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 | |
|---|---|---|---|---|---|---|
1026
Carnival Corporation Ltd
CCL
$38.7B
| $12M | 0.01% |
183,125
+1,213
| +0.7% | +$75.6K |
|
|
SCID
1027
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $12M | 0.01% |
450,000
| – | – |
|
1028
United Airlines
UAL
$40.2B
| $12M | 0.01% |
159,114
-33,512
| -17% | -$2.53M |
|
1029
CALL
United Rentals
URI
$67.9B
| $12M | 0.01% |
106,200
-247,100
| -70% | -$27.6M |
|
1030
Viatris
VTRS
$20.8B
| $12M | 0.01% |
308,122
+130,670
| +74% | +$5.01M |
|
1031
PUT
Franklin Resources
BEN
$17.3B
| $11.9M | 0.01% |
266,800
-389,300
| -59% | -$16.6M |
|
1032
Choice Hotels
CHH
$5.22B
| $11.9M | 0.01% |
185,071
-2,130
| -1% | -$137K |
|
1033
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.9M | 0.01% |
154,000
+71,700
| +87% | +$5.09M |
|
|
PXD
1034
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.01% |
74,392
+8,408
| +13% | +$1.44M |
|
|
WSTC
1035
DELISTED
West Corporation
WSTC
| $11.8M | 0.01% |
508,066
+435,646
| +602% | +$10.4M |
|
1036
PUT
Estee Lauder
EL
$30.7B
| $11.8M | 0.01% |
123,400
-289,100
| -70% | -$26.5M |
|
1037
VanEck Pharmaceutical ETF
PPH
$987M
| $11.8M | 0.01% |
200,335
-350,965
| -64% | -$19.9M |
|
1038
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $11.8M | 0.01% |
149,810
-97,836
| -40% | -$7.55M |
|
|
DGI
1039
DELISTED
DigitalGlobe Inc.
DGI
| $11.8M | 0.01% |
353,613
+242,871
| +219% | +$7.82M |
|
|
SCIJ
1040
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $11.8M | 0.01% |
400,000
| – | – |
|
1041
PUT
Illumina
ILMN
$29.2B
| $11.7M | 0.01% |
69,596
-822
| -1% | -$142K |
|
1042
GSK
GSK
$108B
| $11.7M | 0.01% |
217,607
+76,705
| +54% | +$4.09M |
|
|
SFLY
1043
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 0.01% |
246,484
-19,134
| -7% | -$952K |
|
1044
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $11.7M | 0.01% |
389,700
-177,448
| -31% | -$5.38M |
|
1045
Genuine Parts
GPC
$17.9B
| $11.7M | 0.01% |
126,078
+27,007
| +27% | +$2.48M |
|
|
UN
1046
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
211,300
+208,000
| +6,303% | +$11.2M |
|
|
JCP
1047
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.7M | 0.01% |
2,509,100
+949,100
| +61% | +$4.85M |
|
|
SINA
1048
DELISTED
Sina Corp
SINA
| $11.7M | 0.01% |
137,218
-38,303
| -22% | -$3.23M |
|
|
GAP
1049
PUT
The Gap Inc
GAP
$7.28B
| $11.6M | 0.01% |
528,300
+77,600
| +17% | +$1.85M |
|
1050
Autodesk
ADSK
$50.1B
| $11.6M | 0.01% |
115,188
+319
| +0.3% | +$31.6K |
|
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.