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 | |
|---|---|---|---|---|---|---|
|
NBL
1926
DELISTED
Noble Energy, Inc.
NBL
| $3.82M | ﹤0.01% |
134,980
-237,842
| -64% | -$7.41M |
|
1927
CALL
Booz Allen Hamilton
BAH
$8.22B
| $3.82M | ﹤0.01% |
+117,400
| New | +$4.22M |
|
|
1928
PUT
Booz Allen Hamilton
BAH
$8.22B
| $3.82M | ﹤0.01% |
+117,400
| New | +$4.22M |
|
1929
PUT
TotalEnergies
TTE
$193B
| $3.81M | ﹤0.01% |
76,900
-1,000
| -1% | -$51.5K |
|
1930
American Eagle Outfitters
AEO
$2.9B
| $3.81M | ﹤0.01% |
315,843
+117,380
| +59% | +$1.47M |
|
1931
Cleveland-Cliffs
CLF
$6.64B
| $3.81M | ﹤0.01% |
549,817
+101,797
| +23% | +$674K |
|
1932
NiSource
NI
$21.6B
| $3.8M | ﹤0.01% |
149,985
-350,511
| -70% | -$8.73M |
|
|
EXTN
1933
DELISTED
Exterran Corporation
EXTN
| $3.8M | ﹤0.01% |
142,346
+113,411
| +392% | +$3.22M |
|
1934
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $3.79M | ﹤0.01% |
35,500
| – | – |
|
1935
CALL
Sherwin-Williams
SHW
$83.7B
| $3.79M | ﹤0.01% |
32,400
+13,200
| +69% | +$1.48M |
|
|
SEP
1936
DELISTED
Spectra Engy Parters Lp
SEP
| $3.78M | ﹤0.01% |
88,155
-17,226
| -16% | -$749K |
|
|
BLUE
1937
DELISTED
bluebird bio
BLUE
| $3.78M | ﹤0.01% |
2,777
+397
| +17% | +$479K |
|
1938
CALL
Cboe Global Markets
CBOE
$31B
| $3.78M | ﹤0.01% |
41,340
-25,000
| -38% | -$2.13M |
|
|
MGLN
1939
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.78M | ﹤0.01% |
51,832
-1,553
| -3% | -$109K |
|
|
SGI
1940
PUT
Somnigroup International
SGI
$14.1B
| $3.77M | ﹤0.01% |
282,400
-155,600
| -36% | -$1.83M |
|
1941
Timken Company
TKR
$9.46B
| $3.76M | ﹤0.01% |
81,375
-131,751
| -62% | -$6.05M |
|
|
ZYNE
1942
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.76M | ﹤0.01% |
221,698
+220,068
| +13,501% | +$4.38M |
|
1943
Amphenol
APH
$197B
| $3.76M | ﹤0.01% |
203,712
+74,636
| +58% | +$1.36M |
|
1944
PUT
Take-Two Interactive
TTWO
$46.3B
| $3.76M | ﹤0.01% |
51,200
+24,400
| +91% | +$1.67M |
|
1945
PUT
KKR & Co
KKR
$90.7B
| $3.75M | ﹤0.01% |
201,900
+11,000
| +6% | +$201K |
|
1946
CALL
Citizens Financial Group
CFG
$30.3B
| $3.75M | ﹤0.01% |
105,200
+99,000
| +1,597% | +$3.51M |
|
1947
CALL
United States Natural Gas Fund
UNG
$454M
| $3.75M | ﹤0.01% |
34,588
-23,125
| -40% | -$2.68M |
|
1948
PUT
PACCAR
PCAR
$70.4B
| $3.75M | ﹤0.01% |
85,200
+63,150
| +286% | +$2.73M |
|
1949
Owens Corning
OC
$11.2B
| $3.75M | ﹤0.01% |
55,999
+53,047
| +1,797% | +$3.33M |
|
1950
Tenet Healthcare
THC
$20.3B
| $3.74M | ﹤0.01% |
193,399
+101,706
| +111% | +$1.77M |
|
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.