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 | |
|---|---|---|---|---|---|---|
5326
Hingham Institution for Saving
HIFS
$622M
| $123K | ﹤0.01% |
644
-188
| -23% | -$34.2K |
|
5327
PUT
Heron Therapeutics
HRTX
$94.1M
| $123K | ﹤0.01% |
7,600
+6,700
| +744% | +$105K |
|
5328
PUT
Invesco
IVZ
$13B
| $123K | ﹤0.01% |
3,500
+2,400
| +218% | +$82K |
|
5329
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $123K | ﹤0.01% |
1,443
-44,563
| -97% | -$3.53M |
|
5330
PUT
Oceaneering
OII
$4.74B
| $123K | ﹤0.01% |
4,700
-7,900
| -63% | -$191K |
|
|
UCTT
5331
Ultra Clean Holdings
UCTT
$3.73B
| $123K | ﹤0.01% |
4,010
+2,240
| +127% | +$52.9K |
|
|
INSY
5332
DELISTED
Insys Therapeutics, Inc.
INSY
| $123K | ﹤0.01% |
13,769
+4,373
| +47% | +$45.1K |
|
|
AGEN
5333
PUT
Agenus
AGEN
$329M
| $122K | ﹤0.01% |
1,411
+530
| +60% | +$43K |
|
5334
Celestica
CLS
$40.5B
| $122K | ﹤0.01% |
9,846
-209
| -2% | -$2.57K |
|
5335
Home Bancorp
HBCP
$558M
| $122K | ﹤0.01% |
2,911
+919
| +46% | +$37.7K |
|
5336
CALL
iShares Mortgage Real Estate ETF
REM
$545M
| $122K | ﹤0.01% |
2,600
+800
| +44% | +$37.4K |
|
5337
PUT
Universal Health Services
UHS
$9.88B
| $122K | ﹤0.01% |
1,100
| – | – |
|
|
PFPT
5338
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $122K | ﹤0.01% |
1,400
-1,700
| -55% | -$151K |
|
5339
Erie Indemnity
ERIE
$12.2B
| $121K | ﹤0.01% |
1,003
-3,374
| -77% | -$412K |
|
|
OBE
5340
Obsidian Energy
OBE
$678M
| $121K | ﹤0.01% |
16,339
+3,449
| +27% | +$25.5K |
|
|
SNCR
5341
PUT
DELISTED
Synchronoss Technologies
SNCR
| $121K | ﹤0.01% |
1,444
+744
| +106% | +$104K |
|
|
TBNK
5342
DELISTED
Territorial Bancorp Inc.
TBNK
| $121K | ﹤0.01% |
3,820
+763
| +25% | +$23K |
|
|
LKM
5343
CALL
DELISTED
Link Motion Inc.
LKM
| $121K | ﹤0.01% |
34,600
+4,400
| +15% | +$15.2K |
|
5344
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $120K | ﹤0.01% |
2,808
-3,150
| -53% | -$132K |
|
|
EVG
5345
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $120K | ﹤0.01% |
8,454
-22
| -0.3% | -$314 |
|
5346
Riverview Bancorp
RVSB
$107M
| $120K | ﹤0.01% |
14,203
+12,640
| +809% | +$97.7K |
|
5347
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $120K | ﹤0.01% |
1,766
-6,904
| -80% | -$441K |
|
|
TREC
5348
DELISTED
Trecora Resources
TREC
| $120K | ﹤0.01% |
9,013
-172
| -2% | -$2.09K |
|
5349
InterContinental Hotels
IHG
$24.2B
| $119K | ﹤0.01% |
2,136
+411
| +24% | +$22.9K |
|
5350
CALL
NGL Energy Partners
NGL
$2.01B
| $119K | ﹤0.01% |
10,300
+5,300
| +106% | +$58.6K |
|
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.