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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$99.5B
| $36.3M | 0.03% |
220,459
-18,824
| -8% | -$2.85M |
|
|
APC
477
DELISTED
Anadarko Petroleum
APC
| $36.2M | 0.03% |
799,406
+366,472
| +85% | +$19.4M |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $36.2M | 0.03% |
114,620
+57,501
| +101% | +$17.1M |
|
|
BNY
479
Bank of New York Mellon
BNY
$107B
| $36.2M | 0.03% |
708,993
-130,135
| -16% | -$6.22M |
|
|
WBA
480
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.03% |
459,600
-155,800
| -25% | -$12.8M |
|
481
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $35.9M | 0.03% |
653,200
-257,200
| -28% | -$13.8M |
|
482
CALL
3M
MMM
$91.9B
| $35.6M | 0.03% |
204,277
-25,594
| -11% | -$4.28M |
|
483
CALL
Trip.com Group
TCOM
$28.2B
| $35.5M | 0.03% |
659,900
+42,100
| +7% | +$2.23M |
|
484
Digital Realty Trust
DLR
$72.4B
| $35.4M | 0.03% |
313,333
+39,591
| +14% | +$4.53M |
|
485
PUT
Bristol-Myers Squibb
BMY
$128B
| $35.2M | 0.03% |
631,200
-135,200
| -18% | -$7.36M |
|
|
SCHW
486
Charles Schwab
SCHW
$181B
| $35.1M | 0.03% |
816,563
-153,288
| -16% | -$6.14M |
|
|
TWX
487
CALL
DELISTED
Time Warner Inc
TWX
| $35M | 0.03% |
348,600
+127,700
| +58% | +$12.6M |
|
|
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $34.8M | 0.03% |
1,094,844
-51,438
| -4% | -$1.54M |
|
|
S
489
CALL
DELISTED
Sprint Corporation
S
| $34.7M | 0.03% |
4,230,800
-699,300
| -14% | -$5.81M |
|
|
X
490
PUT
DELISTED
US Steel
X
| $34.6M | 0.03% |
1,563,000
+365,900
| +31% | +$8.68M |
|
|
CELG
491
PUT
DELISTED
Celgene Corp
CELG
| $34.5M | 0.03% |
265,900
-179,500
| -40% | -$22M |
|
|
TWX
492
PUT
DELISTED
Time Warner Inc
TWX
| $34.5M | 0.03% |
343,700
-6,900
| -2% | -$683K |
|
493
CALL
Freeport-McMoran
FCX
$90.2B
| $34.5M | 0.03% |
2,872,800
+675,000
| +31% | +$8.19M |
|
494
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.5M | 0.03% |
203,700
-44,000
| -18% | -$7.32M |
|
495
PUT
Herbalife
HLF
$1.26B
| $34.5M | 0.03% |
966,400
+388,600
| +67% | +$13.1M |
|
496
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $34.4M | 0.03% |
70,100
+22,300
| +47% | +$9.76M |
|
497
Prologis
PLD
$137B
| $34.4M | 0.03% |
586,959
+138,284
| +31% | +$7.7M |
|
498
iShares Russell 2000 Value ETF
IWN
$14.4B
| $34.4M | 0.03% |
289,131
-262,199
| -48% | -$30.8M |
|
499
PUT
Expedia Group
EXPE
$33.4B
| $34.3M | 0.03% |
230,260
+100,600
| +78% | +$14.1M |
|
|
TRQ
500
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34.2M | 0.03% |
1,289,205
+1,272,011
| +7,398% | +$34.4M |
|
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.