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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$270M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
Synchrony
SYF
$24.5B
| $20.7M | 0.02% |
665,300
+406,600
| +157% | +$12.2M |
|
777
CALL
Royal Caribbean
RCL
$81.8B
| $20.6M | 0.02% |
174,000
-24,300
| -12% | -$2.84M |
|
778
FMC
FMC
$1.39B
| $20.4M | 0.02% |
263,826
+219,796
| +499% | +$15.8M |
|
779
Ferrari
RACE
$66.8B
| $20.4M | 0.02% |
184,976
+8,225
| +5% | +$876K |
|
|
PPLI
780
CALL
People Inc
PPLI
$3.15B
| $20.4M | 0.02% |
969,684
-238,364
| -20% | -$4.63M |
|
781
PUT
Johnson Controls International
JCI
$87.5B
| $20.4M | 0.02% |
505,396
+444,943
| +736% | +$18M |
|
|
ALR
782
DELISTED
Alere Inc
ALR
| $20.4M | 0.02% |
399,306
+206,412
| +107% | +$10.3M |
|
783
Northern Trust
NTRS
$22.4B
| $20.4M | 0.02% |
221,383
-5,811
| -3% | -$525K |
|
784
Essex Property Trust
ESS
$18.7B
| $20.3M | 0.02% |
79,897
-8,512
| -10% | -$2.22M |
|
785
PUT
Chubb
CB
$139B
| $20.2M | 0.02% |
141,900
+138,000
| +3,538% | +$20M |
|
786
Aon
AON
$78.4B
| $20.2M | 0.02% |
138,137
+18,487
| +15% | +$2.58M |
|
787
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $20.1M | 0.02% |
176,300
+51,100
| +41% | +$5.81M |
|
|
B
788
CALL
Barrick Mining
B
$62.6B
| $20.1M | 0.02% |
1,249,300
+259,400
| +26% | +$4.34M |
|
789
CALL
iShares Silver Trust
SLV
$28.3B
| $20M | 0.02% |
1,272,900
+23,800
| +2% | +$379K |
|
790
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $20M | 0.02% |
622,300
+34,700
| +6% | +$1.09M |
|
791
PACCAR
PCAR
$70.2B
| $20M | 0.02% |
413,846
+173,391
| +72% | +$7.82M |
|
792
Fidelity National Information Services
FIS
$22.3B
| $19.9M | 0.02% |
212,909
+20,095
| +10% | +$1.83M |
|
793
PUT
American Tower
AMT
$77.7B
| $19.9M | 0.02% |
145,400
+700
| +0.5% | +$97.4K |
|
|
SRCL
794
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.02% |
277,457
-71,630
| -21% | -$5.27M |
|
|
RICE
795
DELISTED
Rice Energy Inc.
RICE
| $19.9M | 0.02% |
686,231
+229,714
| +50% | +$6.28M |
|
796
Franco-Nevada
FNV
$41.4B
| $19.8M | 0.02% |
256,618
+104,206
| +68% | +$8.01M |
|
797
iShares US Home Construction ETF
ITB
$2.35B
| $19.8M | 0.02% |
541,260
-397,843
| -42% | -$13.7M |
|
798
Regions Financial
RF
$26.2B
| $19.8M | 0.02% |
1,297,487
+329,443
| +34% | +$4.74M |
|
799
CALL
Plains All American Pipeline
PAA
$17.1B
| $19.7M | 0.02% |
931,900
-1,092,600
| -54% | -$25.3M |
|
800
CALL
Medtronic
MDT
$108B
| $19.7M | 0.02% |
253,900
+16,600
| +7% | +$1.38M |
|
Similar funds
Citigroup's Q3 2017 Portfolio in Review
As of Q3 2017, Citigroup held 7,750 positions worth $122B, up 10% from $111B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.46B of net new capital in Q3 2017, opening 343 new positions and adding to 3,664 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $623M trimmed.
- Citigroup's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.31B increase.
- Citigroup's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $623M.
- Citigroup fully exited Reynolds American Inc in Q3 2017, selling an estimated $196M.
- Citigroup's ten largest holdings make up 30% of its $122B portfolio in Q3 2017.
- Citigroup opened 343 new positions and closed 369 in Q3 2017.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $122B.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.