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 | |
|---|---|---|---|---|---|---|
|
PEGI
5176
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $147K | ﹤0.01% |
6,100
+5,500
| +917% | +$137K |
|
|
KANG
5177
DELISTED
iKang Healthcare Group, Inc.
KANG
| $147K | ﹤0.01% |
10,895
-28,031
| -72% | -$375K |
|
5178
Eastern Company
EML
$144M
| $146K | ﹤0.01% |
5,079
+3,953
| +351% | +$110K |
|
5179
Harmonic Inc
HLIT
$1.26B
| $146K | ﹤0.01% |
47,635
+13,019
| +38% | +$48.4K |
|
5180
Mistras Group
MG
$483M
| $146K | ﹤0.01% |
7,149
+2,421
| +51% | +$49K |
|
5181
PUT
Shutterstock
SSTK
$204M
| $146K | ﹤0.01% |
4,400
-2,800
| -39% | -$103K |
|
5182
Addus HomeCare
ADUS
$2.16B
| $145K | ﹤0.01% |
4,111
+109
| +3% | +$3.84K |
|
5183
Cathay General Bancorp
CATY
$4.2B
| $145K | ﹤0.01% |
3,612
-8,728
| -71% | -$322K |
|
|
GDEN
5184
DELISTED
Golden Entertainment
GDEN
| $145K | ﹤0.01% |
5,956
-11,996
| -67% | -$264K |
|
5185
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $145K | ﹤0.01% |
4,358
+700
| +19% | +$22.6K |
|
5186
Preformed Line Products
PLPC
$1.8B
| $145K | ﹤0.01% |
2,149
+546
| +34% | +$28.7K |
|
|
CSRA
5187
DELISTED
CSRA Inc.
CSRA
| $145K | ﹤0.01% |
4,503
+1,399
| +45% | +$45.1K |
|
5188
CALL
Frontline
FRO
$8.71B
| $144K | ﹤0.01% |
23,780
+8,300
| +54% | +$46.8K |
|
5189
Triumph Financial Inc
TFIN
$1.8B
| $144K | ﹤0.01% |
4,454
-766
| -15% | -$21.5K |
|
|
AAN.A
5190
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $144K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$131K |
|
5191
First Citizens BancShares
FCNCA
$24.8B
| $143K | ﹤0.01% |
383
-42
| -10% | -$15K |
|
|
FONR
5192
DELISTED
Fonar
FONR
| $143K | ﹤0.01% |
4,680
-21,310
| -82% | -$602K |
|
|
GREK
5193
PUT
Global X MSCI Greece ETF
GREK
$300M
| $143K | ﹤0.01% |
5,033
-4,967
| -50% | -$153K |
|
5194
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
| $143K | ﹤0.01% |
2,925
-804
| -22% | -$37.7K |
|
5195
Precigen
PGEN
$2.14B
| $143K | ﹤0.01% |
7,519
-8,411
| -53% | -$173K |
|
5196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $143K | ﹤0.01% |
11,419
+1,000
| +10% | +$12.8K |
|
5197
CALL
SolarEdge
SEDG
$2.51B
| $143K | ﹤0.01% |
5,000
-17,300
| -78% | -$436K |
|
5198
CALL
NCR Voyix
VYX
$1.14B
| $143K | ﹤0.01% |
6,194
+2,445
| +65% | +$56.2K |
|
5199
Willis Lease Finance
WLFC
$1.73B
| $143K | ﹤0.01% |
17,439
+2,442
| +16% | +$20.1K |
|
5200
Expro Ltd
XPRO
$1.77B
| $143K | ﹤0.01% |
3,101
+1,074
| +53% | +$48.1K |
|
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.