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 | |
|---|---|---|---|---|---|---|
1176
DXC Technology
DXC
$1.77B
| $10.9M | 0.01% |
146,145
+27,230
| +23% | +$1.93M |
|
1177
CALL
Accenture
ACN
$101B
| $10.8M | 0.01% |
80,300
+28,700
| +56% | +$3.74M |
|
1178
PUT
Automatic Data Processing
ADP
$106B
| $10.8M | 0.01% |
99,200
-1,500
| -1% | -$161K |
|
1179
Loews
L
$24.6B
| $10.8M | 0.01% |
226,377
+56,045
| +33% | +$2.67M |
|
|
CLR
1180
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.8M | 0.01% |
280,300
-21,400
| -7% | -$727K |
|
|
HPP
1181
Hudson Pacific Properties
HPP
$753M
| $10.8M | 0.01% |
46,107
+10,166
| +28% | +$2.31M |
|
1182
Trane Technologies
TT
$103B
| $10.8M | 0.01% |
121,226
+50,869
| +72% | +$4.5M |
|
|
RWT
1183
Redwood Trust
RWT
$580M
| $10.8M | 0.01% |
663,309
+233,469
| +54% | +$3.91M |
|
1184
CALL
Aflac
AFL
$65.7B
| $10.8M | 0.01% |
265,400
-68,000
| -20% | -$2.74M |
|
1185
Advanced Micro Devices
AMD
$758B
| $10.8M | 0.01% |
846,875
-190,139
| -18% | -$2.48M |
|
|
CMA
1186
PUT
DELISTED
Comerica
CMA
| $10.8M | 0.01% |
141,600
+18,500
| +15% | +$1.33M |
|
1187
PUT
American Electric Power
AEP
$73.1B
| $10.8M | 0.01% |
153,700
+72,100
| +88% | +$5.14M |
|
|
KSU
1188
CALL
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
99,100
+20,500
| +26% | +$2.15M |
|
1189
PUT
First Solar
FSLR
$21.6B
| $10.8M | 0.01% |
234,600
-282,700
| -55% | -$13.1M |
|
|
KITE
1190
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $10.7M | 0.01% |
59,700
+21,600
| +57% | +$3.01M |
|
1191
eBay
EBAY
$51.5B
| $10.7M | 0.01% |
279,076
-832,885
| -75% | -$30.3M |
|
|
WSTC
1192
DELISTED
West Corporation
WSTC
| $10.7M | 0.01% |
454,111
-53,955
| -11% | -$1.26M |
|
1193
Everest Group
EG
$15.8B
| $10.6M | 0.01% |
46,574
+14,903
| +47% | +$3.76M |
|
1194
CALL
Eli Lilly
LLY
$1.09T
| $10.6M | 0.01% |
124,300
+21,800
| +21% | +$1.79M |
|
1195
BCE
BCE
$20.3B
| $10.6M | 0.01% |
227,181
+52,848
| +30% | +$2.47M |
|
1196
PUT
Freeport-McMoran
FCX
$89.2B
| $10.6M | 0.01% |
756,200
-26,900
| -3% | -$378K |
|
|
PKY
1197
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
460,821
+403,356
| +702% | +$9.25M |
|
|
SVC
1198
Service Properties Trust
SVC
$1.08B
| $10.6M | 0.01% |
74,429
+14,362
| +24% | +$2.02M |
|
|
1199
CALL
eBay
EBAY
$51.5B
| $10.6M | 0.01% |
274,800
+111,100
| +68% | +$4.04M |
|
1200
PUT
ServiceNow
NOW
$113B
| $10.6M | 0.01% |
449,000
+420,500
| +1,475% | +$9.35M |
|
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.