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 | |
|---|---|---|---|---|---|---|
2026
BlackBerry
BB
$4.95B
| $3.42M | ﹤0.01% |
342,537
-62,541
| -15% | -$615K |
|
2027
Brookdale Senior Living
BKD
$3.49B
| $3.41M | ﹤0.01% |
231,782
-2,077,475
| -90% | -$28.7M |
|
|
SJR
2028
DELISTED
Shaw Communications Inc.
SJR
| $3.41M | ﹤0.01% |
156,346
-26,216
| -14% | -$564K |
|
|
GG
2029
CALL
DELISTED
Goldcorp Inc
GG
| $3.4M | ﹤0.01% |
264,400
-45,600
| -15% | -$638K |
|
2030
Packaging Corp of America
PKG
$22.2B
| $3.4M | ﹤0.01% |
30,502
+14,090
| +86% | +$1.42M |
|
2031
PUT
iShares MSCI Germany ETF
EWG
$1.6B
| $3.4M | ﹤0.01% |
112,200
-23,300
| -17% | -$703K |
|
2032
PUT
Banco Santander
SAN
$202B
| $3.4M | ﹤0.01% |
529,670
+35,061
| +7% | +$218K |
|
|
CONN
2033
CALL
DELISTED
Conn's Inc.
CONN
| $3.39M | ﹤0.01% |
177,300
-10,000
| -5% | -$162K |
|
2034
CALL
SiriusXM
SIRI
$10.4B
| $3.38M | ﹤0.01% |
61,840
+20,040
| +48% | +$1.02M |
|
2035
Huazhu Hotels Group
HTHT
$13B
| $3.38M | ﹤0.01% |
167,548
+154,304
| +1,165% | +$2.84M |
|
2036
CALL
CF Industries
CF
$19.3B
| $3.38M | ﹤0.01% |
120,700
-115,500
| -49% | -$3.18M |
|
|
TUP
2037
DELISTED
Tupperware Brands Corporation
TUP
| $3.37M | ﹤0.01% |
48,035
-4,366
| -8% | -$304K |
|
2038
New Jersey Resources
NJR
$5.91B
| $3.37M | ﹤0.01% |
84,986
-194,312
| -70% | -$7.97M |
|
|
RPT
2039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.37M | ﹤0.01% |
261,371
+80,441
| +44% | +$1.07M |
|
|
HAPN
2040
Happen Inc
HAPN
$2.23B
| $3.37M | ﹤0.01% |
122,291
+119,640
| +4,513% | +$3.4M |
|
|
CNXM
2041
DELISTED
CNX Midstream Partners LP
CNXM
| $3.37M | ﹤0.01% |
177,785
+111,030
| +166% | +$2.32M |
|
2042
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.37M | ﹤0.01% |
19,300
-14,200
| -42% | -$2.39M |
|
|
HTZ
2043
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.36M | ﹤0.01% |
336,575
+130,592
| +63% | +$1.4M |
|
2044
iShares US Healthcare ETF
IYH
$3.39B
| $3.36M | ﹤0.01% |
101,075
+165
| +0.2% | +$5.27K |
|
2045
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.36M | ﹤0.01% |
37,000
-67,400
| -65% | -$6.13M |
|
2046
PUT
Huntsman Corp
HUN
$2.12B
| $3.36M | ﹤0.01% |
129,900
-108,000
| -45% | -$2.68M |
|
2047
PUT
Domino's
DPZ
$11.7B
| $3.34M | ﹤0.01% |
15,800
+9,200
| +139% | +$1.82M |
|
|
PARA
2048
CALL
DELISTED
Paramount Global Class B
PARA
| $3.34M | ﹤0.01% |
52,400
-85,900
| -62% | -$5.5M |
|
|
CTRA
2049
CALL
DELISTED
Coterra Energy
CTRA
| $3.34M | ﹤0.01% |
133,200
-220,300
| -62% | -$5.2M |
|
2050
Assured Guaranty
AGO
$3.73B
| $3.33M | ﹤0.01% |
79,742
-10,853
| -12% | -$428K |
|
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.