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 | |
|---|---|---|---|---|---|---|
|
AGU
1501
DELISTED
Agrium
AGU
| $6.33M | 0.01% |
70,016
-24,540
| -26% | -$2.27M |
|
1502
CALL
Autodesk
ADSK
$51.8B
| $6.32M | 0.01% |
62,700
-200
| -0.3% | -$19.8K |
|
|
TIF
1503
DELISTED
Tiffany & Co.
TIF
| $6.32M | 0.01% |
67,349
+64,264
| +2,083% | +$5.9M |
|
|
KITE
1504
DELISTED
Kite Pharma, Inc.
KITE
| $6.32M | 0.01% |
60,951
+22,469
| +58% | +$1.83M |
|
|
VTTI
1505
DELISTED
VTTI Energy Partners LP
VTTI
| $6.31M | 0.01% |
321,240
-143,358
| -31% | -$2.77M |
|
|
NBIS
1506
Nebius Group N.V.
NBIS
$37.7B
| $6.28M | 0.01% |
239,511
-152,712
| -39% | -$3.98M |
|
1507
CALL
Travel + Leisure Co
TNL
$4.77B
| $6.28M | 0.01% |
138,438
+22,815
| +20% | +$990K |
|
1508
Trip.com Group
TCOM
$29B
| $6.26M | 0.01% |
116,220
-179,163
| -61% | -$9.5M |
|
|
NSR
1509
DELISTED
Neustar Inc
NSR
| $6.25M | 0.01% |
187,544
+83,514
| +80% | +$2.77M |
|
|
AGU
1510
PUT
DELISTED
Agrium
AGU
| $6.25M | 0.01% |
69,100
-5,500
| -7% | -$508K |
|
|
NEX
1511
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.24M | 0.01% |
+390,000
| New | +$5.75M |
|
|
EMBJ
1512
Embraer S.A. ADS
EMBJ
$12B
| $6.24M | 0.01% |
342,041
+323,601
| +1,755% | +$6.37M |
|
1513
Centene
CNC
$30.5B
| $6.23M | 0.01% |
155,968
+56,376
| +57% | +$2.13M |
|
1514
CALL
Quest Diagnostics
DGX
$25.9B
| $6.22M | 0.01% |
56,000
+53,200
| +1,900% | +$5.62M |
|
1515
Lamb Weston
LW
$7.42B
| $6.21M | 0.01% |
140,965
+118,723
| +534% | +$5.21M |
|
1516
PUT
Toyota
TM
$229B
| $6.21M | 0.01% |
59,100
+29,200
| +98% | +$3.12M |
|
1517
Omnicom Group
OMC
$23.6B
| $6.18M | 0.01% |
74,529
-7,371
| -9% | -$615K |
|
|
CIT
1518
CALL
DELISTED
CIT Group Inc.
CIT
| $6.17M | 0.01% |
126,800
-117,500
| -48% | -$5.4M |
|
|
PFPT
1519
DELISTED
Proofpoint, Inc.
PFPT
| $6.17M | 0.01% |
71,092
+56,974
| +404% | +$4.69M |
|
1520
Ares Capital
ARCC
$13.4B
| $6.17M | 0.01% |
376,621
-23,224
| -6% | -$391K |
|
1521
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.17M | 0.01% |
184,800
-200
| -0.1% | -$6.66K |
|
1522
Affiliated Managers Group
AMG
$9.53B
| $6.16M | 0.01% |
37,155
-7,950
| -18% | -$1.27M |
|
|
SRC
1523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.01% |
185,386
-76,343
| -29% | -$2.86M |
|
|
TIF
1524
PUT
DELISTED
Tiffany & Co.
TIF
| $6.16M | 0.01% |
65,600
+16,900
| +35% | +$1.55M |
|
1525
CALL
Corning
GLW
$107B
| $6.15M | 0.01% |
204,800
+4,500
| +2% | +$129K |
|
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.