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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Extended Market ETF
VXF
$30.4B
| $4.22M | ﹤0.01% |
41,266
-1,201,363
| -97% | -$121M |
|
|
AUY
1827
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | ﹤0.01% |
1,748,699
+1,252,565
| +252% | +$3.38M |
|
1828
Global Payments
GPN
$23.8B
| $4.21M | ﹤0.01% |
46,648
-1,979
| -4% | -$171K |
|
1829
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $4.21M | ﹤0.01% |
223,435
+25,250
| +13% | +$468K |
|
|
PSB
1830
DELISTED
PS Business Parks, Inc.
PSB
| $4.2M | ﹤0.01% |
31,723
+5,973
| +23% | +$746K |
|
|
SGI
1831
CALL
Somnigroup International
SGI
$14.1B
| $4.2M | ﹤0.01% |
314,400
-125,600
| -29% | -$1.48M |
|
1832
Myriad Genetics
MYGN
$507M
| $4.2M | ﹤0.01% |
162,318
+27,107
| +20% | +$575K |
|
|
LVLT
1833
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.19M | ﹤0.01% |
70,700
-15,200
| -18% | -$915K |
|
|
TBI
1834
Trueblue
TBI
$222M
| $4.19M | ﹤0.01% |
158,172
+113,118
| +251% | +$3.02M |
|
1835
COPT Defense Properties
CDP
$4.35B
| $4.19M | ﹤0.01% |
119,660
+39,056
| +48% | +$1.33M |
|
1836
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $4.19M | ﹤0.01% |
76,000
+65,100
| +597% | +$3.55M |
|
|
MBLY
1837
PUT
DELISTED
Mobileye N.V.
MBLY
| $4.19M | ﹤0.01% |
66,700
-260,200
| -80% | -$16.1M |
|
1838
CALL
Cirrus Logic
CRUS
$6.65B
| $4.18M | ﹤0.01% |
66,700
-2,600
| -4% | -$168K |
|
1839
CALL
Alerian MLP ETF
AMLP
$12.9B
| $4.18M | ﹤0.01% |
69,900
+54,700
| +360% | +$3.33M |
|
1840
CALL
Archer Daniels Midland
ADM
$38.9B
| $4.18M | ﹤0.01% |
101,000
-216,800
| -68% | -$9.31M |
|
1841
CALL
Carnival Corporation Ltd
CCL
$38B
| $4.18M | ﹤0.01% |
63,700
-77,900
| -55% | -$4.85M |
|
|
ESV
1842
DELISTED
Ensco Rowan plc
ESV
| $4.17M | ﹤0.01% |
201,889
-127,135
| -39% | -$3.65M |
|
|
XLNX
1843
CALL
DELISTED
Xilinx Inc
XLNX
| $4.16M | ﹤0.01% |
64,700
+13,500
| +26% | +$852K |
|
1844
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.15M | ﹤0.01% |
38,900
-1,300
| -3% | -$139K |
|
|
SINA
1845
CALL
DELISTED
Sina Corp
SINA
| $4.15M | ﹤0.01% |
48,800
+42,500
| +675% | +$3.58M |
|
1846
CALL
Diageo
DEO
$49.5B
| $4.15M | ﹤0.01% |
34,600
+29,900
| +636% | +$3.56M |
|
1847
VF Corp
VFC
$5.87B
| $4.15M | ﹤0.01% |
76,437
-54
| -0.1% | -$2.79K |
|
1848
Boston Scientific
BSX
$68.4B
| $4.14M | ﹤0.01% |
149,418
+60,217
| +68% | +$1.6M |
|
|
SGEN
1849
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | ﹤0.01% |
80,032
+63,849
| +395% | +$4.06M |
|
1850
CALL
Boyd Gaming
BYD
$6.47B
| $4.13M | ﹤0.01% |
166,500
+131,500
| +376% | +$3.17M |
|
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.