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 | |
|---|---|---|---|---|---|---|
751
CALL
Herbalife
HLF
$1.26B
| $19.9M | 0.02% |
557,200
+108,000
| +24% | +$3.64M |
|
752
PUT
Lockheed Martin
LMT
$134B
| $19.8M | 0.02% |
71,400
+16,600
| +30% | +$4.56M |
|
753
Labcorp
LH
$24.7B
| $19.8M | 0.02% |
149,523
+12,910
| +9% | +$1.58M |
|
754
CALL
Franklin Resources
BEN
$17.3B
| $19.7M | 0.02% |
440,800
-607,300
| -58% | -$25.9M |
|
755
CALL
Exelon
EXC
$48.2B
| $19.7M | 0.02% |
766,193
+376,016
| +96% | +$9.57M |
|
756
Canadian Imperial Bank of Commerce
CM
$108B
| $19.7M | 0.02% |
485,214
+180,190
| +59% | +$7.28M |
|
757
CALL
iShares Silver Trust
SLV
$28.3B
| $19.6M | 0.02% |
1,249,100
+17,700
| +1% | +$288K |
|
|
PMT
758
PennyMac Mortgage Investment
PMT
$839M
| $19.6M | 0.02% |
1,072,859
-380,956
| -26% | -$6.78M |
|
759
Ecolab
ECL
$76.4B
| $19.6M | 0.02% |
147,747
+50,215
| +51% | +$6.49M |
|
760
PUT
Eaton
ETN
$155B
| $19.6M | 0.02% |
251,800
+157,300
| +166% | +$12M |
|
761
PUT
RTX Corp
RTX
$294B
| $19.6M | 0.02% |
254,717
-117,904
| -32% | -$8.83M |
|
762
Bank of Montreal
BMO
$125B
| $19.5M | 0.02% |
266,519
+4,575
| +2% | +$324K |
|
763
PUT
Simon Property Group
SPG
$75.1B
| $19.5M | 0.02% |
120,800
+57,300
| +90% | +$9.33M |
|
764
CALL
T-Mobile US
TMUS
$190B
| $19.4M | 0.02% |
320,000
+32,700
| +11% | +$2.13M |
|
|
ALXN
765
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 0.02% |
159,200
+97,200
| +157% | +$11.3M |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.3M | 0.02% |
1,532,191
+2,889
| +0.2% | +$36.4K |
|
|
HCR
767
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.3M | 0.02% |
1,779,134
-1,738,268
| -49% | -$23.8M |
|
|
PX
768
PUT
DELISTED
Praxair Inc
PX
| $19.3M | 0.02% |
145,600
+50,600
| +53% | +$6.49M |
|
769
Vanguard Small-Cap ETF
VB
$79.9B
| $19.3M | 0.02% |
142,328
+1,215
| +0.9% | +$163K |
|
770
Gen Digital
GEN
$16.1B
| $19.3M | 0.02% |
681,956
-37,095
| -5% | -$1.12M |
|
|
ERUS
771
DELISTED
iShares MSCI Russia ETF
ERUS
| $19.3M | 0.02% |
668,929
-225,647
| -25% | -$6.88M |
|
|
ATVI
772
PUT
DELISTED
Activision Blizzard
ATVI
| $19.2M | 0.02% |
334,300
-285,000
| -46% | -$15.7M |
|
773
Annaly Capital Management
NLY
$16.9B
| $19.2M | 0.02% |
398,772
-265,574
| -40% | -$12.5M |
|
774
PUT
C.H. Robinson
CHRW
$20.6B
| $19.2M | 0.02% |
279,800
+260,100
| +1,320% | +$18.4M |
|
775
Hershey
HSY
$36.6B
| $19.2M | 0.02% |
178,406
-216,400
| -55% | -$23.9M |
|
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.