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 | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$4.71B
| $4.83M | ﹤0.01% |
185,971
+18,820
| +11% | +$535K |
|
|
AGU
1702
CALL
DELISTED
Agrium
AGU
| $4.82M | ﹤0.01% |
53,200
+16,200
| +44% | +$1.5M |
|
1703
Universal Display
OLED
$3.76B
| $4.8M | ﹤0.01% |
43,981
+36,305
| +473% | +$3.82M |
|
1704
PUT
Akamai
AKAM
$16.5B
| $4.8M | ﹤0.01% |
96,400
+11,700
| +14% | +$617K |
|
1705
JD.com
JD
$43.6B
| $4.8M | ﹤0.01% |
122,318
+74,893
| +158% | +$2.83M |
|
1706
The Greenbrier Companies
GBX
$1.52B
| $4.79M | ﹤0.01% |
103,658
+64,177
| +163% | +$2.93M |
|
1707
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.79M | ﹤0.01% |
76,312
-611
| -0.8% | -$38.7K |
|
|
PIR
1708
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.79M | ﹤0.01% |
46,099
+30,046
| +187% | +$3.63M |
|
1709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.78M | ﹤0.01% |
42,861
-3,939
| -8% | -$438K |
|
1710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $4.78M | ﹤0.01% |
50,473
+573
| +1% | +$53.2K |
|
|
DOOR
1711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.78M | ﹤0.01% |
63,333
+44,135
| +230% | +$3.39M |
|
|
ICPT
1712
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.76M | ﹤0.01% |
39,300
+25,600
| +187% | +$2.97M |
|
1713
PUT
Goodyear
GT
$2.04B
| $4.75M | ﹤0.01% |
136,000
+47,700
| +54% | +$1.64M |
|
|
TIME
1714
DELISTED
Time Inc.
TIME
| $4.75M | ﹤0.01% |
331,322
+200,852
| +154% | +$3M |
|
1715
PUT
Travelers Companies
TRV
$78.4B
| $4.75M | ﹤0.01% |
37,500
-17,600
| -32% | -$2.17M |
|
|
ATW
1716
PUT
DELISTED
Atwood Oceanics
ATW
| $4.75M | ﹤0.01% |
582,200
+185,400
| +47% | +$1.6M |
|
1717
TTM Technologies
TTMI
$12B
| $4.73M | ﹤0.01% |
272,546
+196,936
| +260% | +$3.3M |
|
|
CIM
1718
Chimera Investment
CIM
$1.06B
| $4.73M | ﹤0.01% |
84,644
+54,864
| +184% | +$3.17M |
|
1719
PUT
Under Armour Class C
UA
$2.85B
| $4.73M | ﹤0.01% |
234,600
+101,000
| +76% | +$1.9M |
|
1720
Fortis
FTS
$29.3B
| $4.72M | ﹤0.01% |
134,546
-20,321
| -13% | -$677K |
|
1721
Trinity Industries
TRN
$2.73B
| $4.72M | ﹤0.01% |
233,960
+115,153
| +97% | +$2.21M |
|
1722
Acuity Brands
AYI
$10.1B
| $4.72M | ﹤0.01% |
23,199
-10,056
| -30% | -$1.78M |
|
1723
PVH
PVH
$4.01B
| $4.71M | ﹤0.01% |
41,155
+1,916
| +5% | +$199K |
|
1724
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.71M | ﹤0.01% |
122,200
+36,900
| +43% | +$1.39M |
|
|
ESV
1725
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.71M | ﹤0.01% |
228,000
-25,750
| -10% | -$740K |
|
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.