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 | |
|---|---|---|---|---|---|---|
776
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $19.2M | 0.02% |
38,630
-3,780
| -9% | -$2.06M |
|
777
PUT
American Tower
AMT
$77.7B
| $19.1M | 0.02% |
144,700
+84,100
| +139% | +$10.8M |
|
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.1M | 0.02% |
394,602
+1,123
| +0.3% | +$54.6K |
|
|
SHPG
779
PUT
DELISTED
Shire pic
SHPG
| $19.1M | 0.02% |
115,464
+97,400
| +539% | +$17M |
|
780
Aptiv
APTV
$12.2B
| $19.1M | 0.02% |
217,470
+112,768
| +108% | +$9.41M |
|
|
AET
781
CALL
DELISTED
Aetna Inc
AET
| $18.9M | 0.02% |
124,800
-167,100
| -57% | -$23.6M |
|
782
Rio Tinto
RIO
$150B
| $18.9M | 0.02% |
447,592
+244,756
| +121% | +$9.81M |
|
783
PUT
PNC Financial Services
PNC
$99.6B
| $18.9M | 0.02% |
151,600
+18,500
| +14% | +$2.23M |
|
784
Seagate
STX
$185B
| $18.9M | 0.02% |
487,912
+273,584
| +128% | +$11.9M |
|
785
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $18.9M | 0.02% |
567,800
+55,800
| +11% | +$1.73M |
|
786
Franklin Resources
BEN
$17.3B
| $18.8M | 0.02% |
420,705
-512,910
| -55% | -$21.9M |
|
787
Snap-on
SNA
$21.1B
| $18.8M | 0.02% |
119,195
+103,965
| +683% | +$17M |
|
|
788
CALL
Energy Transfer Partners
ET
$68.5B
| $18.8M | 0.02% |
1,047,300
+389,000
| +59% | +$6.92M |
|
|
MON
789
PUT
DELISTED
Monsanto Co
MON
| $18.8M | 0.02% |
158,900
-71,300
| -31% | -$8.32M |
|
790
CALL
Travelers Companies
TRV
$81.4B
| $18.7M | 0.02% |
147,900
+19,300
| +15% | +$2.38M |
|
791
CALL
Zions Bancorporation
ZION
$10B
| $18.7M | 0.02% |
425,700
+21,700
| +5% | +$894K |
|
|
TTM
792
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.02% |
565,837
+86,073
| +18% | +$3.01M |
|
793
CRH
CRH
$68.7B
| $18.6M | 0.02% |
525,422
+389,515
| +287% | +$14M |
|
794
PUT
eBay
EBAY
$50.3B
| $18.6M | 0.02% |
533,100
+304,500
| +133% | +$10.4M |
|
|
MTOR
795
DELISTED
MERITOR, Inc.
MTOR
| $18.5M | 0.02% |
1,115,857
+1,085,217
| +3,542% | +$17.9M |
|
796
Hewlett Packard
HPE
$63.8B
| $18.5M | 0.02% |
1,438,774
-583,717
| -29% | -$8.13M |
|
797
CALL
BP
BP
$109B
| $18.5M | 0.02% |
602,334
+325,390
| +117% | +$10.1M |
|
798
PUT
Cigna
CI
$77B
| $18.5M | 0.02% |
110,400
+29,600
| +37% | +$4.76M |
|
799
CALL
Mondelez International
MDLZ
$77.9B
| $18.5M | 0.02% |
427,700
+178,800
| +72% | +$8.06M |
|
|
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.02% |
1,444,927
+279,828
| +24% | +$3.4M |
|
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.