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 | |
|---|---|---|---|---|---|---|
|
XLNX
2101
PUT
DELISTED
Xilinx Inc
XLNX
| $3.12M | ﹤0.01% |
48,500
-321,800
| -87% | -$20.3M |
|
2102
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.12M | ﹤0.01% |
86,149
+6,137
| +8% | +$218K |
|
2103
Avista
AVA
$3.37B
| $3.12M | ﹤0.01% |
73,414
-3,707
| -5% | -$155K |
|
2104
CALL
OneMain Financial
OMF
$7.24B
| $3.12M | ﹤0.01% |
126,700
+37,600
| +42% | +$884K |
|
2105
PUT
Hershey
HSY
$35.4B
| $3.1M | ﹤0.01% |
28,900
-1,700
| -6% | -$188K |
|
2106
PUT
Williams-Sonoma
WSM
$27.2B
| $3.1M | ﹤0.01% |
127,800
-34,400
| -21% | -$878K |
|
2107
PUT
NOV
NOV
$6.86B
| $3.09M | ﹤0.01% |
93,800
+17,000
| +22% | +$587K |
|
2108
CrossAmerica Partners
CAPL
$837M
| $3.09M | ﹤0.01% |
121,150
| – | – |
|
2109
Veeco
VECO
$3.09B
| $3.08M | ﹤0.01% |
110,659
+9,140
| +9% | +$281K |
|
2110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
| $3.08M | ﹤0.01% |
56,556
+9,526
| +20% | +$513K |
|
2111
Ingredion
INGR
$6.25B
| $3.08M | ﹤0.01% |
25,834
+8,753
| +51% | +$1.04M |
|
|
NUVA
2112
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | ﹤0.01% |
+40,000
| New | +$2.99M |
|
2113
Evercore
EVR
$12.4B
| $3.08M | ﹤0.01% |
43,638
-1,927
| -4% | -$140K |
|
|
ALE
2114
DELISTED
Allete
ALE
| $3.07M | ﹤0.01% |
42,869
+10,672
| +33% | +$758K |
|
2115
Estee Lauder
EL
$30.5B
| $3.06M | ﹤0.01% |
31,937
+21,899
| +218% | +$2.01M |
|
2116
Abercrombie & Fitch
ANF
$4.44B
| $3.06M | ﹤0.01% |
246,380
-55,065
| -18% | -$678K |
|
2117
Sonoco
SON
$5.5B
| $3.06M | ﹤0.01% |
59,582
-17,239
| -22% | -$887K |
|
|
BSJJ
2118
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.05M | ﹤0.01% |
123,717
| – | – |
|
2119
Public Service Enterprise Group
PEG
$38.4B
| $3.05M | ﹤0.01% |
70,826
-352,267
| -83% | -$15.6M |
|
2120
CALL
Sempra
SRE
$58.2B
| $3.04M | ﹤0.01% |
54,000
+50,800
| +1,588% | +$2.87M |
|
2121
iShares Mortgage Real Estate ETF
REM
$536M
| $3.04M | ﹤0.01% |
65,541
+1,394
| +2% | +$64.8K |
|
|
CTLT
2122
DELISTED
CATALENT, INC.
CTLT
| $3.04M | ﹤0.01% |
86,611
+61,704
| +248% | +$2.03M |
|
2123
Starwood Property Trust
STWD
$5.92B
| $3.04M | ﹤0.01% |
135,646
+36,234
| +36% | +$810K |
|
2124
PUT
Acuity Brands
AYI
$9.93B
| $3.03M | ﹤0.01% |
14,900
-65,100
| -81% | -$11.5M |
|
|
BLVDU
2125
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.03M | ﹤0.01% |
292,500
| – | – |
|
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.