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 | |
|---|---|---|---|---|---|---|
701
CALL
ConocoPhillips
COP
$141B
| $22.4M | 0.02% |
508,500
+82,700
| +19% | +$3.86M |
|
702
Dell
DELL
$276B
| $22.3M | 0.02% |
1,301,701
-29,407
| -2% | -$539K |
|
|
PPLI
703
CALL
People Inc
PPLI
$3.15B
| $22.3M | 0.02% |
1,208,048
+432,525
| +56% | +$7.34M |
|
704
CALL
UnitedHealth
UNH
$379B
| $22.3M | 0.02% |
120,200
+4,500
| +4% | +$789K |
|
705
HP
HPQ
$24.3B
| $22.1M | 0.02% |
1,267,079
+565,254
| +81% | +$10.4M |
|
706
Northern Trust
NTRS
$22.4B
| $22.1M | 0.02% |
227,194
-507
| -0.2% | -$45.6K |
|
707
PUT
Monster Beverage
MNST
$93.2B
| $22M | 0.02% |
886,000
+631,800
| +249% | +$15.2M |
|
708
Caterpillar
CAT
$402B
| $22M | 0.02% |
204,534
-27,871
| -12% | -$2.83M |
|
709
CALL
Corpay
CPAY
$24.8B
| $21.9M | 0.02% |
152,100
+150,300
| +8,350% | +$21.5M |
|
710
Illinois Tool Works
ITW
$81.9B
| $21.9M | 0.02% |
152,960
-103,973
| -40% | -$14.5M |
|
711
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $21.9M | 0.02% |
420,852
-353,462
| -46% | -$18.1M |
|
|
ENLK
712
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.8M | 0.02% |
1,287,947
+269,843
| +27% | +$4.67M |
|
|
ESRX
713
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.02% |
340,400
+68,400
| +25% | +$4.3M |
|
714
CALL
Prudential Financial
PRU
$42.3B
| $21.7M | 0.02% |
200,900
-62,800
| -24% | -$6.67M |
|
715
PUT
Trip.com Group
TCOM
$28.2B
| $21.7M | 0.02% |
403,000
-35,500
| -8% | -$1.88M |
|
716
PUT
LyondellBasell Industries
LYB
$18.9B
| $21.7M | 0.02% |
256,700
+33,700
| +15% | +$2.8M |
|
717
CALL
Royal Caribbean
RCL
$81.8B
| $21.7M | 0.02% |
198,300
-226,400
| -53% | -$24M |
|
718
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $21.6M | 0.02% |
68,000
+28,900
| +74% | +$9.1M |
|
|
ATW
719
DELISTED
Atwood Oceanics
ATW
| $21.6M | 0.02% |
2,644,825
+2,161,798
| +448% | +$18.6M |
|
720
CALL
lululemon athletica
LULU
$13.4B
| $21.5M | 0.02% |
361,000
+207,800
| +136% | +$10.8M |
|
721
CALL
UBS Group
UBS
$172B
| $21.4M | 0.02% |
1,262,200
-2,243,700
| -64% | -$36.5M |
|
722
iShares Semiconductor ETF
SOXX
$42.7B
| $21.1M | 0.02% |
452,166
-898,584
| -67% | -$42.4M |
|
723
CALL
Medtronic
MDT
$108B
| $21.1M | 0.02% |
237,300
+118,800
| +100% | +$10M |
|
724
PUT
United Rentals
URI
$70.2B
| $21M | 0.02% |
186,400
-190,200
| -51% | -$21.2M |
|
|
FITB
725
Fifth Third Bancorp
FITB
$51.7B
| $20.9M | 0.02% |
806,010
+44,491
| +6% | +$1.1M |
|
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.