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 | |
|---|---|---|---|---|---|---|
1451
MGM Resorts International
MGM
$11.8B
| $6.6M | 0.01% |
210,901
-37,499
| -15% | -$1.16M |
|
|
BIVV
1452
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.59M | 0.01% |
109,579
+37,044
| +51% | +$2.11M |
|
1453
ON Semiconductor
ON
$32.4B
| $6.59M | 0.01% |
469,476
+313,665
| +201% | +$4.71M |
|
1454
National Health Investors
NHI
$3.8B
| $6.59M | 0.01% |
83,192
+6,851
| +9% | +$518K |
|
1455
CALL
AB InBev
BUD
$164B
| $6.59M | 0.01% |
59,700
-19,800
| -25% | -$2.27M |
|
1456
Waters Corp
WAT
$37.4B
| $6.58M | 0.01% |
35,807
-7,132
| -17% | -$1.24M |
|
1457
Oneok
OKE
$56.4B
| $6.58M | 0.01% |
126,112
+74,231
| +143% | +$3.84M |
|
1458
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $6.58M | 0.01% |
219,500
+57,800
| +36% | +$1.7M |
|
|
NLSN
1459
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $6.57M | 0.01% |
+170,000
| New | +$6.75M |
|
1460
iShares MSCI Indonesia ETF
EIDO
$469M
| $6.57M | 0.01% |
241,276
-21,319
| -8% | -$569K |
|
|
MMP
1461
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.56M | 0.01% |
92,000
-318,000
| -78% | -$23.4M |
|
1462
CALL
Marriott International
MAR
$101B
| $6.56M | 0.01% |
65,360
-43,540
| -40% | -$4.36M |
|
1463
CALL
Waste Management
WM
$95.4B
| $6.54M | 0.01% |
89,200
-25,000
| -22% | -$1.82M |
|
1464
Albemarle
ALB
$13.6B
| $6.54M | 0.01% |
61,924
+25,055
| +68% | +$2.72M |
|
|
HEP
1465
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.52M | 0.01% |
200,741
+38,381
| +24% | +$1.31M |
|
1466
BlackRock Debt Strategies Fund
DSU
$592M
| $6.52M | 0.01% |
564,853
+57,019
| +11% | +$664K |
|
|
HOLX
1467
CALL
DELISTED
Hologic
HOLX
| $6.52M | 0.01% |
143,600
+102,800
| +252% | +$4.54M |
|
1468
PUT
Under Armour
UAA
$3.06B
| $6.51M | 0.01% |
299,400
-376,100
| -56% | -$7.66M |
|
1469
PUT
Analog Devices
ADI
$179B
| $6.5M | 0.01% |
83,573
+67,176
| +410% | +$5.34M |
|
1470
Qiagen
QGEN
$8.67B
| $6.5M | 0.01% |
182,838
+1,734
| +1% | +$58.6K |
|
1471
Vanguard Total International Bond ETF
BNDX
$82.1B
| $6.49M | 0.01% |
119,324
-68,256
| -36% | -$3.72M |
|
1472
CALL
Dominion Energy
D
$62B
| $6.48M | 0.01% |
84,600
-189,900
| -69% | -$14.9M |
|
1473
Supernus Pharmaceuticals
SUPN
$2.7B
| $6.47M | 0.01% |
150,176
+79,203
| +112% | +$2.82M |
|
|
CA
1474
DELISTED
CA, Inc.
CA
| $6.47M | 0.01% |
187,711
-55,806
| -23% | -$1.81M |
|
|
VIAB
1475
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | 0.01% |
191,957
-218,113
| -53% | -$8.3M |
|
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.