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 | |
|---|---|---|---|---|---|---|
1226
CALL
Viatris
VTRS
$20.8B
| $8.99M | 0.01% |
231,600
-308,100
| -57% | -$11.8M |
|
1227
Omega Healthcare
OHI
$15.4B
| $8.97M | 0.01% |
271,655
-87,243
| -24% | -$2.89M |
|
|
SUM
1228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.96M | 0.01% |
320,130
-49,735
| -13% | -$1.29M |
|
1229
CALL
Novartis
NVS
$304B
| $8.96M | 0.01% |
119,747
+46,761
| +64% | +$3.31M |
|
|
AKS
1230
DELISTED
AK Steel Holding Corp
AKS
| $8.96M | 0.01% |
1,363,148
+1,102,815
| +424% | +$6.91M |
|
1231
PUT
Darden Restaurants
DRI
$23.7B
| $8.95M | 0.01% |
99,000
+37,300
| +60% | +$3.26M |
|
1232
PUT
Dollar General
DG
$27.8B
| $8.94M | 0.01% |
124,000
-118,800
| -49% | -$8.56M |
|
|
AAWW
1233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.91M | 0.01% |
170,769
+134,909
| +376% | +$7.11M |
|
1234
Transocean
RIG
$5.52B
| $8.9M | 0.01% |
1,081,675
+645,752
| +148% | +$6.59M |
|
|
XL
1235
DELISTED
XL Group Ltd.
XL
| $8.9M | 0.01% |
203,233
+73,848
| +57% | +$3.11M |
|
1236
CALL
Intuit
INTU
$85.6B
| $8.88M | 0.01% |
66,900
+18,000
| +37% | +$2.33M |
|
1237
CALL
Clorox
CLX
$12.1B
| $8.87M | 0.01% |
66,600
-20,800
| -24% | -$2.81M |
|
1238
Roper Technologies
ROP
$38.7B
| $8.87M | 0.01% |
38,288
+2,789
| +8% | +$617K |
|
1239
Assurant
AIZ
$14B
| $8.85M | 0.01% |
85,387
+17,355
| +26% | +$1.73M |
|
1240
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $8.84M | 0.01% |
134,800
+24,300
| +22% | +$1.51M |
|
1241
PUT
F5
FFIV
$22.8B
| $8.77M | 0.01% |
69,000
+41,800
| +154% | +$5.48M |
|
|
SVC
1242
Service Properties Trust
SVC
$1.09B
| $8.76M | 0.01% |
60,067
+35,200
| +142% | +$5.37M |
|
|
DATA
1243
DELISTED
Tableau Software, Inc.
DATA
| $8.74M | 0.01% |
142,651
+29,013
| +26% | +$1.7M |
|
1244
Green Dot
GDOT
$758M
| $8.72M | 0.01% |
226,315
-24,573
| -10% | -$887K |
|
1245
CALL
NetEase
NTES
$81.5B
| $8.66M | 0.01% |
144,000
+51,000
| +55% | +$2.92M |
|
1246
Goodyear
GT
$2.12B
| $8.64M | 0.01% |
247,247
+132,136
| +115% | +$4.55M |
|
1247
PUT
Dollar Tree
DLTR
$24.4B
| $8.63M | 0.01% |
123,500
+200
| +0.2% | +$15.4K |
|
|
HPP
1248
Hudson Pacific Properties
HPP
$765M
| $8.6M | 0.01% |
35,941
+5,058
| +16% | +$1.21M |
|
1249
BHP
BHP
$213B
| $8.57M | 0.01% |
269,973
+117,760
| +77% | +$3.73M |
|
|
SCHW
1250
PUT
Charles Schwab
SCHW
$184B
| $8.57M | 0.01% |
199,400
-23,600
| -11% | -$945K |
|
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.