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 | |
|---|---|---|---|---|---|---|
|
ALXN
651
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.9M | 0.02% |
204,300
+153,400
| +301% | +$17.9M |
|
|
CHK
652
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.02% |
24,973
+14,596
| +141% | +$15.7M |
|
653
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.8M | 0.02% |
267,815
+51,086
| +24% | +$4.69M |
|
|
B
654
Barrick Mining
B
$62.6B
| $24.8M | 0.02% |
1,562,069
+745,653
| +91% | +$12.8M |
|
655
CALL
C.H. Robinson
CHRW
$20.6B
| $24.8M | 0.02% |
360,500
+239,400
| +198% | +$17M |
|
656
Eaton
ETN
$155B
| $24.8M | 0.02% |
318,033
+142,361
| +81% | +$10.8M |
|
657
S&P Global
SPGI
$130B
| $24.7M | 0.02% |
169,428
-2,662
| -2% | -$370K |
|
658
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $24.7M | 0.02% |
475,200
-26,000
| -5% | -$1.33M |
|
|
MLPE
659
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $24.7M | 0.02% |
979,000
-14,000
| -1% | -$358K |
|
660
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.7M | 0.02% |
708,695
-9,310
| -1% | -$321K |
|
661
Salesforce
CRM
$142B
| $24.6M | 0.02% |
283,841
+165,032
| +139% | +$14.4M |
|
662
Vipshop
VIPS
$7.08B
| $24.5M | 0.02% |
2,324,104
+70,344
| +3% | +$920K |
|
663
State Street
STT
$50.7B
| $24.4M | 0.02% |
272,063
+32,078
| +13% | +$2.67M |
|
|
CONE
664
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 0.02% |
435,484
+361,238
| +487% | +$20M |
|
665
PUT
Kimberly-Clark
KMB
$37B
| $24.2M | 0.02% |
187,100
-23,500
| -11% | -$3.06M |
|
666
CALL
AbbVie
ABBV
$454B
| $24.1M | 0.02% |
332,400
-448,000
| -57% | -$30.1M |
|
|
WPZ
667
DELISTED
Williams Partners L.P.
WPZ
| $24.1M | 0.02% |
600,398
+486,072
| +425% | +$19.5M |
|
668
Truist Financial
TFC
$63.7B
| $24.1M | 0.02% |
530,030
+131,615
| +33% | +$5.71M |
|
|
TWO
669
Two Harbors Investment
TWO
$1.27B
| $24M | 0.02% |
303,035
-110,761
| -27% | -$8.85M |
|
670
CALL
AstraZeneca
AZN
$263B
| $23.9M | 0.02% |
350,200
+210,300
| +150% | +$13.7M |
|
671
Vertex Pharmaceuticals
VRTX
$122B
| $23.9M | 0.02% |
185,206
+4,563
| +3% | +$549K |
|
672
CALL
Oneok
OKE
$56.4B
| $23.8M | 0.02% |
455,900
+164,800
| +57% | +$8.53M |
|
673
Scotiabank
BNS
$106B
| $23.7M | 0.02% |
394,511
-46,056
| -10% | -$2.64M |
|
|
CY
674
DELISTED
Cypress Semiconductor
CY
| $23.6M | 0.02% |
1,729,865
+1,722,622
| +23,783% | +$23.4M |
|
675
CALL
MGM Resorts International
MGM
$11.8B
| $23.6M | 0.02% |
753,200
+524,000
| +229% | +$16.2M |
|
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.