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 | |
|---|---|---|---|---|---|---|
|
QCP
501
DELISTED
Quality Care Properties, Inc.
QCP
| $34.2M | 0.03% |
1,868,407
+117,798
| +7% | +$2.12M |
|
502
Hubbell
HUBB
$26.3B
| $34.2M | 0.03% |
302,038
+2,589
| +0.9% | +$300K |
|
503
CALL
DaVita
DVA
$15.2B
| $34.2M | 0.03% |
527,800
+498,800
| +1,720% | +$33M |
|
504
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $34.2M | 0.03% |
836,600
+773,000
| +1,215% | +$31.3M |
|
|
TFCFA
505
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.03% |
1,200,074
+95,759
| +9% | +$2.75M |
|
506
CALL
Advance Auto Parts
AAP
$3.48B
| $34M | 0.03% |
291,700
+291,600
| +291,600% | +$40M |
|
507
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $34M | 0.03% |
834,900
-33,400
| -4% | -$1.39M |
|
508
PUT
Leidos
LDOS
$14.5B
| $34M | 0.03% |
657,422
+20,275
| +3% | +$1.08M |
|
509
PUT
Lowe's Companies
LOW
$119B
| $34M | 0.03% |
438,200
-239,000
| -35% | -$19.5M |
|
510
PPG Industries
PPG
$26.4B
| $34M | 0.03% |
308,897
-4,497
| -1% | -$487K |
|
511
CALL
General Mills
GIS
$19.5B
| $33.9M | 0.03% |
612,400
+293,600
| +92% | +$16.8M |
|
|
DD
512
DELISTED
Du Pont De Nemours E I
DD
| $33.7M | 0.03% |
417,608
-71,766
| -15% | -$5.74M |
|
|
COL
513
DELISTED
Rockwell Collins
COL
| $33.6M | 0.03% |
319,962
+294,776
| +1,170% | +$30.5M |
|
|
EQM
514
DELISTED
EQM Midstream Partners, LP
EQM
| $33.6M | 0.03% |
449,721
+168,675
| +60% | +$12.6M |
|
515
CALL
Costco
COST
$422B
| $33.5M | 0.03% |
209,400
+89,300
| +74% | +$15.4M |
|
516
Agilent Technologies
A
$38.9B
| $33.4M | 0.03% |
563,417
-50,912
| -8% | -$2.9M |
|
517
PUT
Altria Group
MO
$122B
| $33.2M | 0.03% |
446,000
-48,000
| -10% | -$3.51M |
|
518
CALL
Applied Materials
AMAT
$410B
| $33.1M | 0.03% |
801,800
+312,000
| +64% | +$13.3M |
|
519
PUT
Baidu
BIDU
$35.8B
| $33.1M | 0.03% |
185,000
+44,600
| +32% | +$8.08M |
|
520
Vanguard FTSE Europe ETF
VGK
$30.1B
| $33M | 0.03% |
598,955
-343,249
| -36% | -$18.7M |
|
|
SONC
521
DELISTED
Sonic Corp
SONC
| $33M | 0.03% |
1,243,858
-59,795
| -5% | -$1.65M |
|
|
DISH
522
CALL
DELISTED
DISH Network Corp.
DISH
| $32.9M | 0.03% |
524,300
-229,200
| -30% | -$14.5M |
|
523
PUT
lululemon athletica
LULU
$13.4B
| $32.4M | 0.03% |
543,300
+204,500
| +60% | +$10.6M |
|
524
Intuit
INTU
$83.1B
| $32.3M | 0.03% |
243,253
+88,578
| +57% | +$11.5M |
|
525
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $32.3M | 0.03% |
1,180,640
-4,415,728
| -79% | -$122M |
|
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.