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 | |
|---|---|---|---|---|---|---|
1051
Smart Sand
SND
$178M
| $11.6M | 0.01% |
1,300,206
+6,416
| +0.5% | +$72.7K |
|
|
RDS.A
1052
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.01% |
217,667
+83,009
| +62% | +$4.45M |
|
|
MON
1053
CALL
DELISTED
Monsanto Co
MON
| $11.6M | 0.01% |
97,800
-63,100
| -39% | -$7.36M |
|
1054
Vanguard Real Estate ETF
VNQ
$40B
| $11.6M | 0.01% |
138,920
-475,969
| -77% | -$39.7M |
|
1055
CALL
Mattel
MAT
$4.49B
| $11.4M | 0.01% |
529,900
+454,200
| +600% | +$10.3M |
|
1056
PUT
Blackrock
BLK
$170B
| $11.4M | 0.01% |
27,000
+9,000
| +50% | +$3.59M |
|
1057
TAL Education Group
TAL
$5.79B
| $11.4M | 0.01% |
558,972
+250,200
| +81% | +$4.92M |
|
1058
PUT
Texas Instruments
TXN
$253B
| $11.4M | 0.01% |
148,000
-88,500
| -37% | -$7.09M |
|
1059
CALL
Phillips 66
PSX
$82.5B
| $11.4M | 0.01% |
137,600
-281,600
| -67% | -$22.1M |
|
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.01% |
227,962
+149,664
| +191% | +$7.6M |
|
|
XYZ
1061
Block Inc
XYZ
$49.5B
| $11.3M | 0.01% |
483,384
-1,180,400
| -71% | -$24.4M |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $11.3M | 0.01% |
236,785
+76,807
| +48% | +$3.49M |
|
|
EEP
1063
DELISTED
Enbridge Energy Partners
EEP
| $11.3M | 0.01% |
707,409
-164,395
| -19% | -$2.85M |
|
1064
CALL
Electronic Arts
EA
$52.4B
| $11.3M | 0.01% |
106,700
+3,200
| +3% | +$330K |
|
1065
CALL
Olin
OLN
$2.44B
| $11.3M | 0.01% |
372,400
+365,200
| +5,072% | +$11.2M |
|
1066
PUT
Oracle
ORCL
$346B
| $11.2M | 0.01% |
224,300
-323,900
| -59% | -$14.8M |
|
1067
CEMIG Preferred Shares
CIG
$6.21B
| $11.2M | 0.01% |
9,182,014
+1,763,992
| +24% | +$2.34M |
|
1068
Canadian Pacific Kansas City
CP
$81.4B
| $11.2M | 0.01% |
349,325
+26,795
| +8% | +$831K |
|
1069
CALL
Enbridge
ENB
$121B
| $11.2M | 0.01% |
281,712
+85,342
| +43% | +$3.44M |
|
1070
PUT
AB InBev
BUD
$161B
| $11.2M | 0.01% |
101,500
-11,200
| -10% | -$1.28M |
|
|
CCP
1071
DELISTED
Care Capital Properties, Inc.
CCP
| $11.2M | 0.01% |
419,106
+200,243
| +91% | +$5.4M |
|
1072
Unilever
UL
$144B
| $11.2M | 0.01% |
183,625
-164,362
| -47% | -$9.8M |
|
1073
Avery Dennison
AVY
$12.9B
| $11.1M | 0.01% |
126,103
-37,169
| -23% | -$3.11M |
|
1074
Camden Property Trust
CPT
$11.4B
| $11.1M | 0.01% |
129,863
+53,877
| +71% | +$4.51M |
|
1075
Skyworks Solutions
SWKS
$9.73B
| $11.1M | 0.01% |
115,530
-21,388
| -16% | -$2.19M |
|
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.