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 | |
|---|---|---|---|---|---|---|
4751
VEON
VEON
$3.62B
| $190K | ﹤0.01% |
1,951
-10,808
| -85% | -$1.07M |
|
|
VNET
4752
VNET Group
VNET
$2.04B
| $190K | ﹤0.01% |
37,798
+5,576
| +17% | +$30.2K |
|
4753
Energous
WATT
$77.6M
| $190K | ﹤0.01% |
19
+18
| +1,800% | +$160K |
|
4754
WesBanco
WSBC
$3.97B
| $190K | ﹤0.01% |
4,824
-5,671
| -54% | -$220K |
|
|
AAMI
4755
Acadian Asset Management
AAMI
$3.08B
| $190K | ﹤0.01% |
12,719
-9,489
| -43% | -$140K |
|
|
NWLI
4756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $190K | ﹤0.01% |
594
-446
| -43% | -$139K |
|
|
WP
4757
PUT
DELISTED
Worldpay, Inc.
WP
| $190K | ﹤0.01% |
3,000
+2,600
| +650% | +$163K |
|
|
SPA
4758
DELISTED
Sparton
SPA
| $190K | ﹤0.01% |
8,673
+8,482
| +4,441% | +$167K |
|
|
FARM
4759
DELISTED
Farmer Brothers
FARM
| $189K | ﹤0.01% |
6,238
+5,947
| +2,044% | +$196K |
|
|
SGMO
4760
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $189K | ﹤0.01% |
21,500
+13,700
| +176% | +$87.9K |
|
|
SPWR
4761
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $189K | ﹤0.01% |
30,845
+25,653
| +494% | +$126K |
|
|
PRTK
4762
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $189K | ﹤0.01% |
7,828
+7,788
| +19,470% | +$172K |
|
|
GM.WS.B
4763
CALL
DELISTED
General Motors Company
GM.WS.B
| $189K | ﹤0.01% |
10,902
| – | – |
|
|
ULTI
4764
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $189K | ﹤0.01% |
900
+400
| +80% | +$84.2K |
|
4765
First Busey Corp
BUSE
$2.57B
| $188K | ﹤0.01% |
6,422
+2,009
| +46% | +$59K |
|
|
SCD
4766
LMP Capital and Income Fund
SCD
$354M
| $188K | ﹤0.01% |
13,211
+2,968
| +29% | +$42.4K |
|
4767
PUT
Valvoline
VVV
$4.9B
| $188K | ﹤0.01% |
+7,946
| New | +$184K |
|
|
HSTO
4768
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $188K | ﹤0.01% |
163
+149
| +1,064% | +$181K |
|
4769
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $187K | ﹤0.01% |
4,000
-4,700
| -54% | -$227K |
|
4770
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $187K | ﹤0.01% |
3,362
-149
| -4% | -$8.13K |
|
4771
Match Group
MTCH
$9.19B
| $187K | ﹤0.01% |
10,738
-38,609
| -78% | -$708K |
|
4772
National CineMedia
NCMI
$376M
| $187K | ﹤0.01% |
2,519
+84
| +3% | +$7.84K |
|
|
APTS
4773
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $187K | ﹤0.01% |
11,831
+9,131
| +338% | +$138K |
|
4774
Kopin
KOPN
$652M
| $186K | ﹤0.01% |
50,118
-3,535
| -7% | -$13.3K |
|
|
VGR
4775
DELISTED
Vector Group Ltd.
VGR
| $186K | ﹤0.01% |
14,230
-21,459
| -60% | -$282K |
|
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.