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 | |
|---|---|---|---|---|---|---|
4826
Heritage Insurance Holdings
HRTG
$889M
| $177K | ﹤0.01% |
13,570
-1,567
| -10% | -$19.6K |
|
4827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $177K | ﹤0.01% |
5,306
+1,634
| +44% | +$53.7K |
|
4828
CALL
Etsy
ETSY
$7.75B
| $176K | ﹤0.01% |
11,700
+10,100
| +631% | +$125K |
|
|
HEES
4829
PUT
DELISTED
H&E Equipment Services
HEES
| $176K | ﹤0.01% |
+8,600
| New | +$180K |
|
4830
PUT
Parker-Hannifin
PH
$123B
| $176K | ﹤0.01% |
+1,100
| New | +$174K |
|
4831
PUT
Box
BOX
$4.37B
| $175K | ﹤0.01% |
9,600
+8,800
| +1,100% | +$159K |
|
4832
CALL
Expeditors International
EXPD
$22B
| $175K | ﹤0.01% |
3,100
-7,600
| -71% | -$418K |
|
4833
Gencor Industries
GENC
$209M
| $175K | ﹤0.01% |
10,819
-1,372
| -11% | -$22K |
|
|
HEES
4834
DELISTED
H&E Equipment Services
HEES
| $175K | ﹤0.01% |
8,540
-2,675
| -24% | -$56.1K |
|
4835
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $175K | ﹤0.01% |
3,729
+33
| +0.9% | +$1.55K |
|
|
THW
4836
abrdn World Healthcare Fund
THW
$536M
| $175K | ﹤0.01% |
11,606
+4,406
| +61% | +$64K |
|
|
AL
4837
PUT
DELISTED
Air Lease Corp
AL
| $172K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$164K |
|
4838
Korea Electric Power
KEP
$15.3B
| $172K | ﹤0.01% |
9,579
+2,201
| +30% | +$42.4K |
|
4839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $172K | ﹤0.01% |
3,592
+630
| +21% | +$30.1K |
|
4840
TriCo Bancshares
TCBK
$1.84B
| $172K | ﹤0.01% |
4,892
-5,728
| -54% | -$202K |
|
4841
Invesco Senior Income Trust
VVR
$457M
| $172K | ﹤0.01% |
37,672
-5,677
| -13% | -$26.4K |
|
|
TESO
4842
DELISTED
Tesco Corp
TESO
| $172K | ﹤0.01% |
38,854
+2,404
| +7% | +$13.3K |
|
|
SBNY
4843
CALL
DELISTED
Signature Bank
SBNY
| $172K | ﹤0.01% |
+1,200
| New | +$170K |
|
4844
CALL
Celanese
CE
$4.9B
| $171K | ﹤0.01% |
1,800
-200
| -10% | -$17.8K |
|
4845
V2X
VVX
$2.83B
| $171K | ﹤0.01% |
5,317
+1,831
| +53% | +$51K |
|
4846
Braskem
BAK
$928M
| $170K | ﹤0.01% |
8,217
+5,157
| +169% | +$106K |
|
4847
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $170K | ﹤0.01% |
6,348
+180
| +3% | +$4.7K |
|
|
JKS
4848
JinkoSolar
JKS
$793M
| $170K | ﹤0.01% |
8,181
+2,585
| +46% | +$46.6K |
|
4849
Green Plains
GPRE
$1.18B
| $169K | ﹤0.01% |
8,215
+5,295
| +181% | +$121K |
|
4850
Heritage Financial
HFWA
$1.22B
| $169K | ﹤0.01% |
6,385
-7,339
| -53% | -$184K |
|
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.