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 | |
|---|---|---|---|---|---|---|
1001
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $14.2M | 0.01% |
805,100
+237,300
| +42% | +$5.34M |
|
|
NDRM
1002
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $14.1M | 0.01% |
362,703
+361,984
| +50,345% | +$13.3M |
|
1003
CALL
Northrop Grumman
NOC
$77.8B
| $14.1M | 0.01% |
49,000
+900
| +2% | +$242K |
|
1004
iShares S&P 100 ETF
OEF
$19.8B
| $14M | 0.01% |
126,160
+6,809
| +6% | +$745K |
|
|
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
| $14M | 0.01% |
390,557
+243,759
| +166% | +$9.34M |
|
1006
PUT
CME Group
CME
$91.8B
| $14M | 0.01% |
103,300
+25,300
| +32% | +$3.2M |
|
1007
Devon Energy
DVN
$49.8B
| $13.9M | 0.01% |
379,860
+95,409
| +34% | +$3.09M |
|
|
CNH
1008
CNH Industrial
CNH
$13.7B
| $13.9M | 0.01% |
1,333,909
+28,115
| +2% | +$283K |
|
1009
PUT
NextEra Energy
NEE
$185B
| $13.9M | 0.01% |
380,400
+118,000
| +45% | +$4.32M |
|
1010
Microchip Technology
MCHP
$42.3B
| $13.9M | 0.01% |
309,876
-121,198
| -28% | -$5.08M |
|
1011
Brown-Forman Class B
BF.B
$12.6B
| $13.9M | 0.01% |
399,320
+133,286
| +50% | +$4.33M |
|
|
TCF
1012
DELISTED
TCF Financial Corporation
TCF
| $13.8M | 0.01% |
811,639
+40,629
| +5% | +$640K |
|
1013
AES
AES
$10.6B
| $13.8M | 0.01% |
1,250,575
+1,076,030
| +616% | +$12M |
|
1014
PUT
Ulta Beauty
ULTA
$20.7B
| $13.8M | 0.01% |
60,900
+31,800
| +109% | +$7.65M |
|
1015
PUT
Air Products & Chemicals
APD
$65.2B
| $13.7M | 0.01% |
90,800
+22,200
| +32% | +$3.25M |
|
1016
CALL
Southern Company
SO
$109B
| $13.7M | 0.01% |
279,400
+59,900
| +27% | +$2.9M |
|
|
AET
1017
CALL
DELISTED
Aetna Inc
AET
| $13.7M | 0.01% |
86,300
-38,500
| -31% | -$6.01M |
|
1018
Bread Financial
BFH
$4.29B
| $13.7M | 0.01% |
77,482
+71,731
| +1,247% | +$13.3M |
|
|
HCR
1019
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.7M | 0.01% |
1,442,206
-336,928
| -19% | -$2.96M |
|
1020
PUT
Phillips 66
PSX
$83.3B
| $13.7M | 0.01% |
149,500
-30,300
| -17% | -$2.57M |
|
1021
Vanguard Value ETF
VTV
$189B
| $13.7M | 0.01% |
137,128
+8,102
| +6% | +$793K |
|
|
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.01% |
177,191
-39,474
| -18% | -$3.16M |
|
|
BRFS
1023
DELISTED
BRF SA
BRFS
| $13.7M | 0.01% |
947,216
+765,272
| +421% | +$9.96M |
|
|
GRA
1024
PUT
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.01% |
189,100
+52,100
| +38% | +$3.68M |
|
1025
CALL
Southwest Airlines
LUV
$22.2B
| $13.6M | 0.01% |
242,800
+146,900
| +153% | +$8.24M |
|
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.