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 | |
|---|---|---|---|---|---|---|
|
PRA
2226
DELISTED
ProAssurance
PRA
| $2.98M | ﹤0.01% |
54,530
-20,257
| -27% | -$1.15M |
|
2227
Genpact
G
$6.13B
| $2.97M | ﹤0.01% |
103,430
+33,291
| +47% | +$948K |
|
2228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.97M | ﹤0.01% |
60,587
+60,491
| +63,011% | +$2.98M |
|
2229
PUT
Restaurant Brands International
QSR
$25.4B
| $2.96M | ﹤0.01% |
46,500
+5,800
| +14% | +$358K |
|
2230
CALL
Universal Display
OLED
$4.01B
| $2.96M | ﹤0.01% |
23,000
-2,300
| -9% | -$278K |
|
|
VLP
2231
DELISTED
Valero Energy Partners LP
VLP
| $2.96M | ﹤0.01% |
67,790
+26,467
| +64% | +$1.16M |
|
2232
Sanmina
SANM
$11B
| $2.96M | ﹤0.01% |
79,720
-27,043
| -25% | -$1.01M |
|
2233
Jack in the Box
JACK
$331M
| $2.96M | ﹤0.01% |
29,048
+22,172
| +322% | +$2.12M |
|
2234
iShares Silver Trust
SLV
$29.8B
| $2.96M | ﹤0.01% |
188,059
-201,443
| -52% | -$3.21M |
|
|
BBU
2235
DELISTED
Brookfield Business Partners
BBU
| $2.96M | ﹤0.01% |
155,788
+7,064
| +5% | +$132K |
|
2236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $2.96M | ﹤0.01% |
102,149
-20,574
| -17% | -$582K |
|
2237
Popular Inc
BPOP
$11.2B
| $2.95M | ﹤0.01% |
82,191
-4,666
| -5% | -$189K |
|
2238
Cemex
CX
$16.3B
| $2.95M | ﹤0.01% |
325,231
+248,653
| +325% | +$2.36M |
|
2239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $2.95M | ﹤0.01% |
218,210
+11,660
| +6% | +$152K |
|
|
ETP
2240
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.95M | ﹤0.01% |
161,150
+73,950
| +85% | +$1.44M |
|
|
LQ
2241
DELISTED
La Quinta Holdings Inc.
LQ
| $2.94M | ﹤0.01% |
168,156
-142,913
| -46% | -$2.22M |
|
|
EMF
2242
Templeton Emerging Markets Fund
EMF
$324M
| $2.94M | ﹤0.01% |
178,096
+106,640
| +149% | +$1.71M |
|
2243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.94M | ﹤0.01% |
34,808
-547
| -2% | -$46.2K |
|
2244
Rayonier Advanced Materials
RYAM
$620M
| $2.94M | ﹤0.01% |
214,536
-22,270
| -9% | -$317K |
|
|
RDUS
2245
DELISTED
Radius Recycling
RDUS
| $2.93M | ﹤0.01% |
104,144
+58,221
| +127% | +$1.53M |
|
2246
PUT
Archer Daniels Midland
ADM
$37.4B
| $2.93M | ﹤0.01% |
68,900
-10,100
| -13% | -$426K |
|
|
EGRX
2247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | ﹤0.01% |
49,022
+15,380
| +46% | +$930K |
|
2248
Watsco Inc
WSO
$13.2B
| $2.92M | ﹤0.01% |
18,147
+652
| +4% | +$98.5K |
|
2249
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.92M | ﹤0.01% |
94,190
+80,812
| +604% | +$2.51M |
|
2250
Insight Enterprises
NSIT
$4.51B
| $2.92M | ﹤0.01% |
63,504
-37,166
| -37% | -$1.53M |
|
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.