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 | |
|---|---|---|---|---|---|---|
|
GTS
4776
DELISTED
Triple-S Management Corporation
GTS
| $186K | ﹤0.01% |
11,604
-1,968
| -15% | -$32.3K |
|
|
RICE
4777
PUT
DELISTED
Rice Energy Inc.
RICE
| $186K | ﹤0.01% |
7,000
-3,500
| -33% | -$77.6K |
|
|
CEMP
4778
CALL
DELISTED
Cempra, Inc.
CEMP
| $186K | ﹤0.01% |
40,400
+17,700
| +78% | +$69.9K |
|
4779
Alarm.com
ALRM
$2.71B
| $185K | ﹤0.01% |
4,927
+4,158
| +541% | +$139K |
|
4780
CALL
CoreCivic
CXW
$2.96B
| $185K | ﹤0.01% |
6,700
+4,700
| +235% | +$147K |
|
4781
Madrigal Pharmaceuticals
MDGL
$10.8B
| $185K | ﹤0.01% |
+11,351
| New | +$177K |
|
4782
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $185K | ﹤0.01% |
5,148
+4,748
| +1,187% | +$176K |
|
|
TPIC
4783
DELISTED
TPI Composites
TPIC
| $185K | ﹤0.01% |
10,013
+9,856
| +6,278% | +$178K |
|
|
TSE
4784
DELISTED
Trinseo
TSE
| $185K | ﹤0.01% |
2,698
+260
| +11% | +$17K |
|
|
NCIT
4785
DELISTED
NCI, Inc.
NCIT
| $185K | ﹤0.01% |
8,782
+2,128
| +32% | +$36.5K |
|
4786
Twilio
TWLO
$30B
| $184K | ﹤0.01% |
6,328
-5,937
| -48% | -$162K |
|
|
TAST
4787
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $184K | ﹤0.01% |
14,990
+1,116
| +8% | +$14.6K |
|
|
GPOR
4788
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
12,500
+4,300
| +52% | +$65.8K |
|
|
PWT
4789
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $184K | ﹤0.01% |
6,195
-953
| -13% | -$28.3K |
|
4790
CALL
Commercial Metals
CMC
$7.6B
| $183K | ﹤0.01% |
9,400
-4,800
| -34% | -$88.9K |
|
4791
CALL
Fossil Group
FOSL
$293M
| $183K | ﹤0.01% |
17,700
+15,500
| +705% | +$210K |
|
4792
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $183K | ﹤0.01% |
9,062
+5
| +0.1% | +$101 |
|
|
SHI
4793
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $183K | ﹤0.01% |
3,423
+1,868
| +120% | +$105K |
|
4794
Alpha and Omega Semiconductor
AOSL
$950M
| $182K | ﹤0.01% |
10,955
-4,459
| -29% | -$79.2K |
|
4795
Brunswick
BC
$5.13B
| $182K | ﹤0.01% |
2,890
-17,836
| -86% | -$1.04M |
|
4796
Greif
GEF
$4.92B
| $182K | ﹤0.01% |
3,271
-2,051
| -39% | -$116K |
|
4797
Harmonic Inc
HLIT
$1.25B
| $182K | ﹤0.01% |
34,616
-9,025
| -21% | -$48.5K |
|
4798
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $182K | ﹤0.01% |
3,510
-90
| -3% | -$4.55K |
|
|
OBE
4799
PUT
Obsidian Energy
OBE
$716M
| $182K | ﹤0.01% |
+20,714
| New | +$184K |
|
4800
Wendy's
WEN
$1.4B
| $182K | ﹤0.01% |
11,710
-243
| -2% | -$3.68K |
|
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.