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 | |
|---|---|---|---|---|---|---|
2151
CALL
Popular Inc
BPOP
$11.2B
| $3.23M | ﹤0.01% |
+90,000
| New | +$3.64M |
|
2152
SEI Investments
SEIC
$12.6B
| $3.23M | ﹤0.01% |
52,966
+10,557
| +25% | +$599K |
|
2153
Lennar Class A
LEN
$20.4B
| $3.23M | ﹤0.01% |
64,314
-40,233
| -38% | -$2.01M |
|
|
UFS
2154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | ﹤0.01% |
74,427
-48,032
| -39% | -$1.91M |
|
2155
PUT
NetApp
NTAP
$37.6B
| $3.22M | ﹤0.01% |
73,600
-4,700
| -6% | -$194K |
|
2156
CALL
Fastenal
FAST
$58.3B
| $3.2M | ﹤0.01% |
280,800
+22,400
| +9% | +$241K |
|
2157
Merit Medical Systems
MMSI
$5.24B
| $3.2M | ﹤0.01% |
75,509
+28,657
| +61% | +$1.15M |
|
2158
CALL
The Mosaic Company
MOS
$7.46B
| $3.2M | ﹤0.01% |
148,100
-1,104,900
| -88% | -$23.9M |
|
2159
Mercury Systems
MRCY
$6.53B
| $3.19M | ﹤0.01% |
61,410
+2,030
| +3% | +$93.6K |
|
|
TUP
2160
DELISTED
Tupperware Brands Corporation
TUP
| $3.18M | ﹤0.01% |
51,488
+3,453
| +7% | +$213K |
|
|
TTM
2161
PUT
DELISTED
Tata Motors Limited
TTM
| $3.18M | ﹤0.01% |
101,700
+92,300
| +982% | +$2.97M |
|
2162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $3.17M | ﹤0.01% |
111,989
-165,042
| -60% | -$4.57M |
|
2163
Norwegian Cruise Line
NCLH
$8.89B
| $3.17M | ﹤0.01% |
58,698
+43,042
| +275% | +$2.41M |
|
|
LGF.B
2164
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.17M | ﹤0.01% |
99,803
+4,799
| +5% | +$134K |
|
2165
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $3.17M | ﹤0.01% |
108,677
+107,348
| +8,077% | +$3.13M |
|
|
RDUS
2166
DELISTED
Radius Health, Inc.
RDUS
| $3.16M | ﹤0.01% |
82,041
+32,988
| +67% | +$1.29M |
|
2167
PUT
Suncor Energy
SU
$71.8B
| $3.16M | ﹤0.01% |
90,400
+5,800
| +7% | +$185K |
|
|
HSKA
2168
DELISTED
Heska Corp
HSKA
| $3.16M | ﹤0.01% |
35,877
-7,472
| -17% | -$735K |
|
2169
Cheesecake Factory
CAKE
$5.34B
| $3.15M | ﹤0.01% |
74,920
+52,189
| +230% | +$2.32M |
|
|
TCP
2170
DELISTED
TC Pipelines LP
TCP
| $3.15M | ﹤0.01% |
60,237
-10,964
| -15% | -$591K |
|
|
2171
PUT
Cheesecake Factory
CAKE
$5.34B
| $3.14M | ﹤0.01% |
74,500
+24,400
| +49% | +$1.09M |
|
|
JNPR
2172
CALL
DELISTED
Juniper Networks
JNPR
| $3.13M | ﹤0.01% |
112,500
+9,000
| +9% | +$252K |
|
|
TRCO
2173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | ﹤0.01% |
76,610
-97,349
| -56% | -$3.96M |
|
2174
MGIC Investment
MTG
$6.21B
| $3.12M | ﹤0.01% |
249,335
+166,616
| +201% | +$1.94M |
|
|
Y
2175
DELISTED
Alleghany Corp
Y
| $3.12M | ﹤0.01% |
5,639
+1,380
| +32% | +$805K |
|
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.