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 | |
|---|---|---|---|---|---|---|
2051
Molson Coors Class B
TAP
$7.79B
| $3.33M | ﹤0.01% |
38,514
+35,771
| +1,304% | +$3.31M |
|
2052
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $3.32M | ﹤0.01% |
+67,500
| New | +$3.21M |
|
2053
Empire State Realty Trust
ESRT
$862M
| $3.32M | ﹤0.01% |
159,652
+42,611
| +36% | +$897K |
|
2054
PUT
Voya Financial
VOYA
$9.09B
| $3.32M | ﹤0.01% |
89,900
+87,100
| +3,111% | +$3.17M |
|
2055
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.31M | ﹤0.01% |
76,100
-110,600
| -59% | -$4.7M |
|
2056
CALL
Akamai
AKAM
$16.5B
| $3.3M | ﹤0.01% |
66,300
+18,500
| +39% | +$976K |
|
2057
CALL
Tenet Healthcare
THC
$20.3B
| $3.3M | ﹤0.01% |
170,600
+27,800
| +19% | +$485K |
|
2058
LXP Industrial Trust
LXP
$3.58B
| $3.3M | ﹤0.01% |
66,532
+6,500
| +11% | +$325K |
|
2059
PUT
Toronto Dominion Bank
TD
$198B
| $3.3M | ﹤0.01% |
65,500
+7,100
| +12% | +$342K |
|
2060
Euronet Worldwide
EEFT
$2.92B
| $3.29M | ﹤0.01% |
37,648
+18,881
| +101% | +$1.62M |
|
2061
Comtech Telecommunications
CMTL
$50.9M
| $3.28M | ﹤0.01% |
172,844
-22,719
| -12% | -$351K |
|
2062
Targa Resources
TRGP
$57.6B
| $3.28M | ﹤0.01% |
72,493
-42,851
| -37% | -$2.16M |
|
2063
CALL
Ryder
R
$9.9B
| $3.27M | ﹤0.01% |
45,500
+10,300
| +29% | +$713K |
|
|
BKEP
2064
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.27M | ﹤0.01% |
519,125
| – | – |
|
2065
PUT
Archer Daniels Midland
ADM
$38.9B
| $3.27M | ﹤0.01% |
79,000
-7,600
| -9% | -$326K |
|
2066
CenterPoint Energy
CNP
$27.8B
| $3.27M | ﹤0.01% |
119,404
-234,295
| -66% | -$6.57M |
|
|
POT
2067
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.25M | ﹤0.01% |
199,900
+2,600
| +1% | +$43K |
|
2068
CALL
Snap
SNAP
$7.89B
| $3.25M | ﹤0.01% |
183,100
-146,400
| -44% | -$2.95M |
|
2069
CALL
Sysco
SYY
$40.6B
| $3.25M | ﹤0.01% |
64,600
-7,800
| -11% | -$416K |
|
|
BDXA
2070
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.25M | ﹤0.01% |
+59,318
| New | +$3.19M |
|
|
CLVS
2071
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.24M | ﹤0.01% |
34,600
-5,500
| -14% | -$337K |
|
2072
Acadia Realty Trust
AKR
$3.08B
| $3.22M | ﹤0.01% |
115,949
+20,906
| +22% | +$600K |
|
2073
Masco
MAS
$14.2B
| $3.22M | ﹤0.01% |
84,248
+2,092
| +3% | +$76.5K |
|
|
HIFR
2074
DELISTED
InfraREIT, Inc.
HIFR
| $3.21M | ﹤0.01% |
167,817
-22,229
| -12% | -$423K |
|
2075
PUT
Northern Trust
NTRS
$22.4B
| $3.21M | ﹤0.01% |
33,000
+16,400
| +99% | +$1.47M |
|
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.