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 | |
|---|---|---|---|---|---|---|
|
AVTA
4926
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $153K | ﹤0.01% |
+7,200
| New | +$143K |
|
4927
Bassett Furniture
BSET
$164M
| $152K | ﹤0.01% |
3,999
-1,542
| -28% | -$46.2K |
|
4928
Hingham Institution for Saving
HIFS
$627M
| $152K | ﹤0.01% |
832
-319
| -28% | -$56.4K |
|
4929
CALL
Heron Therapeutics
HRTX
$93.9M
| $152K | ﹤0.01% |
11,000
+500
| +5% | +$7.24K |
|
4930
PUT
Myriad Genetics
MYGN
$270M
| $152K | ﹤0.01% |
5,900
-1,600
| -21% | -$34K |
|
4931
QCR Holdings
QCRH
$1.69B
| $152K | ﹤0.01% |
3,208
+1,883
| +142% | +$84.8K |
|
4932
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $151K | ﹤0.01% |
2,986
+91
| +3% | +$4.57K |
|
|
ALEX
4933
DELISTED
Alexander & Baldwin
ALEX
| $150K | ﹤0.01% |
3,616
-72
| -2% | -$3.08K |
|
4934
VirnetX Holding Corp
VHC
$54.4M
| $150K | ﹤0.01% |
1,651
-428
| -21% | -$31.1K |
|
4935
Addus HomeCare
ADUS
$2.16B
| $149K | ﹤0.01% |
4,002
-1,453
| -27% | -$52.3K |
|
4936
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $149K | ﹤0.01% |
2,136
+875
| +69% | +$59.9K |
|
4937
Ezcorp Inc
EZPW
$1.83B
| $149K | ﹤0.01% |
19,255
-48,225
| -71% | -$420K |
|
4938
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $149K | ﹤0.01% |
3,418
+273
| +9% | +$11.8K |
|
|
ARA
4939
DELISTED
American Renal Associates Holdings, Inc
ARA
| $149K | ﹤0.01% |
8,046
+7,639
| +1,877% | +$133K |
|
4940
Etsy
ETSY
$7.75B
| $148K | ﹤0.01% |
9,871
+4,640
| +89% | +$57.6K |
|
4941
Middlesex Water
MSEX
$1.07B
| $148K | ﹤0.01% |
3,740
-1,603
| -30% | -$59.9K |
|
4942
West Pharmaceutical
WST
$24B
| $148K | ﹤0.01% |
1,569
+765
| +95% | +$70.4K |
|
|
UCP
4943
DELISTED
UCP, Inc.
UCP
| $148K | ﹤0.01% |
13,541
+2,834
| +26% | +$31.4K |
|
4944
Alamos Gold
AGI
$11.6B
| $147K | ﹤0.01% |
20,888
-507,817
| -96% | -$3.62M |
|
4945
PUT
Alarm.com
ALRM
$2.71B
| $147K | ﹤0.01% |
+3,900
| New | +$131K |
|
4946
iShares Latin America 40 ETF
ILF
$3.85B
| $147K | ﹤0.01% |
4,852
+2,084
| +75% | +$64.5K |
|
4947
The RMR Group
RMR
$325M
| $147K | ﹤0.01% |
3,038
-1,085
| -26% | -$54.8K |
|
4948
CALL
SAP
SAP
$212B
| $147K | ﹤0.01% |
1,400
-7,800
| -85% | -$804K |
|
4949
Schwab US Broad Market ETF
SCHB
$43.2B
| $147K | ﹤0.01% |
15,102
-4,824
| -24% | -$46.6K |
|
|
AEL
4950
DELISTED
American Equity Investment Life Holding Company
AEL
| $147K | ﹤0.01% |
5,563
-88,599
| -94% | -$2.16M |
|
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.