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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$482M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$412M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$623M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$387M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$270M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 2.79% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Ball Corp
BALL
$16.8B
| $4.31M | ﹤0.01% |
104,340
-142,634
| -58% | -$5.85M |
|
1902
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.3M | ﹤0.01% |
481,956
+226,744
| +89% | +$2.01M |
|
|
PF
1903
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $4.29M | ﹤0.01% |
75,000
-12,700
| -14% | -$753K |
|
|
EMD
1904
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $4.29M | ﹤0.01% |
272,362
-68,068
| -20% | -$1.06M |
|
1905
AnaptysBio
ANAB
$1.68B
| $4.29M | ﹤0.01% |
122,639
+120,787
| +6,522% | +$3.26M |
|
|
CHL
1906
DELISTED
China Mobile Limited
CHL
| $4.28M | ﹤0.01% |
84,548
+48,282
| +133% | +$2.57M |
|
1907
CALL
NRG Energy
NRG
$24.8B
| $4.26M | ﹤0.01% |
166,500
+86,300
| +108% | +$2.04M |
|
1908
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.26M | ﹤0.01% |
145,900
+38,800
| +36% | +$1.11M |
|
|
NS
1909
DELISTED
NuStar Energy L.P.
NS
| $4.26M | ﹤0.01% |
104,941
+85,273
| +434% | +$3.61M |
|
|
WR
1910
DELISTED
Westar Energy Inc
WR
| $4.25M | ﹤0.01% |
85,703
-1,359,132
| -94% | -$69.1M |
|
1911
Arch Capital
ACGL
$33.6B
| $4.25M | ﹤0.01% |
129,297
-38,100
| -23% | -$1.23M |
|
1912
Ligand Pharmaceuticals
LGND
$5.88B
| $4.24M | ﹤0.01% |
49,953
-1,784
| -3% | -$141K |
|
1913
Customers Bancorp
CUBI
$2.77B
| $4.24M | ﹤0.01% |
129,905
-21,162
| -14% | -$611K |
|
1914
PUT
Vulcan Materials
VMC
$36.9B
| $4.23M | ﹤0.01% |
35,400
+16,200
| +84% | +$1.94M |
|
1915
Evercore
EVR
$11.8B
| $4.23M | ﹤0.01% |
52,722
+9,084
| +21% | +$683K |
|
|
CHK
1916
DELISTED
Chesapeake Energy Corporation
CHK
| $4.23M | ﹤0.01% |
4,915
-34,748
| -88% | -$29.8M |
|
|
FL
1917
CALL
DELISTED
Foot Locker
FL
| $4.23M | ﹤0.01% |
120,000
+74,400
| +163% | +$3.13M |
|
1918
CALL
United States Natural Gas Fund
UNG
$455M
| $4.22M | ﹤0.01% |
40,181
+5,593
| +16% | +$590K |
|
1919
CALL
Quest Diagnostics
DGX
$26.3B
| $4.22M | ﹤0.01% |
45,100
-10,900
| -19% | -$1.16M |
|
1920
CALL
Apollo Global Management
APO
$73.4B
| $4.22M | ﹤0.01% |
140,100
-44,700
| -24% | -$1.29M |
|
1921
Quanta Services
PWR
$101B
| $4.21M | ﹤0.01% |
112,589
+44,906
| +66% | +$1.57M |
|
1922
PUT
HCA Healthcare
HCA
$89.5B
| $4.19M | ﹤0.01% |
52,700
+28,200
| +115% | +$2.27M |
|
1923
Acuity Brands
AYI
$10.8B
| $4.19M | ﹤0.01% |
24,477
+1,278
| +6% | +$238K |
|
1924
PUT
Flotek Industries
FTK
$1.28B
| $4.19M | ﹤0.01% |
150,183
+149,066
| +13,345% | +$5.9M |
|
|
SHPG
1925
CALL
DELISTED
Shire pic
SHPG
| $4.18M | ﹤0.01% |
27,300
+6,600
| +32% | +$1.03M |
|
Similar funds
Citigroup's Q3 2017 Portfolio in Review
As of Q3 2017, Citigroup held 7,750 positions worth $122B, up 10% from $111B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.46B of net new capital in Q3 2017, opening 343 new positions and adding to 3,664 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $623M trimmed.
- Citigroup's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 282,003 shares worth $6.7M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.31B increase.
- Citigroup's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $623M.
- Citigroup fully exited Reynolds American Inc in Q3 2017, selling an estimated $196M.
- Citigroup's ten largest holdings make up 30% of its $122B portfolio in Q3 2017.
- Citigroup opened 343 new positions and closed 369 in Q3 2017.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $122B.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.