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 | |
|---|---|---|---|---|---|---|
2176
ASML
ASML
$626B
| $2.89M | ﹤0.01% |
22,161
-10,325
| -32% | -$1.37M |
|
2177
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.89M | ﹤0.01% |
120,203
+74,118
| +161% | +$1.9M |
|
|
JNPR
2178
CALL
DELISTED
Juniper Networks
JNPR
| $2.89M | ﹤0.01% |
103,500
-8,400
| -8% | -$244K |
|
2179
CALL
Energizer
ENR
$1.44B
| $2.88M | ﹤0.01% |
+60,000
| New | +$3.26M |
|
2180
Entergy
ETR
$50.2B
| $2.88M | ﹤0.01% |
75,072
-202,014
| -73% | -$7.82M |
|
2181
Whirlpool
WHR
$2.43B
| $2.88M | ﹤0.01% |
15,031
-3,588
| -19% | -$656K |
|
2182
Axalta
AXTA
$7.66B
| $2.87M | ﹤0.01% |
89,524
-18,805
| -17% | -$601K |
|
2183
Park Hotels & Resorts
PK
$3.03B
| $2.87M | ﹤0.01% |
106,363
+67,830
| +176% | +$1.79M |
|
2184
CALL
Zoetis
ZTS
$32.4B
| $2.86M | ﹤0.01% |
45,900
+31,800
| +226% | +$1.88M |
|
2185
Stepan Co
SCL
$1.46B
| $2.86M | ﹤0.01% |
32,833
+10,103
| +44% | +$850K |
|
|
UN
2186
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | ﹤0.01% |
51,600
-4,141
| -7% | -$224K |
|
2187
Advanced Energy
AEIS
$11.6B
| $2.85M | ﹤0.01% |
44,048
+7,034
| +19% | +$514K |
|
2188
PUT
Royal Bank of Canada
RY
$291B
| $2.85M | ﹤0.01% |
39,300
+5,200
| +15% | +$365K |
|
2189
PUT
Snap
SNAP
$7.89B
| $2.84M | ﹤0.01% |
159,900
-3,800
| -2% | -$76.6K |
|
2190
Toyota
TM
$224B
| $2.84M | ﹤0.01% |
27,064
-17,520
| -39% | -$1.87M |
|
|
CTXS
2191
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | ﹤0.01% |
35,700
+2,500
| +8% | +$207K |
|
|
WRI
2192
DELISTED
Weingarten Realty Investors
WRI
| $2.84M | ﹤0.01% |
94,388
+2,803
| +3% | +$89.5K |
|
2193
Applied Industrial Technologies
AIT
$12.8B
| $2.84M | ﹤0.01% |
48,101
-288
| -0.6% | -$17.6K |
|
|
GRFS
2194
Grifois
GRFS
$5.36B
| $2.84M | ﹤0.01% |
134,318
+18,440
| +16% | +$386K |
|
2195
J.M. Smucker
SJM
$12.7B
| $2.84M | ﹤0.01% |
23,980
+9,168
| +62% | +$1.16M |
|
2196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $2.84M | ﹤0.01% |
309,235
+10,884
| +4% | +$97.4K |
|
|
AKRX
2197
DELISTED
Akorn Inc
AKRX
| $2.84M | ﹤0.01% |
84,554
+79,132
| +1,459% | +$2.58M |
|
2198
CALL
Weibo
WB
$2B
| $2.83M | ﹤0.01% |
42,600
+800
| +2% | +$51.9K |
|
|
XENT
2199
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | ﹤0.01% |
101,271
+100,193
| +9,294% | +$2.27M |
|
2200
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.83M | ﹤0.01% |
85,688
+82,800
| +2,867% | +$2.91M |
|
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.