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 |
AABA
Altaba Inc
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$389M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$244M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$206M |
| 5 |
Energy Transfer Partners
ET
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.65% |
| 2 | Technology | 4.26% |
| 3 | Energy | 2.68% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CALL
Salesforce
CRM
$142B
| $29.6M | 0.03% |
341,900
+30,700
| +10% | +$2.67M |
|
577
PUT
AutoZone
AZO
$50.2B
| $29.3M | 0.03% |
51,400
+51,200
| +25,600% | +$33.3M |
|
578
Allstate
ALL
$67.3B
| $29.3M | 0.03% |
331,521
-218,676
| -40% | -$18.5M |
|
579
Bath & Body Works
BBWI
$4.13B
| $29.3M | 0.03% |
672,673
-7,451
| -1% | -$305K |
|
580
PUT
Mondelez International
MDLZ
$77.9B
| $29.3M | 0.03% |
678,200
+388,900
| +134% | +$17.5M |
|
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $29.2M | 0.03% |
906,983
-177,567
| -16% | -$5.69M |
|
582
Freeport-McMoran
FCX
$90.2B
| $29.2M | 0.03% |
2,429,307
+1,078,133
| +80% | +$13.1M |
|
583
PUT
Union Pacific
UNP
$178B
| $29.2M | 0.03% |
267,800
+5,200
| +2% | +$567K |
|
584
CALL
Adobe
ADBE
$94.5B
| $29.2M | 0.03% |
206,100
-156,500
| -43% | -$21.4M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $29.1M | 0.03% |
1,045,558
+156,280
| +18% | +$4.54M |
|
586
Micron Technology
MU
$1.02T
| $29.1M | 0.03% |
975,907
+148,186
| +18% | +$4.34M |
|
587
CALL
Nike
NKE
$62.5B
| $29.1M | 0.03% |
493,700
-947,600
| -66% | -$51.1M |
|
588
PUT
American International
AIG
$42B
| $29.1M | 0.03% |
464,900
-453,700
| -49% | -$28.2M |
|
589
CALL
Walmart Inc
WMT
$889B
| $29M | 0.03% |
1,151,400
-961,500
| -46% | -$24.4M |
|
590
CALL
NXP Semiconductors
NXPI
$67.6B
| $29M | 0.03% |
264,600
+78,600
| +42% | +$8.42M |
|
591
Texas Instruments
TXN
$255B
| $29M | 0.03% |
376,373
-346,444
| -48% | -$27.8M |
|
592
Kinder Morgan
KMI
$70.6B
| $28.9M | 0.03% |
1,505,770
+735,288
| +95% | +$14.6M |
|
593
LyondellBasell Industries
LYB
$18.9B
| $28.8M | 0.03% |
340,758
+39,492
| +13% | +$3.28M |
|
594
PG&E
PCG
$47.2B
| $28.7M | 0.03% |
432,177
-298,278
| -41% | -$20.1M |
|
595
CALL
The Mosaic Company
MOS
$7.1B
| $28.6M | 0.03% |
1,253,000
-890,800
| -42% | -$21.9M |
|
|
HES
596
PUT
DELISTED
Hess
HES
| $28.6M | 0.03% |
651,600
+388,000
| +147% | +$18.1M |
|
597
General Mills
GIS
$19.5B
| $28.6M | 0.03% |
515,994
+240,323
| +87% | +$13.7M |
|
598
PUT
Deere & Co
DE
$169B
| $28.5M | 0.03% |
230,700
-24,600
| -10% | -$2.89M |
|
599
CALL
Enterprise Products Partners
EPD
$82.5B
| $28.4M | 0.03% |
1,046,900
-803,500
| -43% | -$21.8M |
|
600
Regeneron Pharmaceuticals
REGN
$69.9B
| $28.3M | 0.03% |
57,607
-3,870
| -6% | -$1.69M |
|
Similar funds
Citigroup's Q2 2017 Portfolio in Review
As of Q2 2017, Citigroup held 7,760 positions worth $111B, down 1.2% from $112B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citigroup withdrew a net $3.62B in Q2 2017, closing 330 positions and reducing 3,192 holdings. Its most notable exit was Yahoo Inc, an estimated $664M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.
Against the trend, Citigroup opened a new position in Altaba Inc worth $1.1B.
- Citigroup's largest Q2 2017 buy was Altaba Inc: 20,193,675 shares worth $1.1B.
- Citigroup added most to iShares Russell 2000 ETF in Q2 2017, an estimated $1.07B increase.
- Citigroup's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $244M.
- Citigroup fully exited Yahoo Inc in Q2 2017, selling an estimated $664M.
- Citigroup's ten largest holdings make up 32% of its $111B portfolio in Q2 2017.
- Citigroup opened 459 new positions and closed 330 in Q2 2017.
- Citigroup's portfolio value fell 1.2% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.