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 | |
|---|---|---|---|---|---|---|
5351
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $119K | ﹤0.01% |
7,300
+5,500
| +306% | +$90.5K |
|
|
TWN
5352
Taiwan Fund
TWN
$462M
| $119K | ﹤0.01% |
+5,804
| New | +$121K |
|
|
CMCM
5353
PUT
Cheetah Mobile
CMCM
$88.5M
| $118K | ﹤0.01% |
2,800
-840
| -23% | -$42.8K |
|
5354
Ezcorp Inc
EZPW
$1.79B
| $118K | ﹤0.01% |
12,486
-6,769
| -35% | -$59.1K |
|
5355
CALL
Harmony Gold Mining
HMY
$10.1B
| $118K | ﹤0.01% |
64,700
+59,000
| +1,035% | +$108K |
|
5356
Novanta
NOVT
$4.95B
| $118K | ﹤0.01% |
2,687
+2,140
| +391% | +$83.2K |
|
5357
Southern First Bancshares
SFST
$579M
| $118K | ﹤0.01% |
3,254
+1,208
| +59% | +$43.6K |
|
5358
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $118K | ﹤0.01% |
3,315
-1,833
| -36% | -$64.7K |
|
5359
Turning Point Brands
TPB
$1.47B
| $118K | ﹤0.01% |
6,961
+1,370
| +25% | +$22.1K |
|
|
LBAI
5360
DELISTED
Lakeland Bancorp Inc
LBAI
| $118K | ﹤0.01% |
5,767
+3,637
| +171% | +$68.7K |
|
|
CAI
5361
DELISTED
CAI International, Inc.
CAI
| $118K | ﹤0.01% |
3,876
+1,045
| +37% | +$28.9K |
|
5362
Kforce
KFRC
$1.02B
| $117K | ﹤0.01% |
5,773
+1,590
| +38% | +$29.5K |
|
|
XOG
5363
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $117K | ﹤0.01% |
7,606
-1,298
| -15% | -$16.7K |
|
|
GCAP
5364
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $117K | ﹤0.01% |
18,310
+10,869
| +146% | +$70.8K |
|
|
GPM
5365
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $117K | ﹤0.01% |
13,687
+53
| +0.4% | +$445 |
|
|
CTO
5366
CTO Realty Growth
CTO
$820M
| $116K | ﹤0.01% |
7,117
+4,159
| +141% | +$62.8K |
|
5367
Foster
FSTR
$431M
| $116K | ﹤0.01% |
5,102
+5,031
| +7,086% | +$98.2K |
|
5368
PUT
The Greenbrier Companies
GBX
$1.52B
| $116K | ﹤0.01% |
2,400
+1,800
| +300% | +$79.8K |
|
5369
Horizon Bancorp
HBNC
$1.05B
| $116K | ﹤0.01% |
5,948
+5,736
| +2,706% | +$101K |
|
5370
First Internet Bancorp
INBK
$229M
| $116K | ﹤0.01% |
3,586
-533
| -13% | -$16.2K |
|
5371
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $116K | ﹤0.01% |
4,353
-7,632
| -64% | -$203K |
|
5372
Reading International Class A
RDI
$32.9M
| $116K | ﹤0.01% |
7,398
+1,341
| +22% | +$21.2K |
|
5373
Scorpio Tankers
STNG
$3.76B
| $116K | ﹤0.01% |
3,387
-5,632
| -62% | -$205K |
|
|
ENZ
5374
DELISTED
Enzo Biochem, Inc.
ENZ
| $116K | ﹤0.01% |
11,141
+6,684
| +150% | +$74.2K |
|
|
AFI
5375
DELISTED
Armstrong Flooring, Inc.
AFI
| $116K | ﹤0.01% |
7,385
-14,000
| -65% | -$223K |
|
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.