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 | |
|---|---|---|---|---|---|---|
|
IPG
1851
DELISTED
Interpublic Group of Companies
IPG
| $4.13M | ﹤0.01% |
167,743
-129,947
| -44% | -$3.18M |
|
1852
NVR
NVR
$16.8B
| $4.12M | ﹤0.01% |
1,710
+1,640
| +2,343% | +$3.7M |
|
1853
ManpowerGroup
MAN
$2.41B
| $4.11M | ﹤0.01% |
36,837
-5,572
| -13% | -$575K |
|
1854
AdvanSix
ASIX
$555M
| $4.11M | ﹤0.01% |
131,385
+82,635
| +170% | +$2.35M |
|
1855
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $4.1M | ﹤0.01% |
165,111
-10,637
| -6% | -$261K |
|
1856
PUT
Martin Marietta Materials
MLM
$32.4B
| $4.09M | ﹤0.01% |
18,400
-3,700
| -17% | -$837K |
|
|
ACC
1857
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | ﹤0.01% |
86,537
+27,781
| +47% | +$1.32M |
|
1858
MKS Inc
MKSI
$19.8B
| $4.09M | ﹤0.01% |
60,790
-6,725
| -10% | -$509K |
|
|
TGP
1859
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.09M | ﹤0.01% |
266,423
-30,434
| -10% | -$491K |
|
1860
CALL
Devon Energy
DVN
$50.9B
| $4.09M | ﹤0.01% |
127,900
-189,600
| -60% | -$6.93M |
|
|
WCG
1861
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.08M | ﹤0.01% |
22,751
+18,407
| +424% | +$3.05M |
|
1862
CALL
Microchip Technology
MCHP
$40.7B
| $4.08M | ﹤0.01% |
105,600
+57,600
| +120% | +$2.27M |
|
|
CZR
1863
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $4.07M | ﹤0.01% |
339,500
+121,500
| +56% | +$1.36M |
|
1864
Casey's General Stores
CASY
$32.1B
| $4.07M | ﹤0.01% |
38,012
-42,368
| -53% | -$4.73M |
|
1865
Sanmina
SANM
$9.83B
| $4.07M | ﹤0.01% |
106,763
-18,037
| -14% | -$685K |
|
1866
PUT
Truist Financial
TFC
$63.5B
| $4.06M | ﹤0.01% |
89,500
-95,100
| -52% | -$4.13M |
|
1867
CALL
Teck Resources
TECK
$30.7B
| $4.06M | ﹤0.01% |
234,500
-196,300
| -46% | -$3.76M |
|
|
AKRX
1868
CALL
DELISTED
Akorn Inc
AKRX
| $4.06M | ﹤0.01% |
121,000
-8,400
| -6% | -$274K |
|
1869
PUT
HP
HPQ
$24.6B
| $4.05M | ﹤0.01% |
232,000
-56,100
| -19% | -$1.03M |
|
1870
PUT
Cemex
CX
$17.2B
| $4.05M | ﹤0.01% |
430,216
+22,087
| +5% | +$195K |
|
1871
CALL
Deckers Outdoor
DECK
$13.6B
| $4.05M | ﹤0.01% |
355,800
+180,000
| +102% | +$1.88M |
|
|
FM
1872
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.04M | ﹤0.01% |
141,452
-32,921
| -19% | -$952K |
|
|
SGYP
1873
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.04M | ﹤0.01% |
908,398
+869,762
| +2,251% | +$3.59M |
|
1874
CALL
Bank of Montreal
BMO
$125B
| $4.03M | ﹤0.01% |
55,000
+5,000
| +10% | +$354K |
|
1875
Insight Enterprises
NSIT
$3.86B
| $4.03M | ﹤0.01% |
100,670
+62,874
| +166% | +$2.66M |
|
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.