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 | |
|---|---|---|---|---|---|---|
1801
A.O. Smith
AOS
$8.24B
| $4.35M | ﹤0.01% |
77,258
+432
| +0.6% | +$23.3K |
|
1802
CALL
Dick's Sporting Goods
DKS
$17.9B
| $4.34M | ﹤0.01% |
109,000
+56,900
| +109% | +$2.57M |
|
1803
Gerdau
GGB
$9.74B
| $4.34M | ﹤0.01% |
1,792,550
+1,162,580
| +185% | +$2.75M |
|
|
CBI
1804
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | ﹤0.01% |
219,807
-118,400
| -35% | -$2.75M |
|
|
TFCFA
1805
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.32M | ﹤0.01% |
152,300
-81,500
| -35% | -$2.34M |
|
|
CRR
1806
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4.31M | ﹤0.01% |
629,500
-7,000
| -1% | -$57.5K |
|
|
BHI
1807
PUT
DELISTED
Baker Hughes
BHI
| $4.31M | ﹤0.01% |
79,100
-2,400
| -3% | -$138K |
|
|
USCR
1808
CALL
DELISTED
U S Concrete, Inc.
USCR
| $4.3M | ﹤0.01% |
+54,800
| New | +$3.72M |
|
|
COR
1809
DELISTED
Coresite Realty Corporation
COR
| $4.3M | ﹤0.01% |
41,504
+1,948
| +5% | +$195K |
|
1810
Travel + Leisure Co
TNL
$4.61B
| $4.3M | ﹤0.01% |
94,778
-35,243
| -27% | -$1.53M |
|
1811
Exelon
EXC
$46.6B
| $4.29M | ﹤0.01% |
166,848
-1,041,436
| -86% | -$26.5M |
|
1812
PUT
Canadian Solar
CSIQ
$1B
| $4.29M | ﹤0.01% |
269,500
+18,700
| +7% | +$250K |
|
1813
PUT
Lennar Class A
LEN
$20.2B
| $4.29M | ﹤0.01% |
84,465
-25,844
| -23% | -$1.27M |
|
1814
CALL
KLA
KLAC
$236B
| $4.28M | ﹤0.01% |
468,000
-54,000
| -10% | -$539K |
|
1815
CALL
Toll Brothers
TOL
$14B
| $4.28M | ﹤0.01% |
108,300
-4,400
| -4% | -$164K |
|
1816
Customers Bancorp
CUBI
$2.65B
| $4.27M | ﹤0.01% |
151,067
+124,424
| +467% | +$3.68M |
|
1817
Lloyds Banking Group
LYG
$90.7B
| $4.26M | ﹤0.01% |
1,207,535
-53,182
| -4% | -$189K |
|
1818
PUT
RH
RH
$3.15B
| $4.26M | ﹤0.01% |
66,000
+40,400
| +158% | +$2.14M |
|
1819
Howmet Aerospace
HWM
$111B
| $4.26M | ﹤0.01% |
245,023
+14,725
| +6% | +$300K |
|
1820
Chemed
CHE
$7.1B
| $4.25M | ﹤0.01% |
20,775
-976
| -4% | -$194K |
|
1821
PUT
Tenet Healthcare
THC
$21.8B
| $4.25M | ﹤0.01% |
219,600
+57,600
| +36% | +$1M |
|
|
1822
KLA
KLAC
$236B
| $4.24M | ﹤0.01% |
463,710
-76,330
| -14% | -$762K |
|
|
HOLX
1823
DELISTED
Hologic
HOLX
| $4.24M | ﹤0.01% |
93,310
+42,031
| +82% | +$1.86M |
|
1824
Antero Resources
AR
$10.9B
| $4.22M | ﹤0.01% |
195,439
+189,996
| +3,491% | +$4.08M |
|
|
AMTD
1825
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.22M | ﹤0.01% |
98,200
+29,500
| +43% | +$1.15M |
|
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.