,724
+2,151
| +84% | +$88.9K |
|
4702
PUT
Autohome
ATHM
$2.67B
| $200K | ﹤0.01% |
+4,400
| New | +$171K |
|
4703
Buckle
BKE
$2.25B
| $200K | ﹤0.01% |
11,228
-10,222
| -48% | -$182K |
|
4704
Casella Waste Systems
CWST
$5.71B
| $200K | ﹤0.01% |
12,211
-12,141
| -50% | -$179K |
|
4705
PUT
Ericsson
ERIC
$32.2B
| $200K | ﹤0.01% |
27,900
-24,900
| -47% | -$169K |
|
|
EVM
4706
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $200K | ﹤0.01% |
17,240
-805
| -4% | -$9.33K |
|
|
OAK
4707
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $200K | ﹤0.01% |
4,300
+1,800
| +72% | +$83.4K |
|
4708
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $199K | ﹤0.01% |
8,105
-618
| -7% | -$15.4K |
|
4709
Impinj
PI
$4.62B
| $199K | ﹤0.01% |
4,095
+3,766
| +1,145% | +$158K |
|
4710
Protolabs
PRLB
$1.79B
| $199K | ﹤0.01% |
2,968
-18,905
| -86% | -$1.14M |
|
4711
PUT
Ashland
ASH
$3.33B
| $198K | ﹤0.01% |
3,000
-26,025
| -90% | -$1.65M |
|
4712
PUT
W.P. Carey
WPC
$16.8B
| $198K | ﹤0.01% |
3,063
+2,450
| +400% | +$155K |
|
|
HRC
4713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $198K | ﹤0.01% |
2,483
+433
| +21% | +$32.7K |
|
4714
Globus Medical
GMED
$10.7B
| $197K | ﹤0.01% |
5,950
+161
| +3% | +$5.06K |
|
4715
Granite Construction
GVA
$5.29B
| $197K | ﹤0.01% |
4,093
+683
| +20% | +$34K |
|
4716
Ooma
OOMA
$598M
| $197K | ﹤0.01% |
24,668
-1,252
| -5% | -$12.8K |
|
|
HA
4717
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $197K | ﹤0.01% |
4,200
-1,700
| -29% | -$86.5K |
|
|
CMCM
4718
PUT
Cheetah Mobile
CMCM
$86.6M
| $196K | ﹤0.01% |
3,640
+1,940
| +114% | +$107K |
|
4719
TechTarget
TTGT
$325M
| $196K | ﹤0.01% |
18,906
-4,548
| -19% | -$42.8K |
|
4720
Village Super Market
VLGEA
$651M
| $196K | ﹤0.01% |
7,578
+6,627
| +697% | +$172K |
|
|
ZEN
4721
DELISTED
ZENDESK INC
ZEN
| $196K | ﹤0.01% |
7,041
+6,635
| +1,634% | +$182K |
|
|
WPT
4722
DELISTED
World Point Terminals, LP
WPT
| $196K | ﹤0.01% |
11,323
+7,723
| +215% | +$131K |
|
4723
BlackRock Science and Technology Trust
BST
$1.59B
| $195K | ﹤0.01% |
8,906
| – | – |
|
4724
PUT
Extra Space Storage
EXR
$31.3B
| $195K | ﹤0.01% |
+2,500
| New | +$192K |
|
4725
PUT
Cedar Fair
FUN
$1.77B
| $195K | ﹤0.01% |
2,700
| – | – |
|
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.