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 | |
|---|---|---|---|---|---|---|
451
CALL
Cisco
CSCO
$452B
| $38.6M | 0.03% |
1,234,700
-1,049,500
| -46% | -$34.2M |
|
452
PUT
Biogen
BIIB
$29.5B
| $38.5M | 0.03% |
142,000
-51,800
| -27% | -$13.7M |
|
453
CALL
Altria Group
MO
$122B
| $38.5M | 0.03% |
517,100
-135,800
| -21% | -$9.94M |
|
454
CALL
DuPont de Nemours
DD
$18.9B
| $38.4M | 0.03% |
240,720
+63,497
| +36% | +$10.1M |
|
455
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $38.4M | 0.03% |
371,700
+67,800
| +22% | +$6.68M |
|
456
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.4M | 0.03% |
350,751
-590,178
| -63% | -$64.5M |
|
457
Adobe
ADBE
$94.5B
| $38.2M | 0.03% |
270,295
-170,008
| -39% | -$23.3M |
|
458
Weyerhaeuser
WY
$17.2B
| $38.2M | 0.03% |
1,141,008
-79,166
| -6% | -$2.67M |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $38M | 0.03% |
1,073,356
-87,967
| -8% | -$2.72M |
|
|
RDS.B
460
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37.9M | 0.03% |
696,176
+408,375
| +142% | +$22.7M |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $37.8M | 0.03% |
666,643
+71,445
| +12% | +$3.97M |
|
462
CALL
Pfizer
PFE
$141B
| $37.7M | 0.03% |
1,183,642
-280,891
| -19% | -$8.86M |
|
463
iShares MSCI Mexico ETF
EWW
$1.91B
| $37.7M | 0.03% |
698,902
+669,160
| +2,250% | +$35.1M |
|
464
Delta Air Lines
DAL
$57B
| $37.6M | 0.03% |
698,868
+193,397
| +38% | +$9.48M |
|
465
CALL
Marathon Petroleum
MPC
$91.2B
| $37.4M | 0.03% |
715,100
-186,000
| -21% | -$9.61M |
|
466
CALL
Starbucks
SBUX
$118B
| $37.4M | 0.03% |
641,500
-1,350,800
| -68% | -$81.7M |
|
467
PUT
US Bancorp
USB
$98.9B
| $37.3M | 0.03% |
719,200
+28,900
| +4% | +$1.49M |
|
468
CALL
Cognizant
CTSH
$22.3B
| $37.1M | 0.03% |
558,800
+62,600
| +13% | +$3.98M |
|
469
CALL
Procter & Gamble
PG
$346B
| $37.1M | 0.03% |
425,300
-308,600
| -42% | -$27.2M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $37M | 0.03% |
652,657
+129,350
| +25% | +$7.01M |
|
471
Valero Energy
VLO
$90.5B
| $36.9M | 0.03% |
546,877
-93,476
| -15% | -$6.06M |
|
|
472
PUT
Marathon Petroleum
MPC
$91.2B
| $36.8M | 0.03% |
703,600
+417,800
| +146% | +$21.6M |
|
473
American Express
AXP
$229B
| $36.8M | 0.03% |
436,796
+47,023
| +12% | +$3.72M |
|
474
Capital One
COF
$127B
| $36.8M | 0.03% |
445,188
-96,021
| -18% | -$7.8M |
|
475
US Foods
USFD
$21.9B
| $36.7M | 0.03% |
1,348,059
-73,735
| -5% | -$2.1M |
|
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.