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 | |
|---|---|---|---|---|---|---|
2126
Selective Insurance
SIGI
$5.66B
| $3.02M | ﹤0.01% |
60,313
+2,314
| +4% | +$114K |
|
|
ARRY
2127
DELISTED
Array Biopharma Inc
ARRY
| $3.02M | ﹤0.01% |
360,662
+30,702
| +9% | +$251K |
|
2128
CALL
Cencora
COR
$60.7B
| $3.02M | ﹤0.01% |
31,900
+6,800
| +27% | +$606K |
|
|
VIAB
2129
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.02M | ﹤0.01% |
89,800
-199,200
| -69% | -$7.58M |
|
2130
Bankunited
BKU
$3.35B
| $3.01M | ﹤0.01% |
89,318
+29,294
| +49% | +$1.01M |
|
|
BDN
2131
Brandywine Realty Trust
BDN
$527M
| $3.01M | ﹤0.01% |
171,626
+33,434
| +24% | +$574K |
|
2132
PUT
Copa Holdings
CPA
$5.82B
| $3.01M | ﹤0.01% |
25,700
+13,300
| +107% | +$1.53M |
|
2133
CALL
Northern Trust
NTRS
$22.5B
| $3M | ﹤0.01% |
30,900
+15,300
| +98% | +$1.38M |
|
2134
PUT
Public Storage
PSA
$60.5B
| $3M | ﹤0.01% |
14,400
-39,600
| -73% | -$8.51M |
|
|
INN
2135
Summit Hotel Properties
INN
$746M
| $3M | ﹤0.01% |
160,706
+44,499
| +38% | +$776K |
|
2136
Saia
SAIA
$9.34B
| $2.99M | ﹤0.01% |
58,361
+23,578
| +68% | +$1.09M |
|
2137
Rogers Communications
RCI
$18.3B
| $2.99M | ﹤0.01% |
63,426
-7,070
| -10% | -$327K |
|
2138
Eldorado Gold
EGO
$7.93B
| $2.99M | ﹤0.01% |
225,764
+192,373
| +576% | +$3.13M |
|
|
PTLA
2139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.99M | ﹤0.01% |
53,214
+21,347
| +67% | +$855K |
|
|
DPLO
2140
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.99M | ﹤0.01% |
201,887
+98,914
| +96% | +$1.65M |
|
2141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.99M | ﹤0.01% |
35,355
+10,632
| +43% | +$899K |
|
2142
PUT
KB Home
KBH
$3.41B
| $2.98M | ﹤0.01% |
124,500
+29,500
| +31% | +$624K |
|
2143
PUT
M&T Bank
MTB
$35.9B
| $2.98M | ﹤0.01% |
18,400
-35,400
| -66% | -$5.59M |
|
2144
CALL
Transocean
RIG
$5.84B
| $2.98M | ﹤0.01% |
361,600
+110,820
| +44% | +$1.13M |
|
|
TWO
2145
CALL
Two Harbors Investment
TWO
$1.27B
| $2.97M | ﹤0.01% |
+37,500
| New | +$3M |
|
|
CEO
2146
DELISTED
CNOOC Limited
CEO
| $2.97M | ﹤0.01% |
27,172
+9,665
| +55% | +$1.11M |
|
|
SPLK
2147
DELISTED
Splunk Inc
SPLK
| $2.97M | ﹤0.01% |
52,238
+30,283
| +138% | +$1.88M |
|
2148
News Corp Class B
NWS
$17B
| $2.97M | ﹤0.01% |
209,660
+36,353
| +21% | +$489K |
|
2149
ICU Medical
ICUI
$4.22B
| $2.96M | ﹤0.01% |
17,190
+8,775
| +104% | +$1.41M |
|
|
FCH
2150
DELISTED
Felcor Lodging Trust
FCH
| $2.96M | ﹤0.01% |
410,950
+283,912
| +223% | +$2.1M |
|
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.