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 | |
|---|---|---|---|---|---|---|
|
WLL
1601
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.52M | 0.01% |
3,340
-6,587
| -66% | -$15M |
|
|
HAPN
1602
PUT
Happen Inc
HAPN
$2.14B
| $5.52M | 0.01% |
200,360
+200,120
| +83,383% | +$5.69M |
|
1603
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.52M | 0.01% |
44,879
+20,985
| +88% | +$2.57M |
|
|
ILG
1604
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.5M | 0.01% |
+200,000
| New | +$5.06M |
|
1605
Wabash National
WNC
$504M
| $5.45M | ﹤0.01% |
247,875
+148,391
| +149% | +$3.13M |
|
1606
Equity Lifestyle Properties
ELS
$13.1B
| $5.44M | ﹤0.01% |
126,092
+7,806
| +7% | +$324K |
|
1607
CALL
Newmont
NEM
$96.2B
| $5.44M | ﹤0.01% |
168,000
-396,900
| -70% | -$13.4M |
|
1608
Liberty Media Series C
FWONK
$25.5B
| $5.44M | ﹤0.01% |
153,650
-50,550
| -25% | -$1.68M |
|
1609
CALL
Incyte
INCY
$25.8B
| $5.44M | ﹤0.01% |
43,200
+2,200
| +5% | +$280K |
|
1610
PUT
Ally Financial
ALLY
$13.1B
| $5.44M | ﹤0.01% |
260,200
+144,300
| +125% | +$2.83M |
|
1611
BorgWarner
BWA
$12.8B
| $5.44M | ﹤0.01% |
145,829
+2,884
| +2% | +$105K |
|
1612
Molina Healthcare
MOH
$10.4B
| $5.44M | ﹤0.01% |
78,582
+52,540
| +202% | +$3.22M |
|
1613
Invesco DB Precious Metals Fund
DBP
$236M
| $5.43M | ﹤0.01% |
146,511
-74,215
| -34% | -$2.81M |
|
1614
Cheniere Energy
LNG
$54.2B
| $5.43M | ﹤0.01% |
111,553
-362,596
| -76% | -$17.3M |
|
1615
Highwoods Properties
HIW
$3.79B
| $5.41M | ﹤0.01% |
106,625
+20,143
| +23% | +$1.03M |
|
|
SAFM
1616
DELISTED
Sanderson Farms Inc
SAFM
| $5.4M | ﹤0.01% |
46,681
+10,921
| +31% | +$1.27M |
|
|
MDR
1617
DELISTED
McDermott International
MDR
| $5.38M | ﹤0.01% |
250,157
+227,082
| +984% | +$4.44M |
|
1618
American Financial Group
AFG
$11.9B
| $5.37M | ﹤0.01% |
54,031
-21,308
| -28% | -$2.09M |
|
|
RDS.B
1619
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.37M | ﹤0.01% |
98,600
-59,600
| -38% | -$3.32M |
|
1620
PUT
Abbott
ABT
$187B
| $5.36M | ﹤0.01% |
110,334
-160,405
| -59% | -$7.26M |
|
1621
PUT
Shake Shack
SHAK
$2.54B
| $5.35M | ﹤0.01% |
153,500
+149,600
| +3,836% | +$5.35M |
|
|
SMC
1622
Summit Midstream
SMC
$420M
| $5.34M | ﹤0.01% |
15,728
-2,067
| -12% | -$719K |
|
1623
Equifax
EFX
$22B
| $5.34M | ﹤0.01% |
38,860
+13,182
| +51% | +$1.81M |
|
1624
PUT
Conagra Brands
CAG
$7.42B
| $5.34M | ﹤0.01% |
149,300
+71,400
| +92% | +$2.77M |
|
1625
iShares MSCI Australia ETF
EWA
$1.38B
| $5.34M | ﹤0.01% |
246,147
-46,675
| -16% | -$1.03M |
|
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.