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 | |
|---|---|---|---|---|---|---|
1126
PUT
Applied Materials
AMAT
$378B
| $10.3M | 0.01% |
249,600
-114,700
| -31% | -$4.87M |
|
1127
CALL
Analog Devices
ADI
$178B
| $10.3M | 0.01% |
131,900
+114,231
| +647% | +$9.08M |
|
|
RTN
1128
PUT
DELISTED
Raytheon Company
RTN
| $10.2M | 0.01% |
63,400
-1,500
| -2% | -$238K |
|
|
PHH
1129
DELISTED
PHH Corporation
PHH
| $10.2M | 0.01% |
743,210
-14,584
| -2% | -$195K |
|
1130
Jefferies Financial Group
JEF
$13.2B
| $10.2M | 0.01% |
437,017
+206,064
| +89% | +$4.69M |
|
1131
PUT
Macy's
M
$6.62B
| $10.2M | 0.01% |
439,900
-406,300
| -48% | -$10.4M |
|
|
CBI
1132
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
517,300
+194,400
| +60% | +$4.51M |
|
1133
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.2M | 0.01% |
676,314
-276,600
| -29% | -$4.15M |
|
1134
CALL
SM Energy
SM
$7.11B
| $10.1M | 0.01% |
611,600
+130,700
| +27% | +$2.59M |
|
|
AET
1135
PUT
DELISTED
Aetna Inc
AET
| $10.1M | 0.01% |
66,300
-8,100
| -11% | -$1.14M |
|
|
ESRX
1136
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.01% |
157,386
+43,201
| +38% | +$2.71M |
|
1137
Campbell Soup
CPB
$6.8B
| $10M | 0.01% |
192,271
+33,006
| +21% | +$1.87M |
|
1138
Chipotle Mexican Grill
CMG
$43B
| $10M | 0.01% |
1,204,100
+567,250
| +89% | +$5.26M |
|
1139
Tapestry
TPR
$30.5B
| $10M | 0.01% |
211,592
+48,342
| +30% | +$2.12M |
|
1140
First Trust California Municipal High income ETF
FCAL
$220M
| $9.97M | 0.01% |
+200,000
| New | +$10M |
|
1141
CALL
Tyson Foods
TSN
$21.5B
| $9.95M | 0.01% |
158,900
+8,900
| +6% | +$546K |
|
1142
Brixmor Property Group
BRX
$9.77B
| $9.93M | 0.01% |
555,508
+409,095
| +279% | +$7.93M |
|
1143
CALL
GSK
GSK
$108B
| $9.93M | 0.01% |
184,160
-51,040
| -22% | -$2.72M |
|
1144
PUT
NetEase
NTES
$81.5B
| $9.89M | 0.01% |
164,500
-75,000
| -31% | -$4.3M |
|
1145
PUT
Southwest Airlines
LUV
$22.7B
| $9.89M | 0.01% |
159,100
-137,400
| -46% | -$7.99M |
|
1146
PUT
Elevance Health
ELV
$83.7B
| $9.88M | 0.01% |
52,500
+20,000
| +62% | +$3.59M |
|
|
GRA
1147
PUT
DELISTED
W.R. Grace & Co.
GRA
| $9.87M | 0.01% |
137,000
+41,000
| +43% | +$2.88M |
|
1148
UDR
UDR
$12.7B
| $9.86M | 0.01% |
252,964
+85,611
| +51% | +$3.26M |
|
|
RTN
1149
CALL
DELISTED
Raytheon Company
RTN
| $9.82M | 0.01% |
60,800
-209,300
| -77% | -$33.2M |
|
1150
PUT
Air Products & Chemicals
APD
$65.2B
| $9.81M | 0.01% |
68,600
+16,100
| +31% | +$2.29M |
|
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.