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 | |
|---|---|---|---|---|---|---|
|
CTXS
1776
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.46M | ﹤0.01% |
56,100
+34,100
| +155% | +$2.83M |
|
1777
PUT
Ovintiv
OVV
$17B
| $4.46M | ﹤0.01% |
101,600
-11,100
| -10% | -$575K |
|
1778
CALL
Cardinal Health
CAH
$53.2B
| $4.46M | ﹤0.01% |
57,200
+35,800
| +167% | +$2.7M |
|
|
WFT
1779
DELISTED
Weatherford International plc
WFT
| $4.46M | ﹤0.01% |
1,151,443
+245,060
| +27% | +$1.25M |
|
1780
Dillards
DDS
$9.41B
| $4.45M | ﹤0.01% |
77,187
+5,419
| +8% | +$287K |
|
1781
Sarepta Therapeutics
SRPT
$1.64B
| $4.44M | ﹤0.01% |
131,694
+62,383
| +90% | +$2.03M |
|
|
DF
1782
DELISTED
Dean Foods Company
DF
| $4.44M | ﹤0.01% |
261,089
+166,821
| +177% | +$3.13M |
|
|
CMA
1783
CALL
DELISTED
Comerica
CMA
| $4.44M | ﹤0.01% |
60,600
-52,600
| -46% | -$3.69M |
|
|
HSKA
1784
DELISTED
Heska Corp
HSKA
| $4.42M | ﹤0.01% |
43,349
+23,666
| +120% | +$2.34M |
|
1785
PUT
Sherwin-Williams
SHW
$83.7B
| $4.42M | ﹤0.01% |
37,800
+15,000
| +66% | +$1.68M |
|
|
ONCE
1786
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.42M | ﹤0.01% |
73,951
+47,347
| +178% | +$2.65M |
|
1787
lululemon athletica
LULU
$13.6B
| $4.42M | ﹤0.01% |
73,996
-67,242
| -48% | -$3.5M |
|
1788
PUT
Fastenal
FAST
$53.5B
| $4.41M | ﹤0.01% |
405,200
+38,400
| +10% | +$431K |
|
1789
CALL
Bausch Health
BHC
$2.25B
| $4.41M | ﹤0.01% |
253,800
+110,800
| +77% | +$1.33M |
|
1790
Huntington Ingalls Industries
HII
$12.6B
| $4.4M | ﹤0.01% |
23,634
+271
| +1% | +$53K |
|
1791
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $4.4M | ﹤0.01% |
196,000
-7,900
| -4% | -$172K |
|
1792
PUT
Allstate
ALL
$68.3B
| $4.39M | ﹤0.01% |
49,700
+400
| +0.8% | +$33.9K |
|
|
AVTA
1793
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.39M | ﹤0.01% |
207,313
+150,948
| +268% | +$2.99M |
|
|
KITE
1794
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $4.39M | ﹤0.01% |
42,400
+15,600
| +58% | +$1.27M |
|
|
XL
1795
CALL
DELISTED
XL Group Ltd.
XL
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.21M |
|
|
XL
1796
PUT
DELISTED
XL Group Ltd.
XL
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.21M |
|
1797
CALL
Centene
CNC
$30.1B
| $4.38M | ﹤0.01% |
109,600
+105,800
| +2,784% | +$3.99M |
|
1798
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $4.38M | ﹤0.01% |
57,517
-100
| -0.2% | -$7.34K |
|
|
BHI
1799
CALL
DELISTED
Baker Hughes
BHI
| $4.37M | ﹤0.01% |
80,200
-349,400
| -81% | -$20.1M |
|
|
ARI
1800
Apollo Commercial Real Estate
ARI
$851M
| $4.37M | ﹤0.01% |
235,600
-34,760
| -13% | -$651K |
|
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.