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 | |
|---|---|---|---|---|---|---|
|
GREK
5001
CALL
Global X MSCI Greece ETF
GREK
$300M
| $180K | ﹤0.01% |
6,333
+933
| +17% | +$28.7K |
|
5002
Navigator Holdings
NVGS
$1.38B
| $180K | ﹤0.01% |
+16,210
| New | +$168K |
|
|
SOHU
5003
CALL
Sohu.com
SOHU
$362M
| $180K | ﹤0.01% |
3,300
-2,300
| -41% | -$120K |
|
|
VNET
5004
VNET Group
VNET
$2.04B
| $180K | ﹤0.01% |
31,754
-6,044
| -16% | -$30K |
|
|
DNR
5005
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $180K | ﹤0.01% |
134,300
+98,500
| +275% | +$128K |
|
|
FDC
5006
PUT
DELISTED
First Data Corporation
FDC
| $180K | ﹤0.01% |
10,000
-3,000
| -23% | -$54.7K |
|
5007
PUT
Cheniere Energy
CQP
$31.9B
| $179K | ﹤0.01% |
6,200
+1,700
| +38% | +$49.1K |
|
5008
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $179K | ﹤0.01% |
1,600
+1,533
| +2,288% | +$171K |
|
|
NOAH
5009
Noah Holdings
NOAH
$580M
| $179K | ﹤0.01% |
5,566
| – | – |
|
|
NVMI
5010
Nova
NVMI
$12.4B
| $179K | ﹤0.01% |
+6,383
| New | +$155K |
|
5011
CALL
TransDigm Group
TDG
$70.2B
| $179K | ﹤0.01% |
+700
| New | +$189K |
|
5012
Metallus
MTUS
$838M
| $179K | ﹤0.01% |
10,872
-34,883
| -76% | -$535K |
|
|
BECN
5013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $179K | ﹤0.01% |
3,475
+832
| +31% | +$38.7K |
|
|
CUNB
5014
DELISTED
CU Bancorp
CUNB
| $179K | ﹤0.01% |
4,626
-4,808
| -51% | -$175K |
|
5015
DaVita
DVA
$15.4B
| $178K | ﹤0.01% |
3,006
-226,139
| -99% | -$13.6M |
|
5016
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $178K | ﹤0.01% |
8,315
+470
| +6% | +$9.84K |
|
|
BV
5017
DELISTED
Bazaarvoice, Inc.
BV
| $178K | ﹤0.01% |
35,977
+7,294
| +25% | +$34.7K |
|
5018
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $177K | ﹤0.01% |
3,998
| – | – |
|
5019
CALL
Children's Place
PLCE
$54.3M
| $177K | ﹤0.01% |
1,500
-2,100
| -58% | -$226K |
|
5020
PUT
SolarEdge
SEDG
$2.51B
| $177K | ﹤0.01% |
6,200
-12,000
| -66% | -$302K |
|
5021
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $177K | ﹤0.01% |
7,702
+55
| +0.7% | +$1.28K |
|
|
AUD
5022
DELISTED
Audacy, Inc.
AUD
| $177K | ﹤0.01% |
15,496
+15,425
| +21,725% | +$158K |
|
|
PWT
5023
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $177K | ﹤0.01% |
5,743
-452
| -7% | -$13.9K |
|
5024
Regional Management Corp
RM
$301M
| $176K | ﹤0.01% |
7,275
+3,769
| +108% | +$87.8K |
|
5025
Townsquare Media
TSQ
$106M
| $176K | ﹤0.01% |
17,663
-4,421
| -20% | -$45.8K |
|
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.