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 | |
|---|---|---|---|---|---|---|
|
GG
1676
PUT
DELISTED
Goldcorp Inc
GG
| $4.98M | ﹤0.01% |
386,500
-31,400
| -8% | -$439K |
|
|
GOLD
1677
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.97M | ﹤0.01% |
56,200
-5,000
| -8% | -$457K |
|
1678
TIM SA
TIMB
$9.1B
| $4.97M | ﹤0.01% |
335,674
| – | – |
|
1679
Edwards Lifesciences
EW
$49.4B
| $4.96M | ﹤0.01% |
125,772
-183,468
| -59% | -$6.7M |
|
1680
CALL
Altisource Portfolio Solutions
ASPS
$58.4M
| $4.95M | ﹤0.01% |
28,338
+10,613
| +60% | +$2.11M |
|
1681
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4.94M | ﹤0.01% |
100,000
-700
| -0.7% | -$31.6K |
|
|
RRD
1682
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.92M | ﹤0.01% |
392,718
+45,761
| +13% | +$563K |
|
|
DFS
1683
CALL
DELISTED
Discover Financial Services
DFS
| $4.92M | ﹤0.01% |
79,100
-60,900
| -44% | -$3.77M |
|
1684
PUT
Teck Resources
TECK
$28.2B
| $4.92M | ﹤0.01% |
284,200
-170,900
| -38% | -$3.27M |
|
1685
Universal Corp
UVV
$1.37B
| $4.92M | ﹤0.01% |
75,978
+48,056
| +172% | +$3.33M |
|
|
VPU
1686
Vanguard Utilities ETF
VPU
$8.56B
| $4.91M | ﹤0.01% |
42,956
-1,121
| -3% | -$129K |
|
1687
American Homes 4 Rent
AMH
$12.1B
| $4.91M | ﹤0.01% |
217,425
+127,231
| +141% | +$2.89M |
|
|
CS
1688
CALL
DELISTED
Credit Suisse Group
CS
| $4.91M | ﹤0.01% |
336,000
+8,300
| +3% | +$120K |
|
1689
AstraZeneca
AZN
$269B
| $4.9M | ﹤0.01% |
71,877
+9,499
| +15% | +$620K |
|
1690
CALL
TJX Companies
TJX
$179B
| $4.89M | ﹤0.01% |
135,600
-154,400
| -53% | -$5.82M |
|
1691
CALL
Apollo Global Management
APO
$69B
| $4.89M | ﹤0.01% |
184,800
+16,400
| +10% | +$437K |
|
|
ETP
1692
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.88M | ﹤0.01% |
239,450
+218,850
| +1,062% | +$4.88M |
|
1693
CALL
KKR & Co
KKR
$89.1B
| $4.87M | ﹤0.01% |
262,000
-17,900
| -6% | -$328K |
|
1694
CALL
Norfolk Southern
NSC
$75.4B
| $4.87M | ﹤0.01% |
40,000
-46,500
| -54% | -$5.46M |
|
1695
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $4.86M | ﹤0.01% |
105,700
-10,861
| -9% | -$505K |
|
|
MBT
1696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.86M | ﹤0.01% |
580,067
-949,567
| -62% | -$9.14M |
|
1697
PUT
Stryker
SYK
$135B
| $4.86M | ﹤0.01% |
35,000
+11,100
| +46% | +$1.52M |
|
1698
iShares US Telecommunications ETF
IYZ
$1.16B
| $4.84M | ﹤0.01% |
150,148
| – | – |
|
1699
Mohawk Industries
MHK
$6.91B
| $4.84M | ﹤0.01% |
20,020
+921
| +5% | +$217K |
|
|
ELLI
1700
DELISTED
Ellie Mae Inc
ELLI
| $4.84M | ﹤0.01% |
44,026
+40,919
| +1,317% | +$4.43M |
|
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.