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 | |
|---|---|---|---|---|---|---|
6826
Alto Ingredients
ALTO
$349M
| $2K | ﹤0.01% |
271
-13,519
| -98% | -$87.7K |
|
6827
Anterix
ATEX
$1.83B
| $2K | ﹤0.01% |
99
-236
| -70% | -$5.48K |
|
6828
Atara Biotherapeutics
ATRA
$69.5M
| $2K | ﹤0.01% |
7
-3
| -30% | -$1.16K |
|
6829
AXT Inc
AXTI
$3.13B
| $2K | ﹤0.01% |
+246
| New | +$1.61K |
|
|
BCLI
6830
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2K | ﹤0.01% |
25
| – | – |
|
6831
Sierra Bancorp
BSRR
$538M
| $2K | ﹤0.01% |
81
-1,142
| -93% | -$29.1K |
|
6832
Calix
CALX
$2.32B
| $2K | ﹤0.01% |
283
-2,283
| -89% | -$15.5K |
|
6833
CNB Financial Corp
CCNE
$1.02B
| $2K | ﹤0.01% |
99
-1,328
| -93% | -$30.9K |
|
|
CHCT
6834
Community Healthcare Trust
CHCT
$538M
| $2K | ﹤0.01% |
84
-103
| -55% | -$2.59K |
|
|
CIO
6835
DELISTED
City Office REIT
CIO
| $2K | ﹤0.01% |
126
-10
| -7% | -$125 |
|
|
CLSD
6836
DELISTED
Clearside Biomedical
CLSD
| $2K | ﹤0.01% |
15
-123
| -89% | -$14.8K |
|
6837
Corbus Pharmaceuticals
CRBP
$168M
| $2K | ﹤0.01% |
10
-43
| -81% | -$8.43K |
|
6838
America's Car Mart
CRMT
$27.9M
| $2K | ﹤0.01% |
51
-137
| -73% | -$5.05K |
|
6839
Carvana
CVNA
$45.9B
| $2K | ﹤0.01% |
+510
| New | +$1.4K |
|
|
EAD
6840
Allspring Income Opportunities Fund
EAD
$372M
| $2K | ﹤0.01% |
252
-58
| -19% | -$497 |
|
6841
Enphase Energy
ENPH
$5.01B
| $2K | ﹤0.01% |
2,000
| – | – |
|
6842
Escalade
ESCA
$262M
| $2K | ﹤0.01% |
117
-2,701
| -96% | -$34.2K |
|
6843
Farmers & Merchants Bancorp
FMAO
$430M
| $2K | ﹤0.01% |
+60
| New | +$1.64K |
|
6844
First Bancorp
FNLC
$393M
| $2K | ﹤0.01% |
69
-5,198
| -99% | -$138K |
|
6845
FormFactor
FORM
$7.7B
| $2K | ﹤0.01% |
180
-1,281
| -88% | -$16.5K |
|
6846
Primis Financial Corp
FRST
$393M
| $2K | ﹤0.01% |
123
-7,394
| -98% | -$128K |
|
6847
Fortuna Silver Mines
FSM
$2.59B
| $2K | ﹤0.01% |
484
-5,294
| -92% | -$25.4K |
|
6848
Foster
FSTR
$443M
| $2K | ﹤0.01% |
71
-452
| -86% | -$7.66K |
|
6849
Fuel Tech
FTEK
$47.4M
| $2K | ﹤0.01% |
2,004
| – | – |
|
6850
Greenlight Captial
GLRE
$570M
| $2K | ﹤0.01% |
76
-1,130
| -94% | -$23.6K |
|
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.