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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1476
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.44M | 0.01% |
118,300
-167,300
| -59% | -$9.31M |
|
1477
CALL
Capital One
COF
$130B
| $6.44M | 0.01% |
77,900
-103,200
| -57% | -$8.39M |
|
1478
PUT
Emerson Electric
EMR
$83B
| $6.43M | 0.01% |
107,900
+13,000
| +14% | +$771K |
|
|
SINA
1479
PUT
DELISTED
Sina Corp
SINA
| $6.43M | 0.01% |
75,700
-7,200
| -9% | -$606K |
|
1480
PUT
Capri Holdings
CPRI
$1.84B
| $6.43M | 0.01% |
177,400
-3,200
| -2% | -$116K |
|
1481
Trane Technologies
TT
$100B
| $6.43M | 0.01% |
70,357
-16,082
| -19% | -$1.41M |
|
1482
CALL
Automatic Data Processing
ADP
$111B
| $6.42M | 0.01% |
62,700
+400
| +0.6% | +$40.5K |
|
1483
Eagle Materials
EXP
$6.59B
| $6.42M | 0.01% |
69,456
+51,261
| +282% | +$4.92M |
|
1484
PUT
Vodafone
VOD
$37.3B
| $6.42M | 0.01% |
223,300
+33,400
| +18% | +$930K |
|
1485
CALL
Tapestry
TPR
$30.6B
| $6.41M | 0.01% |
135,300
-158,500
| -54% | -$6.95M |
|
1486
Xylem
XYL
$28.5B
| $6.4M | 0.01% |
115,508
-891
| -0.8% | -$46.4K |
|
1487
KB Home
KBH
$3.52B
| $6.4M | 0.01% |
267,053
+119,516
| +81% | +$2.53M |
|
1488
PUT
T-Mobile US
TMUS
$192B
| $6.4M | 0.01% |
105,600
-257,500
| -71% | -$16.8M |
|
1489
TransUnion
TRU
$15.9B
| $6.4M | 0.01% |
147,787
+37,003
| +33% | +$1.53M |
|
1490
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.39M | 0.01% |
71,932
-24,727
| -26% | -$2.19M |
|
1491
CALL
Lumen
LUMN
$6.54B
| $6.39M | 0.01% |
267,500
-36,300
| -12% | -$912K |
|
1492
CALL
Accenture
ACN
$107B
| $6.38M | 0.01% |
51,600
-8,200
| -14% | -$999K |
|
1493
CALL
TSMC
TSM
$2.02T
| $6.38M | 0.01% |
182,400
-20,400
| -10% | -$705K |
|
1494
JB Hunt Transport Services
JBHT
$26B
| $6.38M | 0.01% |
69,764
+6,681
| +11% | +$591K |
|
1495
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $6.36M | 0.01% |
+149,300
| New | +$5.85M |
|
1496
PUT
Cleveland-Cliffs
CLF
$6.6B
| $6.36M | 0.01% |
918,400
-19,100
| -2% | -$126K |
|
1497
C.H. Robinson
CHRW
$20.2B
| $6.35M | 0.01% |
92,522
+90,026
| +3,607% | +$6.38M |
|
|
MXIM
1498
DELISTED
Maxim Integrated Products
MXIM
| $6.35M | 0.01% |
141,438
-59,000
| -29% | -$2.71M |
|
|
WFT
1499
PUT
DELISTED
Weatherford International plc
WFT
| $6.34M | 0.01% |
1,638,800
+1,340,700
| +450% | +$6.82M |
|
|
FL
1500
PUT
DELISTED
Foot Locker
FL
| $6.34M | 0.01% |
128,700
+61,600
| +92% | +$3.99M |
|
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.