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 | |
|---|---|---|---|---|---|---|
|
WBT
5426
DELISTED
Welbilt, Inc.
WBT
| $109K | ﹤0.01% |
4,713
-16,078
| -77% | -$325K |
|
|
ACHN
5427
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $109K | ﹤0.01% |
24,200
-1,300
| -5% | -$5.77K |
|
5428
VanEck Biotech ETF
BBH
$405M
| $108K | ﹤0.01% |
804
| – | – |
|
5429
Invesco Total Return Bond ETF
GTO
$2.42B
| $108K | ﹤0.01% |
+2,060
| New | +$108K |
|
5430
iShares North American Natural Resources ETF
IGE
$741M
| $108K | ﹤0.01% |
3,212
+525
| +20% | +$16.9K |
|
5431
Lifecore Biomedical
LFCR
$164M
| $108K | ﹤0.01% |
8,258
-1,582
| -16% | -$20.9K |
|
5432
PUT
Teradata
TDC
$2.88B
| $108K | ﹤0.01% |
+3,200
| New | +$99.4K |
|
|
THS
5433
DELISTED
Treehouse Foods
THS
| $108K | ﹤0.01% |
1,603
+317
| +25% | +$23.4K |
|
5434
CALL
Amkor Technology
AMKR
$12B
| $107K | ﹤0.01% |
10,100
-1,000
| -9% | -$9.57K |
|
5435
PUT
A.O. Smith
AOS
$8.24B
| $107K | ﹤0.01% |
1,800
+400
| +29% | +$22.4K |
|
5436
Capital City Bank Group
CCBG
$882M
| $107K | ﹤0.01% |
4,473
+708
| +19% | +$14.9K |
|
|
EBTC
5437
DELISTED
Enterprise Bancorp
EBTC
| $107K | ﹤0.01% |
2,951
+292
| +11% | +$9.94K |
|
5438
Green Brick Partners
GRBK
$3.03B
| $107K | ﹤0.01% |
10,777
+3,083
| +40% | +$31.8K |
|
|
PML
5439
PIMCO Municipal Income Fund II
PML
$485M
| $107K | ﹤0.01% |
8,156
-12,804
| -61% | -$170K |
|
5440
PUT
Red Robin
RRGB
$144M
| $107K | ﹤0.01% |
1,600
-3,900
| -71% | -$237K |
|
|
TELL
5441
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
9,990
+9,623
| +2,622% | +$92.3K |
|
|
AAV
5442
DELISTED
Advantage Oil & Gas Ltd
AAV
| $107K | ﹤0.01% |
17,067
+5,377
| +46% | +$35.4K |
|
|
ENV
5443
DELISTED
ENVESTNET, INC.
ENV
| $107K | ﹤0.01% |
2,090
-18,756
| -90% | -$802K |
|
5444
Ameresco
AMRC
$1.09B
| $106K | ﹤0.01% |
13,584
+2,011
| +17% | +$14.2K |
|
|
AXDX
5445
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $106K | ﹤0.01% |
+470
| New | +$115K |
|
|
SEI
5446
Solaris Energy Infrastructure
SEI
$3.14B
| $106K | ﹤0.01% |
6,106
+6,062
| +13,777% | +$83.4K |
|
|
BOJA
5447
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $106K | ﹤0.01% |
7,800
+7,614
| +4,094% | +$107K |
|
|
BSFT
5448
DELISTED
BroadSoft, Inc.
BSFT
| $106K | ﹤0.01% |
2,117
-151
| -7% | -$6.89K |
|
5449
CALL
ANI Pharmaceuticals
ANIP
$1.83B
| $105K | ﹤0.01% |
2,000
-2,000
| -50% | -$95.4K |
|
5450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $105K | ﹤0.01% |
9,923
+1,454
| +17% | +$15.3K |
|
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.