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 | |
|---|---|---|---|---|---|---|
1726
Range Resources
RRC
$9.24B
| $4.71M | ﹤0.01% |
203,046
-52,222
| -20% | -$1.32M |
|
|
UFS
1727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | ﹤0.01% |
122,459
+32,325
| +36% | +$1.21M |
|
|
TFCF
1728
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.69M | ﹤0.01% |
168,447
-388,653
| -70% | -$11M |
|
1729
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.69M | ﹤0.01% |
26,900
-3,100
| -10% | -$521K |
|
|
SCG
1730
CALL
DELISTED
Scana
SCG
| $4.69M | ﹤0.01% |
+70,000
| New | +$4.7M |
|
|
SAGE
1731
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.68M | ﹤0.01% |
58,800
-6,500
| -10% | -$470K |
|
1732
W.P. Carey
WPC
$16.9B
| $4.68M | ﹤0.01% |
72,440
+8,173
| +13% | +$517K |
|
|
HA
1733
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.68M | ﹤0.01% |
99,668
+12,886
| +15% | +$655K |
|
1734
Teradyne
TER
$57.2B
| $4.67M | ﹤0.01% |
155,548
-21,120
| -12% | -$710K |
|
|
MGI
1735
DELISTED
MoneyGram International, Inc. New
MGI
| $4.67M | ﹤0.01% |
270,593
+169,706
| +168% | +$2.93M |
|
1736
PUT
Zions Bancorporation
ZION
$10.1B
| $4.66M | ﹤0.01% |
106,200
-64,200
| -38% | -$2.64M |
|
1737
Restaurant Brands International
QSR
$25.8B
| $4.66M | ﹤0.01% |
74,526
-3,770
| -5% | -$222K |
|
1738
Marvell Technology
MRVL
$165B
| $4.65M | ﹤0.01% |
281,726
-79,370
| -22% | -$1.28M |
|
1739
PUT
Harley-Davidson
HOG
$2.59B
| $4.65M | ﹤0.01% |
86,100
+7,500
| +10% | +$417K |
|
1740
TripAdvisor
TRIP
$1.65B
| $4.64M | ﹤0.01% |
121,564
+99,878
| +461% | +$4.13M |
|
|
TRVG
1741
trivago
TRVG
$378M
| $4.64M | ﹤0.01% |
39,195
-35,598
| -48% | -$3.12M |
|
1742
New Oriental
EDU
$9B
| $4.63M | ﹤0.01% |
65,743
+20,179
| +44% | +$1.39M |
|
1743
CALL
Cameco
CCJ
$38.4B
| $4.63M | ﹤0.01% |
509,500
+8,300
| +2% | +$82.5K |
|
1744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.63M | ﹤0.01% |
95,027
+5,187
| +6% | +$252K |
|
|
SKX
1745
PUT
DELISTED
Skechers
SKX
| $4.62M | ﹤0.01% |
156,700
-6,500
| -4% | -$168K |
|
1746
CALL
Molson Coors Class B
TAP
$7.79B
| $4.62M | ﹤0.01% |
53,500
+21,400
| +67% | +$1.98M |
|
1747
Pacira BioSciences
PCRX
$1.06B
| $4.62M | ﹤0.01% |
96,781
+93,790
| +3,136% | +$4.35M |
|
1748
State Street SPDR S&P Insurance ETF
KIE
$651M
| $4.61M | ﹤0.01% |
157,017
-750
| -0.5% | -$21.6K |
|
1749
McCormick & Company Non-Voting
MKC
$13.7B
| $4.6M | ﹤0.01% |
94,446
+89,184
| +1,695% | +$4.51M |
|
1750
HDFC Bank
HDB
$124B
| $4.6M | ﹤0.01% |
211,540
+41,052
| +24% | +$858K |
|
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.