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 | |
|---|---|---|---|---|---|---|
4751
PUT
FMC
FMC
$1.34B
| $241K | ﹤0.01% |
3,113
+576
| +23% | +$41.4K |
|
4752
First Financial Corp
THFF
$958M
| $241K | ﹤0.01% |
5,067
+1,233
| +32% | +$55.9K |
|
|
TBRG
4753
DELISTED
TruBridge
TBRG
| $241K | ﹤0.01% |
8,157
-3,526
| -30% | -$106K |
|
|
PEGI
4754
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $241K | ﹤0.01% |
10,000
-6,000
| -38% | -$149K |
|
|
STBZ
4755
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $241K | ﹤0.01% |
8,402
+7,664
| +1,038% | +$207K |
|
|
KMG
4756
DELISTED
KMG Chemicals Inc
KMG
| $241K | ﹤0.01% |
4,389
+4,290
| +4,333% | +$214K |
|
4757
CALL
Acuity Brands
AYI
$9.83B
| $240K | ﹤0.01% |
1,400
-1,500
| -52% | -$280K |
|
4758
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $240K | ﹤0.01% |
4,542
+1,643
| +57% | +$86.8K |
|
|
FEN
4759
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $239K | ﹤0.01% |
9,690
+4,370
| +82% | +$108K |
|
4760
Malibu Boats
MBUU
$541M
| $238K | ﹤0.01% |
7,518
+7,053
| +1,517% | +$195K |
|
4761
PUT
Snap-on
SNA
$21.2B
| $238K | ﹤0.01% |
1,600
+800
| +100% | +$120K |
|
|
IVH
4762
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $238K | ﹤0.01% |
14,922
+14,525
| +3,659% | +$228K |
|
4763
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $237K | ﹤0.01% |
+264
| New | +$249K |
|
|
MOFG
4764
DELISTED
MidWestOne Financial Group
MOFG
| $237K | ﹤0.01% |
7,012
+6,893
| +5,792% | +$233K |
|
|
SHOE
4765
Shoe Station Group
SHOE
$413M
| $237K | ﹤0.01% |
21,244
-14,072
| -40% | -$131K |
|
4766
PUT
Veeva Systems
VEEV
$33.1B
| $237K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$237K |
|
|
WCC
4767
WESCO International
WCC
$16.7B
| $237K | ﹤0.01% |
4,076
+2,510
| +160% | +$135K |
|
|
CFCOW
4768
CALL
DELISTED
CF Corporation
CFCOW
| $237K | ﹤0.01% |
112,500
+45,200
| +67% | +$87.7K |
|
4769
CALL
Box
BOX
$4.37B
| $236K | ﹤0.01% |
12,200
-1,200
| -9% | -$22.5K |
|
4770
State Street SPDR S&P China ETF
GXC
$462M
| $236K | ﹤0.01% |
2,299
-10
| -0.4% | -$979 |
|
|
BECN
4771
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $236K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$210K |
|
|
GIMO
4772
PUT
DELISTED
Gigamon Inc.
GIMO
| $236K | ﹤0.01% |
5,600
-5,800
| -51% | -$237K |
|
4773
PUT
GoDaddy
GDDY
$11B
| $235K | ﹤0.01% |
5,400
+100
| +2% | +$4.31K |
|
4774
The RMR Group
RMR
$325M
| $235K | ﹤0.01% |
4,561
+1,523
| +50% | +$75.2K |
|
4775
CALL
Visteon
VC
$2.79B
| $235K | ﹤0.01% |
1,900
+1,500
| +375% | +$170K |
|
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.