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 | |
|---|---|---|---|---|---|---|
1001
Southwest Airlines
LUV
$22.7B
| $12.5M | 0.01% |
200,525
-62,578
| -24% | -$3.64M |
|
1002
Vanguard Value ETF
VTV
$190B
| $12.5M | 0.01% |
129,026
-900,545
| -87% | -$86.2M |
|
1003
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $12.4M | 0.01% |
160
+20
| +14% | +$1.49M |
|
1004
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
| $12.4M | 0.01% |
+900
| New | +$17.3M |
|
|
UWT
1005
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $12.4M | 0.01% |
941,000
-350,000
| -27% | -$5.68M |
|
|
AMJ
1006
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.01% |
417,647
+374,645
| +871% | +$11.5M |
|
|
CSOD
1007
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.01% |
346,755
+218,797
| +171% | +$8.2M |
|
1008
CALL
Northrop Grumman
NOC
$78B
| $12.3M | 0.01% |
48,100
-2,100
| -4% | -$525K |
|
1009
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.3M | 0.01% |
159,900
-199,900
| -56% | -$14.2M |
|
1010
CALL
Cleveland-Cliffs
CLF
$6.84B
| $12.3M | 0.01% |
1,782,500
-888,300
| -33% | -$5.88M |
|
1011
PUT
Howmet Aerospace
HWM
$114B
| $12.3M | 0.01% |
710,068
-155,465
| -18% | -$3.17M |
|
|
MRO
1012
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.01% |
1,038,600
+391,700
| +61% | +$5.48M |
|
1013
ICICI Bank
IBN
$109B
| $12.3M | 0.01% |
1,371,958
+506,249
| +58% | +$4.28M |
|
|
DYN
1014
CALL
DELISTED
Dynegy, Inc.
DYN
| $12.3M | 0.01% |
1,487,100
+878,900
| +145% | +$6.66M |
|
|
TCF
1015
DELISTED
TCF Financial Corporation
TCF
| $12.3M | 0.01% |
771,010
+440,358
| +133% | +$7.09M |
|
1016
PUT
Vale
VALE
$62.6B
| $12.3M | 0.01% |
1,402,700
-19,700
| -1% | -$167K |
|
|
X
1017
DELISTED
US Steel
X
| $12.2M | 0.01% |
552,081
+244,530
| +80% | +$5.8M |
|
1018
Intuitive Surgical
ISRG
$130B
| $12.2M | 0.01% |
117,576
+47,259
| +67% | +$4.54M |
|
|
RICE
1019
DELISTED
Rice Energy Inc.
RICE
| $12.2M | 0.01% |
456,517
+217,267
| +91% | +$4.82M |
|
1020
CALL
Chubb
CB
$141B
| $12.2M | 0.01% |
83,600
-50,800
| -38% | -$7.15M |
|
|
TWTR
1021
PUT
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.01% |
678,500
-254,300
| -27% | -$4.33M |
|
1022
SAP
SAP
$209B
| $12.1M | 0.01% |
115,676
+13,054
| +13% | +$1.35M |
|
1023
PUT
Dick's Sporting Goods
DKS
$18.9B
| $12.1M | 0.01% |
302,800
+227,000
| +299% | +$10.2M |
|
1024
Akamai
AKAM
$16.3B
| $12.1M | 0.01% |
242,107
+160,142
| +195% | +$8.45M |
|
1025
CALL
General Dynamics
GD
$106B
| $12M | 0.01% |
60,800
-390,400
| -87% | -$76.5M |
|
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.