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 | |
|---|---|---|---|---|---|---|
5601
Valvoline
VVV
$4.9B
| $85K | ﹤0.01% |
3,585
-13,655
| -79% | -$306K |
|
|
CHW
5602
Calamos Global Dynamic Income Fund
CHW
$523M
| $84K | ﹤0.01% |
9,332
+176
| +2% | +$1.54K |
|
5603
CALL
Eldorado Gold
EGO
$8.53B
| $84K | ﹤0.01% |
7,660
-20,380
| -73% | -$222K |
|
5604
First Merchants
FRME
$2.69B
| $84K | ﹤0.01% |
1,958
+1,627
| +492% | +$64.8K |
|
5605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $84K | ﹤0.01% |
2,646
+672
| +34% | +$20.8K |
|
5606
LCNB Corp
LCNB
$286M
| $84K | ﹤0.01% |
4,029
+501
| +14% | +$9.85K |
|
5607
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $84K | ﹤0.01% |
5,942
+1,000
| +20% | +$14.3K |
|
5608
OceanFirst Financial
OCFC
$1.71B
| $84K | ﹤0.01% |
3,062
+2,981
| +3,680% | +$77.7K |
|
|
VTLE
5609
PUT
DELISTED
Vital Energy
VTLE
| $84K | ﹤0.01% |
325
+55
| +20% | +$13.3K |
|
|
CCF
5610
DELISTED
Chase Corporation
CCF
| $84K | ﹤0.01% |
761
+249
| +49% | +$25.3K |
|
|
ATCO
5611
DELISTED
Atlas Corp.
ATCO
| $84K | ﹤0.01% |
11,761
-895
| -7% | -$6.16K |
|
|
ESXB
5612
DELISTED
Community Bankers Trust Corporation
ESXB
| $84K | ﹤0.01% |
9,220
+8,322
| +927% | +$71.4K |
|
|
TI
5613
DELISTED
Telecom Italia
TI
| $84K | ﹤0.01% |
8,943
+4,953
| +124% | +$48K |
|
5614
Ardelyx
ARDX
$1.25B
| $83K | ﹤0.01% |
14,943
+5,247
| +54% | +$27.6K |
|
5615
BJ's Restaurants
BJRI
$1.56B
| $83K | ﹤0.01% |
2,751
-6,260
| -69% | -$203K |
|
5616
iShares US Energy ETF
IYE
$1.73B
| $83K | ﹤0.01% |
2,218
-395
| -15% | -$14K |
|
5617
CALL
Keysight
KEYS
$53.4B
| $83K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$77.8K |
|
5618
CALL
Main Street Capital
MAIN
$5.06B
| $83K | ﹤0.01% |
2,100
+1,100
| +110% | +$43.2K |
|
|
UPL
5619
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $83K | ﹤0.01% |
9,516
| – | – |
|
|
OREX
5620
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $83K | ﹤0.01% |
39,280
-11,300
| -22% | -$27.6K |
|
5621
Barron's 400 ETF
BFOR
$230M
| $82K | ﹤0.01% |
8,292
| – | – |
|
5622
eGain
EGAN
$183M
| $82K | ﹤0.01% |
30,256
| – | – |
|
|
FFIC
5623
DELISTED
Flushing Financial
FFIC
| $82K | ﹤0.01% |
2,737
-310
| -10% | -$8.66K |
|
5624
PUT
Macerich
MAC
$7.22B
| $82K | ﹤0.01% |
1,500
+200
| +15% | +$11.2K |
|
5625
PUT
Nektar Therapeutics
NKTR
$2.41B
| $82K | ﹤0.01% |
227
-553
| -71% | -$173K |
|
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.