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 | |
|---|---|---|---|---|---|---|
1901
Ligand Pharmaceuticals
LGND
$5.94B
| $3.92M | ﹤0.01% |
51,737
+4,035
| +8% | +$282K |
|
1902
Bank OZK
OZK
$5.57B
| $3.92M | ﹤0.01% |
83,572
+36,812
| +79% | +$1.75M |
|
1903
CALL
Check Point Software Technologies
CHKP
$13.1B
| $3.92M | ﹤0.01% |
35,900
-2,100
| -6% | -$227K |
|
|
TCP
1904
DELISTED
TC Pipelines LP
TCP
| $3.92M | ﹤0.01% |
71,201
-66,330
| -48% | -$3.79M |
|
1905
PUT
Ciena
CIEN
$52.7B
| $3.91M | ﹤0.01% |
156,100
-117,200
| -43% | -$2.81M |
|
1906
PUT
ArcelorMittal
MT
$52.3B
| $3.9M | ﹤0.01% |
171,758
+35,458
| +26% | +$794K |
|
1907
CALL
Take-Two Interactive
TTWO
$46.3B
| $3.9M | ﹤0.01% |
53,200
+33,800
| +174% | +$2.31M |
|
|
DCT
1908
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.9M | ﹤0.01% |
72,986
+20,268
| +38% | +$1.06M |
|
1909
UGI
UGI
$7.76B
| $3.9M | ﹤0.01% |
80,475
+4,694
| +6% | +$233K |
|
1910
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $3.89M | ﹤0.01% |
27,427
+2,205
| +9% | +$311K |
|
1911
PBF Energy
PBF
$8.67B
| $3.89M | ﹤0.01% |
174,890
+40,208
| +30% | +$863K |
|
|
NBL
1912
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | ﹤0.01% |
137,400
+24,600
| +22% | +$766K |
|
1913
PUT
Hewlett Packard
HPE
$62.4B
| $3.89M | ﹤0.01% |
302,013
-88,553
| -23% | -$1.23M |
|
1914
Coca-Cola Consolidated
COKE
$12.6B
| $3.88M | ﹤0.01% |
169,770
+102,210
| +151% | +$2.21M |
|
|
FTRPR
1915
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.88M | ﹤0.01% |
131,905
-33,659
| -20% | -$1.27M |
|
1916
Compañía de Minas Buenaventura
BVN
$8.09B
| $3.88M | ﹤0.01% |
337,029
+266,834
| +380% | +$3.21M |
|
1917
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.88M | ﹤0.01% |
95,300
-75,100
| -44% | -$2.97M |
|
1918
Weibo
WB
$1.99B
| $3.88M | ﹤0.01% |
58,313
+37,083
| +175% | +$2.41M |
|
1919
Vale
VALE
$63.8B
| $3.87M | ﹤0.01% |
442,508
-77,475
| -15% | -$658K |
|
1920
Canadian Natural Resources
CNQ
$98.6B
| $3.87M | ﹤0.01% |
274,120
-74,623
| -21% | -$1.12M |
|
|
SPR
1921
DELISTED
Spirit AeroSystems
SPR
| $3.87M | ﹤0.01% |
66,750
+15,029
| +29% | +$844K |
|
1922
FNB Corp
FNB
$6.76B
| $3.85M | ﹤0.01% |
272,034
+143,897
| +112% | +$2.03M |
|
1923
PUT
International Paper
IP
$22.8B
| $3.84M | ﹤0.01% |
71,597
+15,735
| +28% | +$795K |
|
|
CERN
1924
CALL
DELISTED
Cerner Corp
CERN
| $3.83M | ﹤0.01% |
57,700
-24,200
| -30% | -$1.55M |
|
1925
CALL
EQT Corp
EQT
$33B
| $3.83M | ﹤0.01% |
119,956
+100,851
| +528% | +$3.19M |
|
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.