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 | |
|---|---|---|---|---|---|---|
2051
Myriad Genetics
MYGN
$309M
| $3.59M | ﹤0.01% |
99,131
-63,187
| -39% | -$1.8M |
|
2052
CALL
Western Alliance Bancorporation
WAL
$8.93B
| $3.58M | ﹤0.01% |
67,500
| – | – |
|
2053
Weibo
WB
$1.96B
| $3.58M | ﹤0.01% |
36,179
-22,134
| -38% | -$1.95M |
|
2054
PUT
ArcelorMittal
MT
$54.9B
| $3.57M | ﹤0.01% |
138,727
-33,031
| -19% | -$855K |
|
|
CHK
2055
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | ﹤0.01% |
4,155
+1,451
| +54% | +$1.25M |
|
2056
CALL
J.M. Smucker
SJM
$12.8B
| $3.56M | ﹤0.01% |
33,900
+28,300
| +505% | +$3.23M |
|
|
RSX
2057
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.56M | ﹤0.01% |
159,600
+31,700
| +25% | +$654K |
|
2058
Allison Transmission
ALSN
$9.71B
| $3.55M | ﹤0.01% |
94,559
+63,323
| +203% | +$2.31M |
|
2059
PUT
Truist Financial
TFC
$64.1B
| $3.54M | ﹤0.01% |
75,500
-14,000
| -16% | -$644K |
|
2060
NGL Energy Partners
NGL
$2.16B
| $3.54M | ﹤0.01% |
306,537
-460,023
| -60% | -$5.09M |
|
2061
Puma Biotechnology
PBYI
$436M
| $3.54M | ﹤0.01% |
29,565
-36,197
| -55% | -$3.37M |
|
|
ODP
2062
DELISTED
ODP
ODP
| $3.53M | ﹤0.01% |
77,781
-60,324
| -44% | -$2.98M |
|
2063
Lennox International
LII
$15.2B
| $3.53M | ﹤0.01% |
19,728
+290
| +1% | +$49.9K |
|
2064
CALL
Regions Financial
RF
$26.8B
| $3.53M | ﹤0.01% |
231,700
-277,800
| -55% | -$3.99M |
|
|
CCEC
2065
Capital Clean Energy Carriers
CCEC
$1.37B
| $3.53M | ﹤0.01% |
144,050
+142,886
| +12,275% | +$3.62M |
|
|
EXAS
2066
CALL
DELISTED
Exact Sciences
EXAS
| $3.52M | ﹤0.01% |
74,800
+17,700
| +31% | +$712K |
|
|
IMPV
2067
CALL
DELISTED
Imperva, Inc.
IMPV
| $3.52M | ﹤0.01% |
81,200
-134,800
| -62% | -$6.15M |
|
2068
Transocean
RIG
$5.95B
| $3.52M | ﹤0.01% |
326,714
-754,961
| -70% | -$6.5M |
|
2069
PUT
Mohawk Industries
MHK
$9.15B
| $3.52M | ﹤0.01% |
14,200
+11,900
| +517% | +$2.96M |
|
2070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $3.51M | ﹤0.01% |
2,670
+2,236
| +515% | +$2.97M |
|
2071
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.5M | ﹤0.01% |
24,437
-2,990
| -11% | -$425K |
|
2072
Visteon
VC
$2.84B
| $3.5M | ﹤0.01% |
28,289
+8,842
| +45% | +$1M |
|
|
BBBY
2073
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | ﹤0.01% |
149,000
+28,000
| +23% | +$784K |
|
2074
Martin Marietta Materials
MLM
$33B
| $3.5M | ﹤0.01% |
16,950
+1,092
| +7% | +$231K |
|
|
EHI
2075
Western Asset Global High Income Fund
EHI
$178M
| $3.49M | ﹤0.01% |
339,141
-4,486
| -1% | -$45.7K |
|
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.