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 | |
|---|---|---|---|---|---|---|
|
NSM
4726
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $251K | ﹤0.01% |
13,500
+7,600
| +129% | +$133K |
|
|
CAVM
4727
CALL
DELISTED
Cavium, Inc.
CAVM
| $251K | ﹤0.01% |
3,800
+1,600
| +73% | +$101K |
|
4728
PUT
Boyd Gaming
BYD
$6.18B
| $247K | ﹤0.01% |
9,500
-6,700
| -41% | -$173K |
|
4729
Casella Waste Systems
CWST
$5.71B
| $247K | ﹤0.01% |
13,155
+944
| +8% | +$16.1K |
|
4730
Protolabs
PRLB
$1.79B
| $247K | ﹤0.01% |
3,079
+111
| +4% | +$8.02K |
|
|
RMT
4731
Royce Micro-Cap Trust
RMT
$728M
| $247K | ﹤0.01% |
26,307
+26,252
| +47,731% | +$227K |
|
|
TWOU
4732
DELISTED
2U Inc
TWOU
| $247K | ﹤0.01% |
147
+82
| +126% | +$123K |
|
|
FRBK
4733
DELISTED
Republic First Bancorp Inc
FRBK
| $247K | ﹤0.01% |
26,732
+26,610
| +21,811% | +$237K |
|
|
GM.WS.B
4734
CALL
DELISTED
General Motors Company
GM.WS.B
| $247K | ﹤0.01% |
11,018
+116
| +1% | +$2.15K |
|
|
GOOS
4735
CALL
Canada Goose Holdings
GOOS
$872M
| $246K | ﹤0.01% |
12,000
-11,500
| -49% | -$219K |
|
4736
Heritage Financial
HFWA
$1.22B
| $246K | ﹤0.01% |
8,346
+1,961
| +31% | +$52.7K |
|
4737
DHI Group
DHX
$182M
| $245K | ﹤0.01% |
94,264
+51,745
| +122% | +$118K |
|
4738
Greif
GEF
$4.92B
| $245K | ﹤0.01% |
4,178
+907
| +28% | +$51.7K |
|
4739
PUT
IMAX
IMAX
$2.62B
| $245K | ﹤0.01% |
10,800
-400
| -4% | -$8.24K |
|
4740
PUT
Cimpress
CMPR
$2.39B
| $244K | ﹤0.01% |
+2,500
| New | +$232K |
|
4741
Culp Inc
CULP
$44.1M
| $244K | ﹤0.01% |
7,461
+5,129
| +220% | +$155K |
|
4742
Element Solutions
ESI
$8.95B
| $244K | ﹤0.01% |
21,797
-3,248
| -13% | -$40.2K |
|
4743
McEwen Inc
MUX
$1.03B
| $244K | ﹤0.01% |
12,513
+11,847
| +1,779% | +$290K |
|
4744
CVR Partners
UAN
$1.36B
| $244K | ﹤0.01% |
7,543
| – | – |
|
4745
Barnes & Noble Education
BNED
$431M
| $243K | ﹤0.01% |
374
-67
| -15% | -$47.4K |
|
4746
CryoPort
CYRX
$761M
| $243K | ﹤0.01% |
+24,697
| New | +$182K |
|
4747
CALL
Flowers Foods
FLO
$1.49B
| $243K | ﹤0.01% |
12,900
+11,900
| +1,190% | +$211K |
|
4748
PUT
W.P. Carey
WPC
$16.8B
| $243K | ﹤0.01% |
3,676
+613
| +20% | +$40.8K |
|
|
THW
4749
abrdn World Healthcare Fund
THW
$536M
| $242K | ﹤0.01% |
16,612
+5,006
| +43% | +$72.8K |
|
4750
PUT
Five Below
FIVE
$12B
| $241K | ﹤0.01% |
4,400
-8,700
| -66% | -$426K |
|
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.