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 | |
|---|---|---|---|---|---|---|
1276
Voya Financial
VOYA
$9.07B
| $8.36M | 0.01% |
226,535
-71,750
| -24% | -$2.61M |
|
1277
CALL
Best Buy
BBY
$18.9B
| $8.34M | 0.01% |
145,400
-22,700
| -14% | -$1.21M |
|
1278
Bausch Health
BHC
$1.69B
| $8.3M | 0.01% |
478,032
-83,772
| -15% | -$1M |
|
1279
CALL
Whirlpool
WHR
$2.49B
| $8.3M | 0.01% |
43,300
+9,800
| +29% | +$1.79M |
|
1280
PUT
Consolidated Edison
ED
$41.3B
| $8.28M | 0.01% |
102,500
-10,500
| -9% | -$849K |
|
|
VMW
1281
PUT
DELISTED
VMware, Inc
VMW
| $8.28M | 0.01% |
94,700
+48,400
| +105% | +$4.46M |
|
1282
Brown-Forman Class B
BF.B
$13.3B
| $8.28M | 0.01% |
266,034
+102,967
| +63% | +$3.23M |
|
|
RYAM.PRA
1283
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.24M | 0.01% |
70,000
-11,152
| -14% | -$1.21M |
|
|
AF
1284
DELISTED
Astoria Financial Corporation
AF
| $8.23M | 0.01% |
408,694
+297,833
| +269% | +$5.91M |
|
|
KSU
1285
CALL
DELISTED
Kansas City Southern
KSU
| $8.22M | 0.01% |
78,600
+50,300
| +178% | +$4.72M |
|
1286
Illumina
ILMN
$29.2B
| $8.22M | 0.01% |
48,678
-14,337
| -23% | -$2.48M |
|
|
MRO
1287
DELISTED
Marathon Oil Corporation
MRO
| $8.21M | 0.01% |
692,718
+87,765
| +15% | +$1.23M |
|
1288
CALL
Elevance Health
ELV
$83.7B
| $8.2M | 0.01% |
43,600
+18,100
| +71% | +$3.25M |
|
|
KSU
1289
PUT
DELISTED
Kansas City Southern
KSU
| $8.18M | 0.01% |
78,200
+3,600
| +5% | +$338K |
|
1290
Check Point Software Technologies
CHKP
$14.1B
| $8.18M | 0.01% |
75,025
-11,073
| -13% | -$1.2M |
|
1291
First Solar
FSLR
$21.8B
| $8.18M | 0.01% |
205,109
+92,812
| +83% | +$3.15M |
|
1292
Arthur J. Gallagher & Co
AJG
$68.2B
| $8.15M | 0.01% |
142,437
+2,179
| +2% | +$123K |
|
|
GG
1293
DELISTED
Goldcorp Inc
GG
| $8.15M | 0.01% |
633,364
+243,042
| +62% | +$3.4M |
|
|
TMHC
1294
DELISTED
Taylor Morrison
TMHC
| $8.13M | 0.01% |
338,392
+338,065
| +103,384% | +$7.79M |
|
1295
Xerox
XRX
$360M
| $8.11M | 0.01% |
282,302
+29,175
| +12% | +$824K |
|
1296
iShares MSCI Thailand ETF
THD
$364M
| $8.1M | 0.01% |
103,956
-4,150
| -4% | -$324K |
|
|
BNY
1297
PUT
Bank of New York Mellon
BNY
$106B
| $8.1M | 0.01% |
158,800
+9,000
| +6% | +$430K |
|
|
WLL
1298
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.09M | 0.01% |
4,895
-971
| -17% | -$2.22M |
|
1299
Leggett & Platt
LEG
$1.47B
| $8.07M | 0.01% |
153,652
+23,622
| +18% | +$1.23M |
|
|
JOYY
1300
JOYY Inc
JOYY
$3.77B
| $8.07M | 0.01% |
139,050
+138,049
| +13,791% | +$7.32M |
|
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.