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 | |
|---|---|---|---|---|---|---|
4976
iShares Micro-Cap ETF
IWC
$1.44B
| $188K | ﹤0.01% |
1,987
+228
| +13% | +$20.1K |
|
4977
Middlesex Water
MSEX
$1.08B
| $188K | ﹤0.01% |
4,773
+1,033
| +28% | +$40.1K |
|
4978
Texas Capital Bancshares
TCBI
$4.3B
| $188K | ﹤0.01% |
2,189
-9,864
| -82% | -$766K |
|
|
LGF.A
4979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $188K | ﹤0.01% |
5,626
-21,095
| -79% | -$621K |
|
|
SHLD
4980
DELISTED
Sears Holding Corporation
SHLD
| $188K | ﹤0.01% |
25,860
+24,465
| +1,754% | +$201K |
|
4981
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $187K | ﹤0.01% |
8,394
+2,354
| +39% | +$52.7K |
|
|
SA
4982
CALL
Seabridge Gold
SA
$2.78B
| $187K | ﹤0.01% |
15,300
+700
| +5% | +$8.11K |
|
|
PHIIK
4983
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $187K | ﹤0.01% |
15,854
+7,561
| +91% | +$82.2K |
|
4984
Saga Communications
SGA
$57M
| $186K | ﹤0.01% |
4,072
+2,706
| +198% | +$114K |
|
4985
PUT
Axos Financial
AX
$5.77B
| $185K | ﹤0.01% |
6,500
+1,400
| +27% | +$36.6K |
|
|
TBHC
4986
DELISTED
The Brand House Collective
TBHC
| $185K | ﹤0.01% |
16,140
-11,175
| -41% | -$115K |
|
4987
CALL
Myriad Genetics
MYGN
$270M
| $185K | ﹤0.01% |
5,100
-13,100
| -72% | -$374K |
|
4988
NeoGenomics
NEO
$1.96B
| $185K | ﹤0.01% |
16,633
+10,637
| +177% | +$104K |
|
4989
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $185K | ﹤0.01% |
2,950
-336
| -10% | -$20.6K |
|
4990
CALL
Flotek Industries
FTK
$852M
| $184K | ﹤0.01% |
6,600
+3,883
| +143% | +$154K |
|
|
PNK
4991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $183K | ﹤0.01% |
8,589
-49,577
| -85% | -$975K |
|
|
WPG
4992
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $183K | ﹤0.01% |
2,444
+1,777
| +266% | +$138K |
|
4993
Cogent Communications
CCOI
$676M
| $182K | ﹤0.01% |
3,715
+1,551
| +72% | +$68.7K |
|
4994
CALL
Coty
COTY
$2.42B
| $182K | ﹤0.01% |
11,000
-3,100
| -22% | -$56.1K |
|
4995
Murphy USA
MUSA
$11.2B
| $182K | ﹤0.01% |
2,639
-3,491
| -57% | -$243K |
|
4996
Southern Missouri Bancorp
SMBC
$852M
| $182K | ﹤0.01% |
4,979
+515
| +12% | +$16.7K |
|
|
VTLE
4997
DELISTED
Vital Energy
VTLE
| $182K | ﹤0.01% |
704
+664
| +1,660% | +$161K |
|
|
HAWK
4998
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $182K | ﹤0.01% |
4,169
-13,953
| -77% | -$609K |
|
4999
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $181K | ﹤0.01% |
6,420
+72
| +1% | +$1.95K |
|
5000
LSI Industries
LYTS
$859M
| $181K | ﹤0.01% |
27,474
+27,314
| +17,071% | +$191K |
|
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.