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 | |
|---|---|---|---|---|---|---|
|
SAFE
1101
Safehold
SAFE
$1.19B
| $12.3M | 0.01% |
213,857
+999
| +0.5% | +$57.4K |
|
|
FIT
1102
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.2M | 0.01% |
1,755,751
-14,451
| -0.8% | -$84.1K |
|
1103
NNN REIT
NNN
$9.36B
| $12.2M | 0.01% |
293,040
+52,542
| +22% | +$2.15M |
|
1104
PUT
Constellation Brands
STZ
$22.2B
| $12.2M | 0.01% |
61,200
-10,800
| -15% | -$2.14M |
|
1105
CALL
Enbridge
ENB
$121B
| $12.2M | 0.01% |
292,398
+10,686
| +4% | +$435K |
|
|
SCIJ
1106
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $12.2M | 0.01% |
400,000
| – | – |
|
1107
CALL
Equity Residential
EQR
$25.2B
| $12.1M | 0.01% |
183,300
+70,600
| +63% | +$4.73M |
|
1108
CALL
NetEase
NTES
$79.2B
| $12.1M | 0.01% |
229,000
+85,000
| +59% | +$4.88M |
|
|
ATVI
1109
CALL
DELISTED
Activision Blizzard
ATVI
| $12M | 0.01% |
186,700
-30,400
| -14% | -$1.9M |
|
1110
CALL
Newmont
NEM
$98.5B
| $12M | 0.01% |
320,800
+152,800
| +91% | +$5.55M |
|
1111
Illumina
ILMN
$28.7B
| $12M | 0.01% |
61,912
+13,234
| +27% | +$2.46M |
|
1112
CALL
Burlington
BURL
$22.5B
| $12M | 0.01% |
125,500
+70,900
| +130% | +$6.22M |
|
1113
IAMGOLD
IAG
$8.5B
| $12M | 0.01% |
1,962,703
+485,725
| +33% | +$2.82M |
|
1114
JD.com
JD
$41.8B
| $12M | 0.01% |
313,460
+191,142
| +156% | +$8.18M |
|
1115
CALL
Steel Dynamics
STLD
$36.1B
| $12M | 0.01% |
347,300
+287,300
| +479% | +$10.1M |
|
1116
Heron Therapeutics
HRTX
$86.9M
| $12M | 0.01% |
740,659
-331,969
| -31% | -$5.21M |
|
1117
CALL
Liberty Global Class A
LBTYA
$3.35B
| $11.9M | 0.01% |
351,300
+348,200
| +11,232% | +$11.6M |
|
1118
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $11.9M | 0.01% |
22,765
-15,865
| -41% | -$7.63M |
|
1119
Globe Life
GL
$13.5B
| $11.8M | 0.01% |
147,868
+21,097
| +17% | +$1.64M |
|
1120
Voya Financial
VOYA
$8.98B
| $11.8M | 0.01% |
295,710
+69,175
| +31% | +$2.65M |
|
1121
Macerich
MAC
$7.41B
| $11.8M | 0.01% |
214,139
-4,159
| -2% | -$233K |
|
1122
UDR
UDR
$12.8B
| $11.8M | 0.01% |
309,036
+56,072
| +22% | +$2.17M |
|
1123
Arthur J. Gallagher & Co
AJG
$65.1B
| $11.7M | 0.01% |
189,906
+47,469
| +33% | +$2.79M |
|
|
SBNY
1124
DELISTED
Signature Bank
SBNY
| $11.7M | 0.01% |
91,220
-374
| -0.4% | -$49.1K |
|
1125
CALL
United States Oil Fund
USO
$2.07B
| $11.7M | 0.01% |
139,750
-86,263
| -38% | -$6.8M |
|
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.