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 | |
|---|---|---|---|---|---|---|
5626
Invesco Food & Beverage ETF
PBJ
$111M
| $82K | ﹤0.01% |
2,535
+1,300
| +105% | +$41.8K |
|
5627
Sprott Gold Miners ETF
SGDM
$542M
| $82K | ﹤0.01% |
4,000
| – | – |
|
5628
CALL
SITE Centers
SITC
$236M
| $82K | ﹤0.01% |
+6,907
| New | +$86.5K |
|
5629
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $82K | ﹤0.01% |
1,586
| – | – |
|
|
IFEU
5630
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $82K | ﹤0.01% |
+2,101
| New | +$80.7K |
|
5631
Arbutus Biopharma
ABUS
$847M
| $81K | ﹤0.01% |
12,996
+2,000
| +18% | +$8.55K |
|
5632
Fossil Group
FOSL
$260M
| $81K | ﹤0.01% |
8,662
+7,141
| +469% | +$67K |
|
5633
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $81K | ﹤0.01% |
5,608
+19
| +0.3% | +$268 |
|
5634
iShares US Industrials ETF
IYJ
$1.95B
| $81K | ﹤0.01% |
1,168
-32
| -3% | -$2.14K |
|
5635
CALL
LCI Industries
LCII
$2.59B
| $81K | ﹤0.01% |
700
-500
| -42% | -$51K |
|
|
TRCB
5636
DELISTED
Two River Bancorp
TRCB
| $81K | ﹤0.01% |
4,067
+3,495
| +611% | +$63.6K |
|
|
TAX
5637
DELISTED
Liberty Tax, Inc. Class A
TAX
| $81K | ﹤0.01% |
5,619
-3,035
| -35% | -$42.1K |
|
5638
Associated Banc-Corp
ASB
$5.8B
| $80K | ﹤0.01% |
3,302
-12,833
| -80% | -$299K |
|
5639
Autohome
ATHM
$2.62B
| $80K | ﹤0.01% |
1,334
-32,819
| -96% | -$1.88M |
|
5640
Banc of California
BANC
$2.87B
| $80K | ﹤0.01% |
3,846
-1,563
| -29% | -$30.8K |
|
5641
PUT
CoreCivic
CXW
$2.94B
| $80K | ﹤0.01% |
3,000
-1,100
| -27% | -$29.2K |
|
5642
HubSpot
HUBS
$12.9B
| $80K | ﹤0.01% |
961
+141
| +17% | +$10.1K |
|
5643
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $80K | ﹤0.01% |
+4,933
| New | +$81.2K |
|
|
PCMI
5644
DELISTED
PCM, Inc
PCMI
| $80K | ﹤0.01% |
5,727
+5,661
| +8,577% | +$83.5K |
|
|
ACRE
5645
Ares Commercial Real Estate
ACRE
$247M
| $79K | ﹤0.01% |
5,941
+1,733
| +41% | +$22.7K |
|
5646
Cal-Maine
CALM
$4.43B
| $79K | ﹤0.01% |
1,929
-5,665
| -75% | -$212K |
|
5647
Chemung Financial Corp
CHMG
$394M
| $79K | ﹤0.01% |
1,677
+382
| +29% | +$15.6K |
|
5648
Costamare
CMRE
$1.85B
| $79K | ﹤0.01% |
12,838
-48,183
| -79% | -$312K |
|
5649
CALL
Darling Ingredients
DAR
$9.32B
| $79K | ﹤0.01% |
4,500
+600
| +15% | +$10.2K |
|
5650
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $79K | ﹤0.01% |
1,605
-564
| -26% | -$27K |
|
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.