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 | |
|---|---|---|---|---|---|---|
1951
PUT
Danaher
DHR
$138B
| $3.74M | ﹤0.01% |
49,970
+14,889
| +42% | +$1.11M |
|
1952
CALL
Gen Digital
GEN
$16.3B
| $3.74M | ﹤0.01% |
132,300
+18,600
| +16% | +$563K |
|
|
MYCC
1953
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.73M | ﹤0.01% |
284,839
+84,585
| +42% | +$1.15M |
|
1954
First Bancorp
FBP
$4.4B
| $3.73M | ﹤0.01% |
644,090
+477,303
| +286% | +$2.68M |
|
1955
BWX Technologies
BWXT
$15.2B
| $3.72M | ﹤0.01% |
76,387
+16,658
| +28% | +$807K |
|
1956
Rayonier Advanced Materials
RYAM
$604M
| $3.72M | ﹤0.01% |
236,806
+199,928
| +542% | +$2.85M |
|
|
PEO
1957
Adams Natural Resources Fund
PEO
$742M
| $3.72M | ﹤0.01% |
206,727
-79,621
| -28% | -$1.46M |
|
1958
CALL
Martin Marietta Materials
MLM
$32.4B
| $3.72M | ﹤0.01% |
16,700
+4,900
| +42% | +$1.11M |
|
1959
CALL
Synchrony
SYF
$25.1B
| $3.72M | ﹤0.01% |
124,600
+81,200
| +187% | +$2.41M |
|
1960
Arrow Electronics
ARW
$10.9B
| $3.71M | ﹤0.01% |
47,278
+8,606
| +22% | +$643K |
|
1961
Qorvo
QRVO
$8.01B
| $3.71M | ﹤0.01% |
58,525
-81,601
| -58% | -$5.83M |
|
1962
PUT
Ross Stores
ROST
$81B
| $3.71M | ﹤0.01% |
64,200
+5,400
| +9% | +$337K |
|
1963
Chord Energy
CHRD
$7.78B
| $3.7M | ﹤0.01% |
459,030
+419,951
| +1,075% | +$4.6M |
|
|
ILG
1964
DELISTED
ILG, Inc Common Stock
ILG
| $3.69M | ﹤0.01% |
134,248
+62,612
| +87% | +$1.59M |
|
1965
Flowserve
FLS
$9.63B
| $3.69M | ﹤0.01% |
79,357
+36,692
| +86% | +$1.77M |
|
1966
CALL
Alcoa
AA
$11.9B
| $3.68M | ﹤0.01% |
112,800
-857,500
| -88% | -$27.8M |
|
1967
CALL
Eastman Chemical
EMN
$8.01B
| $3.68M | ﹤0.01% |
43,800
+200
| +0.5% | +$16.1K |
|
|
BBBY
1968
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.68M | ﹤0.01% |
121,000
+38,100
| +46% | +$1.38M |
|
|
VAR
1969
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
35,584
+22,667
| +175% | +$2.18M |
|
1970
Rush Enterprises Class A
RUSHA
$6.21B
| $3.67M | ﹤0.01% |
222,003
+205,072
| +1,211% | +$3.28M |
|
|
SAGE
1971
DELISTED
Sage Therapeutics
SAGE
| $3.67M | ﹤0.01% |
46,075
-99,260
| -68% | -$7.18M |
|
|
EQC
1972
DELISTED
Equity Commonwealth
EQC
| $3.66M | ﹤0.01% |
115,764
-7,599
| -6% | -$240K |
|
1973
iShares Morningstar Growth ETF
ILCG
$3.08B
| $3.65M | ﹤0.01% |
131,160
+1,900
| +1% | +$52.2K |
|
|
AVXS
1974
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.65M | ﹤0.01% |
44,411
+35,533
| +400% | +$2.66M |
|
1975
Alkermes
ALKS
$8.39B
| $3.64M | ﹤0.01% |
62,792
+21,437
| +52% | +$1.25M |
|
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.