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 | |
|---|---|---|---|---|---|---|
201
PUT
Ford
F
$57.3B
| $83.9M | 0.08% |
7,494,800
+2,705,800
| +57% | +$30.2M |
|
|
FIG
202
DELISTED
Fortress Investment Group Llc
FIG
| $83.4M | 0.08% |
10,432,867
+414,587
| +4% | +$3.31M |
|
203
CALL
Johnson & Johnson
JNJ
$635B
| $83.3M | 0.08% |
629,800
+161,300
| +34% | +$20.6M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $83.3M | 0.08% |
690,851
+151,446
| +28% | +$18.1M |
|
205
Citigroup
C
$222B
| $82.9M | 0.07% |
1,238,876
+127,576
| +11% | +$7.82M |
|
206
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.8M | 0.07% |
489,000
-12,400
| -2% | -$2.06M |
|
207
Philip Morris
PM
$301B
| $82.7M | 0.07% |
704,171
-179,194
| -20% | -$20.8M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $82.6M | 0.07% |
339,694
-46,320
| -12% | -$10.9M |
|
209
CALL
American International
AIG
$41.9B
| $82.2M | 0.07% |
1,314,800
+481,800
| +58% | +$29.9M |
|
210
Halliburton
HAL
$27.9B
| $80.6M | 0.07% |
1,887,697
+1,068,056
| +130% | +$49M |
|
211
PUT
Goldman Sachs
GS
$313B
| $80.6M | 0.07% |
363,100
-168,800
| -32% | -$37.5M |
|
212
PUT
Cummins
CMI
$91.7B
| $80.4M | 0.07% |
495,600
+421,000
| +564% | +$65.3M |
|
213
CALL
Bristol-Myers Squibb
BMY
$127B
| $80.1M | 0.07% |
1,438,000
-371,100
| -21% | -$20.2M |
|
214
PUT
Boeing
BA
$165B
| $80M | 0.07% |
404,700
-61,500
| -13% | -$11.4M |
|
215
PUT
MetLife
MET
$61B
| $79.9M | 0.07% |
1,632,173
+20,869
| +1% | +$968K |
|
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $79.8M | 0.07% |
1,451,994
-1,509,366
| -51% | -$81.2M |
|
217
British American Tobacco
BTI
$132B
| $79.3M | 0.07% |
1,157,390
-343,948
| -23% | -$23.9M |
|
|
CELG
218
CALL
DELISTED
Celgene Corp
CELG
| $79.1M | 0.07% |
608,800
-34,500
| -5% | -$4.23M |
|
219
iShare MSCI Eurozone ETF
EZU
$9.41B
| $78.6M | 0.07% |
1,948,285
+1,015,732
| +109% | +$40.6M |
|
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $77.2M | 0.07% |
242,987
-68,890
| -22% | -$21.7M |
|
|
WR
221
DELISTED
Westar Energy Inc
WR
| $76.6M | 0.07% |
1,444,835
-211,593
| -13% | -$11.2M |
|
|
AABA
222
PUT
DELISTED
Altaba Inc
AABA
| $76.2M | 0.07% |
+1,398,600
| New | +$76.1M |
|
223
CALL
Booking.com
BKNG
$138B
| $75.9M | 0.07% |
1,015,000
-440,000
| -30% | -$32.3M |
|
224
Deere & Co
DE
$170B
| $75.5M | 0.07% |
610,531
+564,473
| +1,226% | +$66.2M |
|
225
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $75.4M | 0.07% |
945,400
-147,800
| -14% | -$11.8M |
|
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.