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 | |
|---|---|---|---|---|---|---|
1576
Puma Biotechnology
PBYI
$398M
| $5.75M | 0.01% |
65,762
+1,846
| +3% | +$103K |
|
1577
CALL
eBay
EBAY
$51.2B
| $5.72M | 0.01% |
163,700
-157,400
| -49% | -$5.39M |
|
1578
PUT
Tapestry
TPR
$30.3B
| $5.71M | 0.01% |
120,700
-103,900
| -46% | -$4.55M |
|
|
TIF
1579
CALL
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.01% |
60,800
-56,900
| -48% | -$5.22M |
|
|
EDR
1580
DELISTED
Education Realty Trust Inc
EDR
| $5.69M | 0.01% |
146,798
+3,522
| +2% | +$138K |
|
1581
Fortinet
FTNT
$112B
| $5.68M | 0.01% |
758,720
+115,830
| +18% | +$898K |
|
1582
PUT
American Electric Power
AEP
$70.4B
| $5.67M | 0.01% |
81,600
-30,800
| -27% | -$2.14M |
|
|
HSNI
1583
DELISTED
HSN, Inc.
HSNI
| $5.67M | 0.01% |
177,679
+115,810
| +187% | +$4M |
|
1584
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.63M | 0.01% |
72,044
+2,438
| +4% | +$190K |
|
1585
PUT
Tyson Foods
TSN
$21.5B
| $5.63M | 0.01% |
89,900
-33,100
| -27% | -$2.03M |
|
1586
CALL
AutoNation
AN
$7.7B
| $5.61M | 0.01% |
133,100
+132,500
| +22,083% | +$5.39M |
|
1587
CF Industries
CF
$19.6B
| $5.61M | 0.01% |
200,642
-37,732
| -16% | -$1.04M |
|
|
WLL
1588
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | 0.01% |
3,393
-2,668
| -44% | -$6.09M |
|
1589
CALL
Ferrari
RACE
$67.8B
| $5.59M | 0.01% |
+65,000
| New | +$5.32M |
|
|
MFA
1590
MFA Financial
MFA
$932M
| $5.59M | 0.01% |
166,435
-24,088
| -13% | -$797K |
|
|
RSX
1591
DELISTED
VanEck Russia ETF
RSX
| $5.57M | 0.01% |
290,695
-4,465,637
| -94% | -$89.3M |
|
1592
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $5.56M | 0.01% |
227,028
-374,124
| -62% | -$9.28M |
|
1593
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.56M | 0.01% |
83,124
-50,497
| -38% | -$3.24M |
|
1594
H&R Block
HRB
$5.98B
| $5.55M | 0.01% |
179,638
-167,012
| -48% | -$4.38M |
|
1595
Dentsply Sirona
XRAY
$2.84B
| $5.55M | 0.01% |
85,543
+36,132
| +73% | +$2.28M |
|
|
TMX
1596
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.54M | 0.01% |
211,070
-1,906,346
| -90% | -$49.9M |
|
1597
CALL
TripAdvisor
TRIP
$1.7B
| $5.53M | 0.01% |
144,800
+84,200
| +139% | +$3.48M |
|
|
CERN
1598
DELISTED
Cerner Corp
CERN
| $5.53M | 0.01% |
83,179
-1,201
| -1% | -$76.7K |
|
1599
PUT
Alcoa
AA
$11.3B
| $5.53M | 0.01% |
169,300
+3,800
| +2% | +$123K |
|
|
RDS.A
1600
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.53M | 0.01% |
103,900
-40,000
| -28% | -$2.14M |
|
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.