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 | |
|---|---|---|---|---|---|---|
|
BTU.PR
2101
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $3.37M | ﹤0.01% |
+53,714
| New | +$3.13M |
|
|
HBI
2102
CALL
DELISTED
Hanesbrands
HBI
| $3.37M | ﹤0.01% |
136,600
+82,500
| +152% | +$1.98M |
|
|
FGP
2103
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.37M | ﹤0.01% |
654,852
+275,430
| +73% | +$1.32M |
|
2104
PUT
Royal Gold
RGLD
$18.5B
| $3.36M | ﹤0.01% |
39,100
-27,400
| -41% | -$2.37M |
|
|
TFCFA
2105
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.36M | ﹤0.01% |
127,400
+41,500
| +48% | +$1.14M |
|
2106
PUT
Helmerich & Payne
HP
$3.7B
| $3.36M | ﹤0.01% |
64,400
+14,200
| +28% | +$702K |
|
|
PPLI
2107
People Inc
PPLI
$3.2B
| $3.35M | ﹤0.01% |
159,643
+139,007
| +674% | +$2.7M |
|
2108
MSCI
MSCI
$41.2B
| $3.35M | ﹤0.01% |
28,697
+5,994
| +26% | +$665K |
|
|
MMP
2109
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | ﹤0.01% |
47,100
-8,600
| -15% | -$594K |
|
|
AVXS
2110
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.34M | ﹤0.01% |
34,533
-9,878
| -22% | -$891K |
|
2111
SLM Corp
SLM
$5.15B
| $3.33M | ﹤0.01% |
290,662
+50,730
| +21% | +$550K |
|
|
MNDT
2112
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.33M | ﹤0.01% |
198,800
+73,100
| +58% | +$1.12M |
|
|
SINA
2113
DELISTED
Sina Corp
SINA
| $3.33M | ﹤0.01% |
29,070
-108,148
| -79% | -$10.9M |
|
2114
Qorvo
QRVO
$8.41B
| $3.32M | ﹤0.01% |
47,034
-11,491
| -20% | -$802K |
|
|
SCMP
2115
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.32M | ﹤0.01% |
281,662
-57,607
| -17% | -$646K |
|
2116
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.32M | ﹤0.01% |
31,200
+6,500
| +26% | +$697K |
|
2117
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $3.32M | ﹤0.01% |
50,651
+50
| +0.1% | +$3.19K |
|
2118
CALL
Martin Marietta Materials
MLM
$32.3B
| $3.32M | ﹤0.01% |
16,100
-600
| -4% | -$127K |
|
|
PIR
2119
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.32M | ﹤0.01% |
39,559
-6,540
| -14% | -$585K |
|
2120
PUT
Novartis
NVS
$293B
| $3.31M | ﹤0.01% |
43,078
+26,338
| +157% | +$1.99M |
|
|
EQC
2121
PUT
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
+109,000
| New | +$3.37M |
|
2122
Las Vegas Sands
LVS
$29.9B
| $3.31M | ﹤0.01% |
51,646
-10,947
| -17% | -$679K |
|
|
MSGN
2123
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | ﹤0.01% |
156,248
+16,463
| +12% | +$350K |
|
|
DLBR
2124
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
2125
KB Home
KBH
$3.49B
| $3.31M | ﹤0.01% |
137,182
-129,871
| -49% | -$2.92M |
|
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.