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 | |
|---|---|---|---|---|---|---|
|
CLR
1526
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.15M | 0.01% |
190,100
+111,600
| +142% | +$4.42M |
|
|
KLXI
1527
DELISTED
KLX Inc.
KLXI
| $6.14M | 0.01% |
145,750
+8,848
| +6% | +$358K |
|
1528
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.14M | 0.01% |
39,500
+19,600
| +98% | +$3M |
|
1529
PUT
Seagate
STX
$174B
| $6.13M | 0.01% |
158,200
+22,000
| +16% | +$960K |
|
1530
PUT
BlackBerry
BB
$4.58B
| $6.13M | 0.01% |
614,000
+63,100
| +11% | +$620K |
|
1531
iShares Silver Trust
SLV
$27.7B
| $6.12M | 0.01% |
389,502
-90,632
| -19% | -$1.48M |
|
1532
CALL
Consolidated Edison
ED
$41.4B
| $6.11M | 0.01% |
75,600
-39,000
| -34% | -$3.15M |
|
1533
PUT
FirstEnergy
FE
$28.4B
| $6.1M | 0.01% |
209,100
+43,900
| +27% | +$1.3M |
|
|
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | 0.01% |
302,506
+17,211
| +6% | +$349K |
|
1535
PUT
Exelon
EXC
$48.1B
| $6.09M | 0.01% |
236,798
+29,302
| +14% | +$746K |
|
1536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.07M | 0.01% |
110,560
-80,786
| -42% | -$4.43M |
|
1537
CALL
Avis
CAR
$5.5B
| $6.07M | 0.01% |
222,500
+117,800
| +113% | +$3.03M |
|
|
ANDV
1538
CALL
DELISTED
Andeavor
ANDV
| $6.06M | 0.01% |
64,730
-6,170
| -9% | -$521K |
|
|
FGL
1539
DELISTED
Fidelity & Guaranty Life
FGL
| $6.05M | 0.01% |
194,794
+178,234
| +1,076% | +$5.22M |
|
1540
CALL
APA Corp
APA
$13B
| $6.04M | 0.01% |
126,100
+1,800
| +1% | +$88.7K |
|
1541
Vulcan Materials
VMC
$36.8B
| $6.04M | 0.01% |
47,703
-81,385
| -63% | -$10.2M |
|
1542
WEC Energy
WEC
$36.3B
| $6.03M | 0.01% |
98,270
-3,891
| -4% | -$240K |
|
1543
CBRE Group
CBRE
$43.4B
| $6.03M | 0.01% |
165,500
+11,993
| +8% | +$417K |
|
1544
CALL
Perrigo
PRGO
$1.45B
| $6M | 0.01% |
79,500
-21,000
| -21% | -$1.51M |
|
1545
Mercado Libre
MELI
$94.5B
| $5.99M | 0.01% |
23,889
-39,473
| -62% | -$10.1M |
|
|
ICPT
1546
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.99M | 0.01% |
49,500
+36,800
| +290% | +$4.26M |
|
|
VMW
1547
CALL
DELISTED
VMware, Inc
VMW
| $5.99M | 0.01% |
68,500
-1,600
| -2% | -$148K |
|
|
KCG
1548
DELISTED
KCG Holdings, Inc.
KCG
| $5.99M | 0.01% |
300,292
+99,647
| +50% | +$1.93M |
|
1549
CALL
NextEra Energy
NEE
$185B
| $5.98M | 0.01% |
170,800
-735,600
| -81% | -$25.1M |
|
1550
PUT
Clorox
CLX
$12B
| $5.97M | 0.01% |
44,800
-72,900
| -62% | -$9.84M |
|
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.