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 | |
|---|---|---|---|---|---|---|
2151
CALL
Teucrium Corn Fund
CORN
$175M
| $2.96M | ﹤0.01% |
155,400
+49,100
| +46% | +$930K |
|
|
GMS
2152
DELISTED
GMS Inc
GMS
| $2.96M | ﹤0.01% |
105,286
+18,154
| +21% | +$609K |
|
2153
Acadia Pharmaceuticals
ACAD
$4.36B
| $2.96M | ﹤0.01% |
106,025
+1,562
| +1% | +$46.5K |
|
2154
Community Bank
CBU
$3.41B
| $2.96M | ﹤0.01% |
52,980
+52,369
| +8,571% | +$2.9M |
|
|
CLGX
2155
DELISTED
Corelogic, Inc.
CLGX
| $2.95M | ﹤0.01% |
68,098
+1,437
| +2% | +$60.7K |
|
2156
PUT
Bread Financial
BFH
$4.37B
| $2.95M | ﹤0.01% |
14,410
+1,504
| +12% | +$299K |
|
2157
CALL
AES
AES
$10.5B
| $2.95M | ﹤0.01% |
265,200
+236,700
| +831% | +$2.72M |
|
2158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.94M | ﹤0.01% |
101,956
-516
| -0.5% | -$14.8K |
|
2159
PUT
Vornado Realty Trust
VNO
$7.42B
| $2.94M | ﹤0.01% |
38,718
-16,823
| -30% | -$1.3M |
|
2160
MarketAxess Holdings
MKTX
$5.71B
| $2.93M | ﹤0.01% |
14,590
+2,867
| +24% | +$549K |
|
2161
CALL
Radian Group
RDN
$5.18B
| $2.93M | ﹤0.01% |
179,300
-2,700
| -1% | -$46.2K |
|
2162
CDW
CDW
$18.7B
| $2.92M | ﹤0.01% |
46,747
+26,748
| +134% | +$1.6M |
|
|
BRSL
2163
Brightstar Lottery PLC
BRSL
$1.84B
| $2.92M | ﹤0.01% |
159,711
+86,925
| +119% | +$1.78M |
|
2164
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.92M | ﹤0.01% |
75,800
-4,300
| -5% | -$163K |
|
2165
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $2.92M | ﹤0.01% |
107,100
-500
| -0.5% | -$12.7K |
|
|
GWB
2166
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.92M | ﹤0.01% |
71,552
+11,161
| +18% | +$450K |
|
2167
Compass Minerals
CMP
$1.24B
| $2.91M | ﹤0.01% |
44,559
-5,623
| -11% | -$374K |
|
2168
PUT
AngloGold Ashanti
AU
$39.1B
| $2.91M | ﹤0.01% |
299,400
+113,200
| +61% | +$1.29M |
|
2169
Celanese
CE
$4.81B
| $2.91M | ﹤0.01% |
30,633
-8,171
| -21% | -$728K |
|
2170
CALL
Monster Beverage
MNST
$94.5B
| $2.91M | ﹤0.01% |
117,000
-617,600
| -84% | -$14.9M |
|
2171
CALL
Range Resources
RRC
$9.32B
| $2.91M | ﹤0.01% |
125,400
-13,700
| -10% | -$345K |
|
2172
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
| $2.9M | ﹤0.01% |
53,091
-317
| -0.6% | -$18.1K |
|
|
MNDT
2173
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.9M | ﹤0.01% |
190,600
-3,000
| -2% | -$42.6K |
|
2174
Fidelity National Financial
FNF
$13.9B
| $2.9M | ﹤0.01% |
93,079
-1,918
| -2% | -$55.3K |
|
2175
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.89M | ﹤0.01% |
80,850
+2,350
| +3% | +$80.7K |
|
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.