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 | |
|---|---|---|---|---|---|---|
1226
Mohawk Industries
MHK
$7.14B
| $10.1M | 0.01% |
40,911
+20,891
| +104% | +$5.2M |
|
1227
CALL
Colgate-Palmolive
CL
$75B
| $10.1M | 0.01% |
138,500
-43,800
| -24% | -$3.16M |
|
|
XEC
1228
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | 0.01% |
88,678
+15,633
| +21% | +$1.56M |
|
1229
CALL
Ferrari
RACE
$68.4B
| $10.1M | 0.01% |
91,200
+26,200
| +40% | +$2.79M |
|
1230
Rockwell Automation
ROK
$52.6B
| $10.1M | 0.01% |
56,536
+11,556
| +26% | +$1.92M |
|
1231
PUT
Capri Holdings
CPRI
$1.89B
| $10.1M | 0.01% |
210,400
+33,000
| +19% | +$1.34M |
|
|
VMW
1232
DELISTED
VMware, Inc
VMW
| $9.99M | 0.01% |
91,534
+1,565
| +2% | +$155K |
|
1233
Steel Dynamics
STLD
$37.2B
| $9.99M | 0.01% |
289,941
+26,558
| +10% | +$932K |
|
1234
Packaging Corp of America
PKG
$22.7B
| $9.99M | 0.01% |
87,104
+56,602
| +186% | +$6.33M |
|
1235
Huazhu Hotels Group
HTHT
$13.2B
| $9.95M | 0.01% |
335,040
+167,492
| +100% | +$4.34M |
|
1236
Invesco
IVZ
$13.4B
| $9.94M | 0.01% |
283,721
+7,613
| +3% | +$260K |
|
1237
CALL
Viatris
VTRS
$20.7B
| $9.92M | 0.01% |
316,300
+84,700
| +37% | +$2.88M |
|
1238
Sabesp
SBS
$19.8B
| $9.92M | 0.01% |
4,888,786
+4,068,657
| +496% | +$8.22M |
|
|
ULBR
1239
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | – |
|
1240
CALL
Vanguard Real Estate ETF
VNQ
$40.2B
| $9.91M | 0.01% |
119,300
-13,900
| -10% | -$1.16M |
|
1241
Iron Mountain
IRM
$37.4B
| $9.91M | 0.01% |
254,815
+36,484
| +17% | +$1.36M |
|
|
ESRX
1242
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $9.88M | 0.01% |
156,000
-184,400
| -54% | -$11.5M |
|
1243
PUT
Danaher
DHR
$141B
| $9.87M | 0.01% |
129,833
+79,863
| +160% | +$5.91M |
|
1244
Manulife Financial
MFC
$74.2B
| $9.87M | 0.01% |
487,661
+129,399
| +36% | +$2.57M |
|
|
RATE
1245
DELISTED
Bankrate Inc
RATE
| $9.83M | 0.01% |
704,489
+669,157
| +1,894% | +$9.29M |
|
1246
CALL
Gaming and Leisure Properties
GLPI
$13B
| $9.83M | 0.01% |
266,400
-150,300
| -36% | -$5.68M |
|
|
K
1247
CALL
DELISTED
Kellanova
K
| $9.8M | 0.01% |
167,418
+5,644
| +3% | +$356K |
|
|
STRP
1248
DELISTED
Straight Path Communications Inc.
STRP
| $9.8M | 0.01% |
54,259
+2,611
| +5% | +$469K |
|
|
QVMT
1249
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $9.8M | 0.01% |
300,000
| – | – |
|
1250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $9.8M | 0.01% |
315,793
-73,907
| -19% | -$2.24M |
|
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.