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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $102M | 0.08% |
1,766,071
+835,739
| +90% | +$52.8M |
|
|
202
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $102M | 0.08% |
817,500
+24,600
| +3% | +$3.09M |
|
203
PUT
Booking.com
BKNG
$138B
| $101M | 0.08% |
1,380,000
-70,000
| -5% | -$5.31M |
|
204
Costco
COST
$415B
| $101M | 0.08% |
614,804
-69,213
| -10% | -$10.9M |
|
205
Philip Morris
PM
$301B
| $101M | 0.08% |
909,227
+205,056
| +29% | +$23.9M |
|
206
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $100M | 0.08% |
2,150,000
-701,400
| -25% | -$30.7M |
|
207
Walt Disney
DIS
$165B
| $100M | 0.08% |
1,016,859
-789,843
| -44% | -$81.2M |
|
208
RTX Corp
RTX
$287B
| $99.1M | 0.08% |
1,356,696
+167,647
| +14% | +$12.4M |
|
209
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $97.1M | 0.08% |
1,215,000
-562,000
| -32% | -$45.1M |
|
210
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $96.9M | 0.08% |
3,652,600
+1,851,600
| +103% | +$49.7M |
|
211
Westlake Corp
WLK
$9.46B
| $95.1M | 0.08% |
1,145,087
+11,027
| +1% | +$810K |
|
212
Northrop Grumman
NOC
$77B
| $94M | 0.08% |
326,605
+38,150
| +13% | +$10.3M |
|
213
Rithm Capital
RITM
$5.09B
| $93.8M | 0.08% |
5,605,263
+1,024,176
| +22% | +$16.8M |
|
|
CELG
214
CALL
DELISTED
Celgene Corp
CELG
| $93.4M | 0.08% |
640,700
+31,900
| +5% | +$4.35M |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $92.2M | 0.08% |
2,400,198
-223,067
| -9% | -$8.56M |
|
216
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $92M | 0.08% |
1,296,000
+226,400
| +21% | +$15.6M |
|
217
Vanguard FTSE Europe ETF
VGK
$30B
| $91.8M | 0.08% |
1,574,503
+975,548
| +163% | +$55.4M |
|
218
PUT
MetLife
MET
$61B
| $91.8M | 0.08% |
1,767,600
+135,427
| +8% | +$6.6M |
|
219
PUT
Caterpillar
CAT
$409B
| $91.4M | 0.07% |
732,800
+361,400
| +97% | +$41.6M |
|
220
PepsiCo
PEP
$186B
| $90M | 0.07% |
807,764
+1,065
| +0.1% | +$123K |
|
221
CALL
Netflix
NFLX
$292B
| $89.6M | 0.07% |
4,942,000
-1,033,000
| -17% | -$18M |
|
222
CALL
JD.com
JD
$40.8B
| $89.5M | 0.07% |
2,342,500
+1,884,300
| +411% | +$80.7M |
|
223
Nike
NKE
$61.9B
| $89.5M | 0.07% |
1,725,230
+68,004
| +4% | +$3.82M |
|
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $88.9M | 0.07% |
397,204
+159,440
| +67% | +$34.9M |
|
225
PUT
Procter & Gamble
PG
$343B
| $88.6M | 0.07% |
973,700
-419,100
| -30% | -$38.2M |
|
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.