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 | |
|---|---|---|---|---|---|---|
1351
CALL
Stryker
SYK
$133B
| $7.67M | 0.01% |
55,300
-96,000
| -63% | -$13.2M |
|
1352
iShares MSCI Germany ETF
EWG
$1.56B
| $7.66M | 0.01% |
252,986
-600,348
| -70% | -$18.1M |
|
1353
CALL
Stellantis
STLA
$17.3B
| $7.64M | 0.01% |
721,976
+217,466
| +43% | +$2.31M |
|
1354
Paycom
PAYC
$7.69B
| $7.64M | 0.01% |
111,650
+282
| +0.3% | +$18.1K |
|
1355
Republic Services
RSG
$67.1B
| $7.64M | 0.01% |
119,854
+53,452
| +80% | +$3.38M |
|
1356
Cboe Global Markets
CBOE
$31B
| $7.62M | 0.01% |
83,394
+22,112
| +36% | +$1.89M |
|
1357
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.62M | 0.01% |
186,500
-81,600
| -30% | -$3.31M |
|
1358
IAMGOLD
IAG
$8.07B
| $7.61M | 0.01% |
1,476,978
+184,468
| +14% | +$830K |
|
|
GAP
1359
The Gap Inc
GAP
$7.26B
| $7.61M | 0.01% |
345,976
-146,251
| -30% | -$3.48M |
|
1360
CALL
Eaton
ETN
$148B
| $7.6M | 0.01% |
97,700
+45,400
| +87% | +$3.46M |
|
|
LPT
1361
DELISTED
Liberty Property Trust
LPT
| $7.6M | 0.01% |
186,660
+40,963
| +28% | +$1.68M |
|
|
MNK
1362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 0.01% |
169,374
+56,156
| +50% | +$2.46M |
|
1363
PUT
Cheniere Energy
LNG
$54.4B
| $7.59M | 0.01% |
155,800
+30,100
| +24% | +$1.44M |
|
1364
CALL
Ulta Beauty
ULTA
$21.4B
| $7.59M | 0.01% |
26,400
| – | – |
|
1365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $7.58M | 0.01% |
277,031
+1,165
| +0.4% | +$32.5K |
|
|
LSXMA
1366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.58M | 0.01% |
249,812
-4,313
| -2% | -$123K |
|
1367
CALL
International Paper
IP
$22.8B
| $7.56M | 0.01% |
140,976
+39,917
| +39% | +$2.02M |
|
1368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.55M | 0.01% |
153,332
+49,569
| +48% | +$2.45M |
|
1369
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.55M | 0.01% |
71,895
+691
| +1% | +$72K |
|
|
RDS.A
1370
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.54M | 0.01% |
141,700
+48,800
| +53% | +$2.61M |
|
1371
Best Buy
BBY
$18.8B
| $7.53M | 0.01% |
131,360
+8,745
| +7% | +$467K |
|
1372
iShares US Healthcare Providers ETF
IHF
$1.24B
| $7.53M | 0.01% |
253,230
+1,990
| +0.8% | +$56K |
|
1373
Monster Beverage
MNST
$96.2B
| $7.5M | 0.01% |
302,046
+82,966
| +38% | +$2M |
|
1374
Iron Mountain
IRM
$37.1B
| $7.5M | 0.01% |
218,331
+54,262
| +33% | +$1.9M |
|
1375
CALL
Regions Financial
RF
$26.6B
| $7.46M | 0.01% |
509,500
-242,800
| -32% | -$3.42M |
|
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.