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 | |
|---|---|---|---|---|---|---|
2026
PUT
GSK
GSK
$106B
| $3.73M | ﹤0.01% |
73,600
+21,600
| +42% | +$1.1M |
|
|
APU
2027
DELISTED
AmeriGas Partners, L.P.
APU
| $3.73M | ﹤0.01% |
83,013
-3,874
| -4% | -$171K |
|
2028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $3.71M | ﹤0.01% |
66,111
+9,555
| +17% | +$522K |
|
2029
Coca-Cola Consolidated
COKE
$12.6B
| $3.69M | ﹤0.01% |
171,210
+1,440
| +0.8% | +$31.8K |
|
2030
CALL
iShares MSCI Japan ETF
EWJ
$22.9B
| $3.69M | ﹤0.01% |
66,150
+29,000
| +78% | +$1.58M |
|
2031
Insmed
INSM
$28.1B
| $3.68M | ﹤0.01% |
117,791
+69,660
| +145% | +$1.33M |
|
2032
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $3.68M | ﹤0.01% |
+70,699
| New | +$3.68M |
|
2033
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.67M | ﹤0.01% |
80,458
-25,242
| -24% | -$1.17M |
|
2034
CALL
Public Service Enterprise Group
PEG
$37.7B
| $3.67M | ﹤0.01% |
79,300
-212,900
| -73% | -$9.64M |
|
2035
PUT
NOV
NOV
$7.08B
| $3.67M | ﹤0.01% |
102,600
+8,800
| +9% | +$287K |
|
|
HIFR
2036
DELISTED
InfraREIT, Inc.
HIFR
| $3.67M | ﹤0.01% |
163,887
-3,930
| -2% | -$84.3K |
|
2037
CALL
Dillards
DDS
$9.57B
| $3.66M | ﹤0.01% |
65,200
-12,500
| -16% | -$770K |
|
|
EVV
2038
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.64M | ﹤0.01% |
259,124
+4,965
| +2% | +$69.5K |
|
|
DYN
2039
DELISTED
Dynegy, Inc.
DYN
| $3.63M | ﹤0.01% |
370,908
+227,639
| +159% | +$2.03M |
|
2040
Liberty Media Series C
FWONK
$25.7B
| $3.63M | ﹤0.01% |
98,537
-55,113
| -36% | -$1.93M |
|
|
SEP
2041
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | ﹤0.01% |
81,514
-6,641
| -8% | -$295K |
|
|
CMA
2042
CALL
DELISTED
Comerica
CMA
| $3.62M | ﹤0.01% |
47,400
-13,200
| -22% | -$946K |
|
|
KEM
2043
DELISTED
KEMET Corporation
KEM
| $3.61M | ﹤0.01% |
170,818
+110,016
| +181% | +$2.08M |
|
2044
First Industrial Realty Trust
FR
$8.44B
| $3.61M | ﹤0.01% |
119,955
+28,604
| +31% | +$865K |
|
2045
Invesco Large Cap Value ETF
PWV
$1.71B
| $3.61M | ﹤0.01% |
96,546
+10,397
| +12% | +$379K |
|
2046
Yum China
YUMC
$16.3B
| $3.6M | ﹤0.01% |
90,195
-181,739
| -67% | -$6.77M |
|
2047
CALL
TripAdvisor
TRIP
$1.27B
| $3.6M | ﹤0.01% |
88,900
-55,900
| -39% | -$2.27M |
|
2048
PUT
Williams Companies
WMB
$87B
| $3.6M | ﹤0.01% |
119,900
-46,300
| -28% | -$1.41M |
|
2049
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $3.59M | ﹤0.01% |
90,100
+14,300
| +19% | +$550K |
|
2050
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $3.59M | ﹤0.01% |
14
+9
| +180% | +$3.46M |
|
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.