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 | |
|---|---|---|---|---|---|---|
|
UMH
5076
UMH Properties
UMH
$1.29B
| $165K | ﹤0.01% |
10,609
+10,401
| +5,000% | +$167K |
|
5077
Worthington Enterprises
WOR
$2.77B
| $165K | ﹤0.01% |
5,810
+2,120
| +57% | +$66K |
|
|
ASNA
5078
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $165K | ﹤0.01% |
3,370
-2,655
| -44% | -$115K |
|
5079
Gabelli Equity Trust
GAB
$1.75B
| $164K | ﹤0.01% |
26,069
+23,083
| +773% | +$141K |
|
5080
iShares Convertible Bond ETF
ICVT
$7.2B
| $164K | ﹤0.01% |
+2,993
| New | +$161K |
|
5081
Match Group
MTCH
$9.19B
| $164K | ﹤0.01% |
7,051
-3,687
| -34% | -$74.3K |
|
5082
PetMed Express
PETS
$41.7M
| $164K | ﹤0.01% |
4,923
-1,949
| -28% | -$79.3K |
|
5083
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $164K | ﹤0.01% |
3,100
| – | – |
|
5084
Towne Bank
TOWN
$3.46B
| $164K | ﹤0.01% |
4,899
+4,133
| +540% | +$129K |
|
5085
PUT
Ameriprise Financial
AMP
$48.3B
| $163K | ﹤0.01% |
1,100
-1,900
| -63% | -$265K |
|
5086
PUT
ANI Pharmaceuticals
ANIP
$1.8B
| $163K | ﹤0.01% |
+3,100
| New | +$148K |
|
5087
Bank of America Series L
BAC.PRL
$3.97B
| $163K | ﹤0.01% |
125
| – | – |
|
5088
Mizuho Financial
MFG
$127B
| $163K | ﹤0.01% |
46,066
+29,322
| +175% | +$103K |
|
5089
CALL
Prospect Capital
PSEC
$1.07B
| $163K | ﹤0.01% |
24,300
+3,800
| +19% | +$28.5K |
|
|
KTWO
5090
DELISTED
K2M Group Holdings, Inc
KTWO
| $163K | ﹤0.01% |
7,663
-1,069
| -12% | -$24.8K |
|
5091
PUT
Box
BOX
$4.37B
| $162K | ﹤0.01% |
8,400
-1,200
| -13% | -$22.5K |
|
5092
CALL
Compass Minerals
CMP
$1.23B
| $162K | ﹤0.01% |
2,500
+1,300
| +108% | +$86.9K |
|
|
STOR
5093
CALL
DELISTED
STORE Capital Corporation
STOR
| $162K | ﹤0.01% |
6,500
-6,500
| -50% | -$158K |
|
|
AVP
5094
CALL
DELISTED
Avon Products, Inc.
AVP
| $162K | ﹤0.01% |
69,200
-6,900
| -9% | -$20.5K |
|
|
NLSN
5095
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $162K | ﹤0.01% |
3,900
-166,100
| -98% | -$6.63M |
|
5096
Artisan Partners
APAM
$2.79B
| $161K | ﹤0.01% |
4,933
+207
| +4% | +$6.43K |
|
5097
PUT
Teucrium Corn Fund
CORN
$176M
| $161K | ﹤0.01% |
9,100
-92,800
| -91% | -$1.7M |
|
|
EFR
5098
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $161K | ﹤0.01% |
10,756
-3,200
| -23% | -$47.4K |
|
5099
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $161K | ﹤0.01% |
3,000
| – | – |
|
5100
PUT
Genesis Energy
GEL
$1.87B
| $161K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$170K |
|
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.