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 | |
|---|---|---|---|---|---|---|
2001
Amdocs
DOX
$5.87B
| $3.52M | ﹤0.01% |
54,554
-44,644
| -45% | -$2.82M |
|
2002
PUT
Ionis Pharmaceuticals
IONS
$8.85B
| $3.5M | ﹤0.01% |
68,900
+24,300
| +54% | +$1.13M |
|
|
FINL
2003
CALL
DELISTED
Finish Line
FINL
| $3.5M | ﹤0.01% |
+247,000
| New | +$3.58M |
|
|
UNIT
2004
Uniti Group
UNIT
$2.26B
| $3.5M | ﹤0.01% |
139,195
+20,806
| +18% | +$539K |
|
|
HMSY
2005
DELISTED
HMS Holdings Corp.
HMSY
| $3.5M | ﹤0.01% |
189,040
+90,698
| +92% | +$1.75M |
|
|
APLP
2006
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.49M | ﹤0.01% |
234,246
+49,863
| +27% | +$781K |
|
2007
InterDigital
IDCC
$7.84B
| $3.49M | ﹤0.01% |
45,168
+1,391
| +3% | +$117K |
|
2008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $3.49M | ﹤0.01% |
122,723
-53,046
| -30% | -$1.5M |
|
2009
CALL
BHP
BHP
$218B
| $3.48M | ﹤0.01% |
109,746
-7,174
| -6% | -$228K |
|
2010
CALL
Ligand Pharmaceuticals
LGND
$5.94B
| $3.48M | ﹤0.01% |
46,006
+44,884
| +4,000% | +$3.14M |
|
|
HCR
2011
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.48M | ﹤0.01% |
321,100
+198,000
| +161% | +$2.71M |
|
|
WBMD
2012
DELISTED
WebMD Health Corp.
WBMD
| $3.48M | ﹤0.01% |
59,388
+53,454
| +901% | +$2.98M |
|
2013
Old Dominion Freight Line
ODFL
$44.2B
| $3.48M | ﹤0.01% |
109,434
+120
| +0.1% | +$3.53K |
|
2014
PUT
Itaú Unibanco
ITUB
$93B
| $3.46M | ﹤0.01% |
646,010
+360,349
| +126% | +$2.02M |
|
|
EHI
2015
Western Asset Global High Income Fund
EHI
$175M
| $3.46M | ﹤0.01% |
343,627
-24,388
| -7% | -$249K |
|
|
STMP
2016
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.45M | ﹤0.01% |
22,300
+20,900
| +1,493% | +$2.63M |
|
2017
CALL
Cemex
CX
$17.2B
| $3.45M | ﹤0.01% |
366,472
+45,532
| +14% | +$401K |
|
|
POT
2018
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.45M | ﹤0.01% |
211,700
-9,100
| -4% | -$151K |
|
2019
ICL Group
ICL
$6.69B
| $3.44M | ﹤0.01% |
729,159
+343,584
| +89% | +$1.48M |
|
2020
Wabtec
WAB
$49.4B
| $3.44M | ﹤0.01% |
37,642
-3,374
| -8% | -$281K |
|
2021
Markel Group
MKL
$23.4B
| $3.44M | ﹤0.01% |
3,522
-484
| -12% | -$470K |
|
|
SHLX
2022
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.44M | ﹤0.01% |
113,420
-354,001
| -76% | -$11M |
|
2023
Invesco DB Energy Fund
DBE
$89.6M
| $3.42M | ﹤0.01% |
294,975
-127,663
| -30% | -$1.53M |
|
|
SHPG
2024
CALL
DELISTED
Shire pic
SHPG
| $3.42M | ﹤0.01% |
20,700
+2,200
| +12% | +$384K |
|
2025
PUT
Steel Dynamics
STLD
$36.2B
| $3.42M | ﹤0.01% |
95,500
-17,400
| -15% | -$603K |
|
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.