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 | |
|---|---|---|---|---|---|---|
2076
PUT
Hain Celestial
HAIN
$44.5M
| $3.21M | ﹤0.01% |
82,600
-20,000
| -19% | -$722K |
|
2077
Hanover Insurance
THG
$8B
| $3.2M | ﹤0.01% |
36,122
-19,137
| -35% | -$1.65M |
|
|
KSU
2078
DELISTED
Kansas City Southern
KSU
| $3.2M | ﹤0.01% |
30,578
-16,152
| -35% | -$1.51M |
|
2079
APA Corp
APA
$12.9B
| $3.19M | ﹤0.01% |
66,532
-38,013
| -36% | -$1.87M |
|
2080
JetBlue
JBLU
$2.31B
| $3.18M | ﹤0.01% |
139,481
+64,936
| +87% | +$1.43M |
|
2081
Marriott Vacations Worldwide
VAC
$3.39B
| $3.18M | ﹤0.01% |
27,023
+190
| +0.7% | +$21.4K |
|
2082
Universal Health Services
UHS
$9.89B
| $3.18M | ﹤0.01% |
26,056
-7,449
| -22% | -$887K |
|
2083
Keurig Dr Pepper
KDP
$42.5B
| $3.18M | ﹤0.01% |
34,870
-150,578
| -81% | -$14.1M |
|
2084
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $3.17M | ﹤0.01% |
242,242
+41,639
| +21% | +$541K |
|
2085
PUT
Pentair
PNR
$10.4B
| $3.16M | ﹤0.01% |
70,728
+66,559
| +1,597% | +$2.91M |
|
2086
Opko Health
OPK
$978M
| $3.15M | ﹤0.01% |
479,590
+218,509
| +84% | +$1.53M |
|
2087
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.15M | ﹤0.01% |
22,338
-304
| -1% | -$43.5K |
|
2088
Quad
QUAD
$511M
| $3.15M | ﹤0.01% |
137,256
+125,056
| +1,025% | +$2.98M |
|
2089
Toro Company
TTC
$8.69B
| $3.14M | ﹤0.01% |
45,384
+7,457
| +20% | +$498K |
|
|
MSGN
2090
DELISTED
MSG Networks Inc.
MSGN
| $3.14M | ﹤0.01% |
139,785
-12,000
| -8% | -$275K |
|
2091
PUT
Cirrus Logic
CRUS
$6.61B
| $3.14M | ﹤0.01% |
50,000
-11,200
| -18% | -$725K |
|
2092
PUT
NetApp
NTAP
$34.5B
| $3.14M | ﹤0.01% |
78,300
+46,700
| +148% | +$1.86M |
|
2093
PUT
Microchip Technology
MCHP
$40.8B
| $3.13M | ﹤0.01% |
81,204
+20,200
| +33% | +$794K |
|
2094
CALL
Hartford Financial Services
HIG
$39.1B
| $3.13M | ﹤0.01% |
59,600
-35,800
| -38% | -$1.77M |
|
2095
CALL
Melco Resorts & Entertainment
MLCO
$2.23B
| $3.13M | ﹤0.01% |
139,500
+16,600
| +14% | +$362K |
|
2096
CALL
Shopify
SHOP
$151B
| $3.13M | ﹤0.01% |
361,000
+354,000
| +5,057% | +$2.99M |
|
2097
Flex
FLEX
$42.3B
| $3.13M | ﹤0.01% |
254,314
-28,604
| -10% | -$354K |
|
|
SODA
2098
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.13M | ﹤0.01% |
58,400
+29,000
| +99% | +$1.54M |
|
|
DO
2099
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.12M | ﹤0.01% |
288,200
+166,600
| +137% | +$2.22M |
|
2100
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.12M | ﹤0.01% |
50,601
+601
| +1% | +$37.1K |
|
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.