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 | |
|---|---|---|---|---|---|---|
|
KNDI
5226
Kandi Technologies Group
KNDI
$65.9M
| $138K | ﹤0.01% |
23,934
+21,486
| +878% | +$91.1K |
|
5227
CALL
Lloyds Banking Group
LYG
$89.5B
| $138K | ﹤0.01% |
37,600
+20,300
| +117% | +$70.7K |
|
5228
Pediatrix Medical
MD
$2.16B
| $138K | ﹤0.01% |
3,190
+657
| +26% | +$31.2K |
|
|
TPH
5229
PUT
DELISTED
Tri Pointe Homes
TPH
| $138K | ﹤0.01% |
10,000
+9,500
| +1,900% | +$126K |
|
|
IPG
5230
PUT
DELISTED
Interpublic Group of Companies
IPG
| $137K | ﹤0.01% |
+6,600
| New | +$144K |
|
5231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $137K | ﹤0.01% |
6,188
+1,559
| +34% | +$34.1K |
|
|
NRE
5232
DELISTED
NorthStar Realty Europe Corp.
NRE
| $137K | ﹤0.01% |
10,710
+2,084
| +24% | +$26.4K |
|
|
EMES
5233
DELISTED
Emerge Energy Services LP
EMES
| $137K | ﹤0.01% |
16,670
+1,118
| +7% | +$8.22K |
|
5234
CALL
Arrowhead Research
ARWR
$12.1B
| $136K | ﹤0.01% |
31,400
+29,100
| +1,265% | +$69.3K |
|
5235
CALL
Ericsson
ERIC
$32.4B
| $136K | ﹤0.01% |
23,700
+800
| +3% | +$4.94K |
|
|
FSB
5236
DELISTED
Franklin Financial Network, Inc.
FSB
| $136K | ﹤0.01% |
3,817
+770
| +25% | +$27.2K |
|
5237
Farmers National Banc Corp
FMNB
$942M
| $135K | ﹤0.01% |
8,960
+8,897
| +14,122% | +$124K |
|
5238
Gencor Industries
GENC
$211M
| $135K | ﹤0.01% |
7,666
-3,153
| -29% | -$50.8K |
|
5239
Ring Energy
REI
$312M
| $135K | ﹤0.01% |
9,320
+9,205
| +8,004% | +$119K |
|
|
GCP
5240
DELISTED
GCP Applied Technologies Inc.
GCP
| $135K | ﹤0.01% |
4,415
+111
| +3% | +$3.32K |
|
|
LKM
5241
DELISTED
Link Motion Inc.
LKM
| $135K | ﹤0.01% |
38,408
+17,700
| +85% | +$61.2K |
|
|
CEMP
5242
PUT
DELISTED
Cempra, Inc.
CEMP
| $135K | ﹤0.01% |
41,500
+10,000
| +32% | +$35.3K |
|
5243
CALL
Alliance Resource Partners
ARLP
$3.33B
| $134K | ﹤0.01% |
6,900
+4,000
| +138% | +$76.4K |
|
5244
BlackRock Core Bond Trust
BHK
$648M
| $134K | ﹤0.01% |
9,535
+8,550
| +868% | +$120K |
|
|
BLD
5245
DELISTED
TopBuild
BLD
| $134K | ﹤0.01% |
2,038
-2,253
| -53% | -$127K |
|
|
BSL
5246
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $134K | ﹤0.01% |
7,624
-17,979
| -70% | -$317K |
|
5247
CALL
Celldex Therapeutics
CLDX
$2.96B
| $134K | ﹤0.01% |
3,113
+1,766
| +131% | +$66.2K |
|
5248
CALL
Equinix
EQIX
$102B
| $134K | ﹤0.01% |
+300
| New | +$134K |
|
|
TPIC
5249
DELISTED
TPI Composites
TPIC
| $134K | ﹤0.01% |
6,007
-4,006
| -40% | -$80.1K |
|
5250
Ubiquiti
UI
$33.2B
| $134K | ﹤0.01% |
2,389
+1,932
| +423% | +$111K |
|
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.