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 | |
|---|---|---|---|---|---|---|
1051
PUT
Eli Lilly
LLY
$1.07T
| $13.1M | 0.01% |
153,300
+20,200
| +15% | +$1.66M |
|
|
RMP
1052
DELISTED
Rice Midstream Partners LP
RMP
| $13.1M | 0.01% |
625,224
+291,837
| +88% | +$5.99M |
|
1053
Synopsys
SNPS
$74.5B
| $13.1M | 0.01% |
162,449
+34,760
| +27% | +$2.7M |
|
1054
Logitech
LOGI
$15.5B
| $13.1M | 0.01% |
358,159
-339,953
| -49% | -$12.4M |
|
|
DRE
1055
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.01% |
453,266
+114,326
| +34% | +$3.29M |
|
|
K
1056
PUT
DELISTED
Kellanova
K
| $13.1M | 0.01% |
223,011
+24,495
| +12% | +$1.55M |
|
1057
CALL
Deere & Co
DE
$169B
| $13M | 0.01% |
103,800
-63,700
| -38% | -$7.86M |
|
|
GAP
1058
PUT
The Gap Inc
GAP
$7.07B
| $13M | 0.01% |
441,000
-87,300
| -17% | -$2.15M |
|
1059
CALL
Occidental Petroleum
OXY
$54.6B
| $13M | 0.01% |
202,500
+45,300
| +29% | +$2.76M |
|
|
WFT
1060
PUT
DELISTED
Weatherford International plc
WFT
| $13M | 0.01% |
2,836,500
+1,197,700
| +73% | +$4.95M |
|
|
POT
1061
DELISTED
Potash Corp Of Saskatchewan
POT
| $13M | 0.01% |
674,682
+98,873
| +17% | +$1.76M |
|
1062
Gartner
IT
$9.87B
| $13M | 0.01% |
104,191
+28,595
| +38% | +$3.53M |
|
1063
Amplify Cybersecurity ETF
HACK
$2.65B
| $12.9M | 0.01% |
430,194
+3,201
| +0.7% | +$95.2K |
|
1064
Charter Communications
CHTR
$15.7B
| $12.9M | 0.01% |
35,548
-148,286
| -81% | -$55.2M |
|
1065
PUT
Viatris
VTRS
$20.5B
| $12.9M | 0.01% |
411,700
+136,500
| +50% | +$4.63M |
|
1066
Golar LNG
GLNG
$4.99B
| $12.9M | 0.01% |
570,933
+5,165
| +0.9% | +$113K |
|
1067
Cameco
CCJ
$38.9B
| $12.9M | 0.01% |
1,339,260
+199,419
| +17% | +$1.98M |
|
1068
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $12.9M | 0.01% |
296,200
+109,700
| +59% | +$4.75M |
|
|
GGP
1069
PUT
DELISTED
GGP Inc.
GGP
| $12.9M | 0.01% |
618,700
+202,400
| +49% | +$4.43M |
|
|
WPX
1070
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.01% |
1,117,279
+421,672
| +61% | +$4.31M |
|
1071
PUT
Estee Lauder
EL
$30.1B
| $12.8M | 0.01% |
119,100
-4,300
| -3% | -$441K |
|
1072
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $12.8M | 0.01% |
7,500
-2,500
| -25% | -$3.47M |
|
|
SCID
1073
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $12.8M | 0.01% |
450,000
| – | – |
|
1074
W.W. Grainger
GWW
$66B
| $12.8M | 0.01% |
70,972
+33,057
| +87% | +$5.58M |
|
|
DISH
1075
PUT
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.01% |
234,900
-41,100
| -15% | -$2.43M |
|
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.