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 | |
|---|---|---|---|---|---|---|
1251
PUT
General Dynamics
GD
$106B
| $8.56M | 0.01% |
43,200
-33,800
| -44% | -$6.62M |
|
1252
Spectrum Brands
SPB
$2.08B
| $8.53M | 0.01% |
68,229
+62,996
| +1,204% | +$8.44M |
|
|
ETFC
1253
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.5M | 0.01% |
223,600
-301,300
| -57% | -$10.7M |
|
1254
Fortive
FTV
$19.5B
| $8.5M | 0.01% |
212,715
+35,609
| +20% | +$1.4M |
|
1255
First Hawaiian
FHB
$3.42B
| $8.49M | 0.01% |
277,405
+189,386
| +215% | +$5.53M |
|
1256
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $8.49M | 0.01% |
250,000
| – | – |
|
|
OPLN
1257
Openlane
OPLN
$4.27B
| $8.49M | 0.01% |
534,189
-15,085
| -3% | -$246K |
|
1258
Hilton Worldwide
HLT
$73.4B
| $8.48M | 0.01% |
137,199
+74,017
| +117% | +$4.61M |
|
|
DD
1259
PUT
DELISTED
Du Pont De Nemours E I
DD
| $8.48M | 0.01% |
105,100
+35,600
| +51% | +$2.85M |
|
1260
Huntsman Corp
HUN
$2B
| $8.47M | 0.01% |
327,653
+163,616
| +100% | +$4.05M |
|
|
GOLD
1261
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $8.46M | 0.01% |
95,600
+57,000
| +148% | +$5.21M |
|
1262
Darden Restaurants
DRI
$23.7B
| $8.44M | 0.01% |
93,323
-108,292
| -54% | -$9.46M |
|
1263
CALL
Eli Lilly
LLY
$1.09T
| $8.44M | 0.01% |
102,500
-41,400
| -29% | -$3.38M |
|
1264
Reliance Steel & Aluminium
RS
$21.2B
| $8.43M | 0.01% |
115,792
-32,012
| -22% | -$2.4M |
|
1265
Encore Capital Group
ECPG
$2.06B
| $8.43M | 0.01% |
209,936
-8,071
| -4% | -$290K |
|
1266
PUT
Best Buy
BBY
$18.9B
| $8.43M | 0.01% |
147,000
-28,500
| -16% | -$1.52M |
|
|
RHT
1267
DELISTED
Red Hat Inc
RHT
| $8.43M | 0.01% |
88,013
+15,984
| +22% | +$1.43M |
|
1268
CALL
PBF Energy
PBF
$7.22B
| $8.42M | 0.01% |
378,400
+252,100
| +200% | +$5.41M |
|
1269
CALL
FirstEnergy
FE
$28.7B
| $8.41M | 0.01% |
288,400
+4,700
| +2% | +$140K |
|
1270
BioMarin Pharmaceuticals
BMRN
$12B
| $8.4M | 0.01% |
92,521
+28,379
| +44% | +$2.58M |
|
1271
Apple Hospitality REIT
APLE
$3.97B
| $8.4M | 0.01% |
448,862
+93,307
| +26% | +$1.77M |
|
1272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $8.39M | 0.01% |
187,657
-1,595,696
| -89% | -$70.7M |
|
1273
CALL
HCA Healthcare
HCA
$92.8B
| $8.39M | 0.01% |
96,200
-246,700
| -72% | -$20.9M |
|
1274
PUT
Ulta Beauty
ULTA
$21.6B
| $8.36M | 0.01% |
29,100
-20,000
| -41% | -$5.84M |
|
1275
PUT
BHP
BHP
$213B
| $8.36M | 0.01% |
263,211
+24,102
| +10% | +$764K |
|
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.