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 | |
|---|---|---|---|---|---|---|
601
PUT
United Parcel Service
UPS
$96B
| $30.2M | 0.02% |
251,500
-19,900
| -7% | -$2.26M |
|
602
PUT
UnitedHealth
UNH
$379B
| $30.2M | 0.02% |
154,200
-60,200
| -28% | -$11.6M |
|
603
Alerian MLP ETF
AMLP
$12.7B
| $30.1M | 0.02% |
536,880
-312,655
| -37% | -$17.9M |
|
604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $30.1M | 0.02% |
729,768
+486,408
| +200% | +$19.4M |
|
605
AutoZone
AZO
$50.2B
| $30M | 0.02% |
50,411
+9,502
| +23% | +$5.06M |
|
606
PUT
Aptiv
APTV
$12.2B
| $30M | 0.02% |
304,800
+159,700
| +110% | +$15.1M |
|
607
BP
BP
$109B
| $29.8M | 0.02% |
860,825
-27,650
| -3% | -$878K |
|
608
CALL
DaVita
DVA
$15.2B
| $29.8M | 0.02% |
501,400
-26,400
| -5% | -$1.59M |
|
609
Texas Instruments
TXN
$255B
| $29.7M | 0.02% |
331,486
-44,887
| -12% | -$3.69M |
|
610
PUT
Devon Energy
DVN
$49.8B
| $29.7M | 0.02% |
808,700
-35,600
| -4% | -$1.15M |
|
|
611
CALL
UnitedHealth
UNH
$379B
| $29.7M | 0.02% |
151,500
+31,300
| +26% | +$6.05M |
|
612
CALL
United Rentals
URI
$70.2B
| $29.4M | 0.02% |
211,700
+105,500
| +99% | +$12.6M |
|
613
Dover
DOV
$27.7B
| $29.3M | 0.02% |
397,574
-225,998
| -36% | -$15.7M |
|
614
PUT
Cummins
CMI
$91.3B
| $29.3M | 0.02% |
174,300
-321,300
| -65% | -$52M |
|
|
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
| $29.2M | 0.02% |
1,123,911
+8,054
| +0.7% | +$160K |
|
616
CALL
UBS Group
UBS
$172B
| $29.2M | 0.02% |
1,705,500
+443,300
| +35% | +$7.58M |
|
|
PXD
617
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 0.02% |
197,600
+72,300
| +58% | +$10.4M |
|
|
WBA
618
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.02% |
377,500
-82,100
| -18% | -$6.58M |
|
619
Annaly Capital Management
NLY
$16.9B
| $29.1M | 0.02% |
597,299
+198,527
| +50% | +$9.72M |
|
620
CALL
Applied Materials
AMAT
$410B
| $29M | 0.02% |
556,900
-244,900
| -31% | -$11.1M |
|
|
S
621
CALL
DELISTED
Sprint Corporation
S
| $29M | 0.02% |
3,728,400
-502,400
| -12% | -$4.12M |
|
622
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $29M | 0.02% |
1,151,900
-1,400
| -0.1% | -$36.4K |
|
623
First Trust Value Line Dividend Fund
FVD
$8.32B
| $29M | 0.02% |
974,525
-2,437,243
| -71% | -$71.8M |
|
624
CALL
ConocoPhillips
COP
$141B
| $28.9M | 0.02% |
577,700
+69,200
| +14% | +$3.11M |
|
|
CPN
625
DELISTED
Calpine Corporation
CPN
| $28.9M | 0.02% |
1,958,884
+1,784,215
| +1,021% | +$25.5M |
|
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.