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 | |
|---|---|---|---|---|---|---|
851
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $16.7M | 0.02% |
103,400
-47,100
| -31% | -$7M |
|
852
Federal Realty Investment Trust
FRT
$11B
| $16.7M | 0.02% |
131,806
+41,593
| +46% | +$5.36M |
|
853
Microchip Technology
MCHP
$42.3B
| $16.6M | 0.02% |
431,074
-53,190
| -11% | -$2.09M |
|
|
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 0.01% |
286,086
+274,147
| +2,296% | +$15.8M |
|
855
PUT
McKesson
MCK
$99.5B
| $16.5M | 0.01% |
100,200
+3,600
| +4% | +$546K |
|
856
Fidelity National Information Services
FIS
$22.3B
| $16.5M | 0.01% |
192,814
+102,632
| +114% | +$8.58M |
|
857
CALL
TotalEnergies
TTE
$187B
| $16.5M | 0.01% |
331,900
+105,200
| +46% | +$5.41M |
|
858
PUT
Las Vegas Sands
LVS
$31.6B
| $16.3M | 0.01% |
255,600
-335,100
| -57% | -$20.1M |
|
|
ADSW
859
DELISTED
Advanced Disposal Services Inc
ADSW
| $16.2M | 0.01% |
714,095
+671,261
| +1,567% | +$15.5M |
|
860
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $16.2M | 0.01% |
400,000
| – | – |
|
861
Invesco Mortgage Capital
IVR
$762M
| $16.1M | 0.01% |
96,215
-40,156
| -29% | -$6.5M |
|
862
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $16.1M | 0.01% |
368,888
-549,200
| -60% | -$23.3M |
|
863
M&T Bank
MTB
$36B
| $16M | 0.01% |
98,866
+2,339
| +2% | +$369K |
|
864
Aon
AON
$78.4B
| $15.9M | 0.01% |
119,650
+54,813
| +85% | +$6.93M |
|
865
Sun Communities
SUI
$15B
| $15.9M | 0.01% |
181,219
-7,944
| -4% | -$681K |
|
|
AKS
866
PUT
DELISTED
AK Steel Holding Corp
AKS
| $15.8M | 0.01% |
2,412,300
+1,522,400
| +171% | +$9.54M |
|
867
PUT
ConocoPhillips
COP
$141B
| $15.8M | 0.01% |
360,100
+27,400
| +8% | +$1.28M |
|
868
CALL
Emerson Electric
EMR
$83.6B
| $15.8M | 0.01% |
265,300
+126,100
| +91% | +$7.48M |
|
|
WFM
869
PUT
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.01% |
375,100
-769,500
| -67% | -$28M |
|
870
CALL
Under Armour
UAA
$3.02B
| $15.8M | 0.01% |
724,700
+418,400
| +137% | +$8.52M |
|
|
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.01% |
406,796
+348,620
| +599% | +$13.8M |
|
|
B
872
CALL
Barrick Mining
B
$62.6B
| $15.7M | 0.01% |
989,900
-453,700
| -31% | -$7.77M |
|
873
CALL
Allstate
ALL
$67.3B
| $15.7M | 0.01% |
177,800
+19,900
| +13% | +$1.69M |
|
874
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $15.7M | 0.01% |
416,700
+301,800
| +263% | +$10.8M |
|
875
CALL
F5
FFIV
$23B
| $15.7M | 0.01% |
123,500
+29,500
| +31% | +$3.86M |
|
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.