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 | |
|---|---|---|---|---|---|---|
1551
Cedar Fair
FUN
$1.88B
| $5.97M | 0.01% |
82,788
-103,921
| -56% | -$7.31M |
|
1552
Lamar Advertising Co
LAMR
$16.7B
| $5.97M | 0.01% |
81,115
+53,863
| +198% | +$3.87M |
|
1553
CubeSmart
CUBE
$9.61B
| $5.96M | 0.01% |
247,864
+38,639
| +18% | +$979K |
|
1554
CALL
Southwest Airlines
LUV
$21.7B
| $5.96M | 0.01% |
95,900
-64,600
| -40% | -$3.76M |
|
1555
Genesis Energy
GEL
$1.82B
| $5.96M | 0.01% |
187,672
-249,753
| -57% | -$7.79M |
|
|
SNOW
1556
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.95M | 0.01% |
250,753
+250,535
| +114,924% | +$5.95M |
|
1557
B2Gold
BTG
$4.98B
| $5.93M | 0.01% |
2,110,449
+2,087,496
| +9,095% | +$5.5M |
|
1558
PUT
Lumen
LUMN
$6.43B
| $5.92M | 0.01% |
247,900
+38,300
| +18% | +$962K |
|
1559
PUT
Waste Management
WM
$95B
| $5.89M | 0.01% |
80,300
+25,900
| +48% | +$1.89M |
|
1560
iShares MSCI South Africa ETF
EZA
$534M
| $5.88M | 0.01% |
103,748
-11,792
| -10% | -$687K |
|
1561
PUT
Check Point Software Technologies
CHKP
$14.3B
| $5.88M | 0.01% |
53,900
-7,500
| -12% | -$810K |
|
1562
Invesco DB Base Metals Fund
DBB
$306M
| $5.87M | 0.01% |
358,529
-182,868
| -34% | -$2.89M |
|
1563
PUT
Yelp
YELP
$1.54B
| $5.85M | 0.01% |
195,000
+117,200
| +151% | +$3.66M |
|
|
AIV
1564
Aimco
AIV
$377M
| $5.85M | 0.01% |
1,022,397
-1,489,687
| -59% | -$8.69M |
|
1565
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.85M | 0.01% |
37,600
+17,200
| +84% | +$2.63M |
|
|
TSRO
1566
CALL
DELISTED
TESARO, Inc.
TSRO
| $5.85M | 0.01% |
41,800
+23,900
| +134% | +$3.46M |
|
|
RHT
1567
PUT
DELISTED
Red Hat Inc
RHT
| $5.84M | 0.01% |
61,000
| – | – |
|
|
GRA
1568
DELISTED
W.R. Grace & Co.
GRA
| $5.83M | 0.01% |
81,049
-18,409
| -19% | -$1.29M |
|
|
DFS
1569
PUT
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.01% |
93,500
-6,300
| -6% | -$390K |
|
1570
DigitalBridge
DBRG
$2.92B
| $5.79M | 0.01% |
102,837
-17,749
| -15% | -$964K |
|
|
SC
1571
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.79M | 0.01% |
454,168
-22,588
| -5% | -$274K |
|
1572
CALL
Canadian National Railway
CNI
$78.5B
| $5.79M | 0.01% |
71,400
-15,100
| -17% | -$1.15M |
|
1573
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.78M | 0.01% |
212,057
-80,959
| -28% | -$2.06M |
|
1574
RLJ Lodging Trust
RLJ
$1.88B
| $5.78M | 0.01% |
290,875
+36,958
| +15% | +$792K |
|
|
CXO
1575
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.75M | 0.01% |
47,300
+17,900
| +61% | +$2.26M |
|
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.