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 | |
|---|---|---|---|---|---|---|
1651
PUT
Royal Gold
RGLD
$16.6B
| $5.2M | ﹤0.01% |
66,500
+17,000
| +34% | +$1.28M |
|
1652
CALL
BlackBerry
BB
$4.58B
| $5.18M | ﹤0.01% |
519,200
+203,700
| +65% | +$2M |
|
1653
Pembina Pipeline
PBA
$29.3B
| $5.17M | ﹤0.01% |
156,323
+88,763
| +131% | +$2.88M |
|
|
BLUE
1654
CALL
DELISTED
bluebird bio
BLUE
| $5.17M | ﹤0.01% |
3,798
+1,135
| +43% | +$1.37M |
|
1655
CALL
Newell Brands
NWL
$2.21B
| $5.16M | ﹤0.01% |
96,300
-102,800
| -52% | -$5.21M |
|
|
SIOX
1656
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.16M | ﹤0.01% |
27,786
+27,763
| +120,709% | +$4.87M |
|
1657
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $5.14M | ﹤0.01% |
48,100
-6,400
| -12% | -$680K |
|
1658
PUT
Alaska Air
ALK
$5.11B
| $5.13M | ﹤0.01% |
57,100
-24,700
| -30% | -$2.17M |
|
1659
PUT
State Street
STT
$48.4B
| $5.12M | ﹤0.01% |
57,100
+11,700
| +26% | +$973K |
|
1660
Telus
TU
$17.4B
| $5.12M | ﹤0.01% |
297,198
-37,526
| -11% | -$630K |
|
|
FLG
1661
Flagstar Bank National Association
FLG
$5.87B
| $5.1M | ﹤0.01% |
129,551
-7,598
| -6% | -$302K |
|
1662
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $5.09M | ﹤0.01% |
55,700
+36,400
| +189% | +$3.22M |
|
1663
CALL
Harley-Davidson
HOG
$2.61B
| $5.09M | ﹤0.01% |
94,200
+33,400
| +55% | +$1.86M |
|
1664
Wynn Resorts
WYNN
$10.3B
| $5.05M | ﹤0.01% |
37,679
+24,941
| +196% | +$3.14M |
|
1665
CALL
Danaher
DHR
$138B
| $5.05M | ﹤0.01% |
67,454
-144,384
| -68% | -$10.8M |
|
|
CACG
1666
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.04M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
1667
PUT
Williams Companies
WMB
$85.8B
| $5.03M | ﹤0.01% |
166,200
-27,000
| -14% | -$804K |
|
|
1668
Harley-Davidson
HOG
$2.61B
| $5.03M | ﹤0.01% |
93,113
+31,299
| +51% | +$1.74M |
|
1669
CALL
Ciena
CIEN
$46.8B
| $5.03M | ﹤0.01% |
200,900
-51,300
| -20% | -$1.23M |
|
1670
NRG Energy
NRG
$26.2B
| $5.02M | ﹤0.01% |
291,735
+141,306
| +94% | +$2.37M |
|
1671
CALL
Burlington
BURL
$23.4B
| $5.02M | ﹤0.01% |
54,600
+42,900
| +367% | +$4.13M |
|
1672
Cinemark Holdings
CNK
$4.07B
| $4.99M | ﹤0.01% |
128,388
-44,432
| -26% | -$1.84M |
|
1673
AGCO
AGCO
$8.41B
| $4.99M | ﹤0.01% |
73,966
+7,721
| +12% | +$493K |
|
1674
CALL
3D Systems Corp
DDD
$405M
| $4.98M | ﹤0.01% |
266,300
-55,100
| -17% | -$1.04M |
|
1675
CALL
Air Products & Chemicals
APD
$65.5B
| $4.98M | ﹤0.01% |
34,800
+6,800
| +24% | +$967K |
|
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.