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 | |
|---|---|---|---|---|---|---|
6976
Alico
ALCO
$286M
| $1K | ﹤0.01% |
34
-1,601
| -98% | -$48.1K |
|
|
BNBX
6977
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
6978
AquaBounty Technologies
AQB
$4.63M
| $1K | ﹤0.01% |
6
-1
| -14% | -$171 |
|
6979
Accuray
ARAY
$26.8M
| $1K | ﹤0.01% |
205
-3,318
| -94% | -$14.6K |
|
6980
Ardmore Shipping
ASC
$669M
| $1K | ﹤0.01% |
72
-18,026
| -100% | -$139K |
|
6981
Axogen
AXGN
$2.19B
| $1K | ﹤0.01% |
70
-15
| -18% | -$202 |
|
|
BFIN
6982
DELISTED
BankFinancial
BFIN
| $1K | ﹤0.01% |
96
-7,804
| -99% | -$115K |
|
6983
BGSF Inc
BGSF
$55.7M
| $1K | ﹤0.01% |
+74
| New | +$1.21K |
|
6984
Blue Bird Corp
BLBD
$2.41B
| $1K | ﹤0.01% |
78
-171
| -69% | -$3.09K |
|
|
CARM
6985
DELISTED
Carisma Therapeutics
CARM
| $1K | ﹤0.01% |
25
| – | – |
|
6986
Codexis
CDXS
$141M
| $1K | ﹤0.01% |
104
+7
| +7% | +$32 |
|
6987
Citizens
CIA
$248M
| $1K | ﹤0.01% |
118
-1,531
| -93% | -$10.1K |
|
6988
Clearfield
CLFD
$436M
| $1K | ﹤0.01% |
78
+61
| +359% | +$864 |
|
|
CLPR
6989
Clipper Realty
CLPR
$46.4M
| $1K | ﹤0.01% |
99
-61
| -38% | -$704 |
|
|
COOP
6990
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
65
-537
| -89% | -$8.48K |
|
6991
Teucrium Corn Fund
CORN
$179M
| $1K | ﹤0.01% |
66
-12,034
| -99% | -$228K |
|
6992
Curis
CRIS
$9.14M
| – | – |
-4
| Closed | -$16.7K |
|
6993
Corvus Pharmaceuticals
CRVS
$1.09B
| $1K | ﹤0.01% |
56
-90
| -62% | -$961 |
|
6994
CytomX Therapeutics
CTMX
$708M
| $1K | ﹤0.01% |
75
-382
| -84% | -$5.76K |
|
6995
Duluth Holdings
DLTH
$162M
| $1K | ﹤0.01% |
64
-1,747
| -96% | -$34.6K |
|
6996
Denison Mines
DNN
$2.64B
| $1K | ﹤0.01% |
2,274
-9,957
| -81% | -$5.05K |
|
|
DRRX
6997
DELISTED
DURECT Corp
DRRX
| $1K | ﹤0.01% |
90
+76
| +543% | +$866 |
|
6998
Distribution Solutions Group
DSGR
$1.6B
| $1K | ﹤0.01% |
86
-4,398
| -98% | -$46.3K |
|
6999
Dawson Geophysical
DWSN
$149M
| $1K | ﹤0.01% |
146
-292
| -67% | -$1.28K |
|
|
EDF
7000
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1K | ﹤0.01% |
65
-1,449
| -96% | -$23.8K |
|
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.