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 | |
|---|---|---|---|---|---|---|
1751
PUT
Incyte
INCY
$24.9B
| $4.6M | ﹤0.01% |
36,500
+3,600
| +11% | +$458K |
|
|
LQ
1752
DELISTED
La Quinta Holdings Inc.
LQ
| $4.59M | ﹤0.01% |
311,069
+10,579
| +4% | +$149K |
|
|
TSS
1753
DELISTED
Total System Services, Inc.
TSS
| $4.57M | ﹤0.01% |
78,346
+16,251
| +26% | +$930K |
|
1754
PUT
Chord Energy
CHRD
$7.78B
| $4.56M | ﹤0.01% |
566,600
+12,500
| +2% | +$137K |
|
1755
FirstEnergy
FE
$28.2B
| $4.56M | ﹤0.01% |
156,435
-122,330
| -44% | -$3.63M |
|
1756
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
| $4.55M | ﹤0.01% |
57,100
+4,300
| +8% | +$275K |
|
1757
SITE Centers
SITC
$227M
| $4.55M | ﹤0.01% |
389,491
+164,816
| +73% | +$2.15M |
|
|
MPT
1758
Medical Properties Trust
MPT
$2.81B
| $4.55M | ﹤0.01% |
353,363
+203,984
| +137% | +$2.72M |
|
|
PRA
1759
DELISTED
ProAssurance
PRA
| $4.55M | ﹤0.01% |
74,787
-5,208
| -7% | -$313K |
|
1760
PUT
Shopify
SHOP
$159B
| $4.54M | ﹤0.01% |
524,000
+505,000
| +2,658% | +$4.27M |
|
1761
Corpay
CPAY
$25.5B
| $4.54M | ﹤0.01% |
31,492
+13,677
| +77% | +$1.95M |
|
|
BAS
1762
DELISTED
Basis Energy Services, Inc.
BAS
| $4.54M | ﹤0.01% |
182,421
-176,962
| -49% | -$4.91M |
|
1763
CALL
Darden Restaurants
DRI
$23.7B
| $4.53M | ﹤0.01% |
50,100
-5,600
| -10% | -$489K |
|
1764
Lumen
LUMN
$6.76B
| $4.51M | ﹤0.01% |
188,876
-140,679
| -43% | -$3.53M |
|
1765
PUT
Autodesk
ADSK
$49.6B
| $4.51M | ﹤0.01% |
44,700
+7,500
| +20% | +$742K |
|
1766
CALL
Capri Holdings
CPRI
$1.82B
| $4.51M | ﹤0.01% |
124,300
+20,800
| +20% | +$755K |
|
|
EGN
1767
CALL
DELISTED
Energen
EGN
| $4.5M | ﹤0.01% |
+91,100
| New | +$4.86M |
|
1768
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
| $4.49M | ﹤0.01% |
58,387
-200
| -0.3% | -$15K |
|
1769
Idexx Laboratories
IDXX
$44.1B
| $4.49M | ﹤0.01% |
27,811
+237
| +0.9% | +$38.5K |
|
1770
CALL
Hewlett Packard
HPE
$62.4B
| $4.49M | ﹤0.01% |
348,675
-55,656
| -14% | -$775K |
|
1771
CALL
Dillards
DDS
$9.41B
| $4.48M | ﹤0.01% |
77,700
+58,700
| +309% | +$3.1M |
|
|
VWR
1772
DELISTED
VWR Corporation
VWR
| $4.48M | ﹤0.01% |
135,691
+82,644
| +156% | +$2.59M |
|
|
LTRPA
1773
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.48M | ﹤0.01% |
385,983
-4,367
| -1% | -$56.8K |
|
1774
Integer Holdings
ITGR
$3.42B
| $4.47M | ﹤0.01% |
103,473
+79,879
| +339% | +$3.18M |
|
1775
CALL
Cheniere Energy
LNG
$54.1B
| $4.47M | ﹤0.01% |
91,800
+39,500
| +76% | +$1.88M |
|
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.