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 | |
|---|---|---|---|---|---|---|
2251
Ironwood Pharmaceuticals
IRWD
$696M
| $2.69M | ﹤0.01% |
170,126
+64,309
| +61% | +$934K |
|
|
NUVA
2252
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
34,971
+33,937
| +3,282% | +$2.54M |
|
|
CHK
2253
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.69M | ﹤0.01% |
2,704
-5,264
| -66% | -$5.65M |
|
2254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $2.68M | ﹤0.01% |
62,368
-64,543
| -51% | -$2.72M |
|
2255
Moog Inc Class A
MOG.A
$12.4B
| $2.68M | ﹤0.01% |
37,353
+1,203
| +3% | +$83.2K |
|
2256
PUT
Ralph Lauren
RL
$22.6B
| $2.68M | ﹤0.01% |
36,300
+3,700
| +11% | +$278K |
|
|
NE
2257
DELISTED
Noble Corporation
NE
| $2.67M | ﹤0.01% |
738,533
+309,826
| +72% | +$1.42M |
|
2258
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.67M | ﹤0.01% |
17,188
+2,436
| +17% | +$373K |
|
|
GPT
2259
DELISTED
Gramercy Property Trust
GPT
| $2.67M | ﹤0.01% |
89,881
+20,756
| +30% | +$598K |
|
|
ROIC
2260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67M | ﹤0.01% |
139,046
-65,102
| -32% | -$1.32M |
|
|
RAI
2261
CALL
DELISTED
Reynolds American Inc
RAI
| $2.67M | ﹤0.01% |
41,000
-78,200
| -66% | -$5.11M |
|
2262
Textron
TXT
$14.7B
| $2.67M | ﹤0.01% |
56,571
+24,030
| +74% | +$1.13M |
|
2263
Alaska Air
ALK
$5.29B
| $2.66M | ﹤0.01% |
29,678
-9,873
| -25% | -$866K |
|
2264
LCI Industries
LCII
$2.49B
| $2.66M | ﹤0.01% |
25,993
-18,507
| -42% | -$1.78M |
|
2265
Credit Acceptance
CACC
$5.95B
| $2.66M | ﹤0.01% |
10,351
-1,102
| -10% | -$242K |
|
2266
CoreCivic
CXW
$2.96B
| $2.66M | ﹤0.01% |
96,341
-9,428
| -9% | -$295K |
|
|
ESPR
2267
DELISTED
Esperion Therapeutics
ESPR
| $2.65M | ﹤0.01% |
57,355
+35,949
| +168% | +$1.32M |
|
2268
Pilgrim's Pride
PPC
$6.51B
| $2.65M | ﹤0.01% |
121,138
+43,952
| +57% | +$1.05M |
|
|
EGRX
2269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | ﹤0.01% |
33,642
+14,218
| +73% | +$1.16M |
|
|
AAN.A
2270
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.65M | ﹤0.01% |
68,197
+26,574
| +64% | +$1.03M |
|
|
SKX
2271
CALL
DELISTED
Skechers
SKX
| $2.65M | ﹤0.01% |
89,900
-7,200
| -7% | -$186K |
|
2272
Liberty All-Star Equity Fund
USA
$1.79B
| $2.65M | ﹤0.01% |
468,293
+44,771
| +11% | +$249K |
|
2273
PUT
Motorola Solutions
MSI
$72.3B
| $2.65M | ﹤0.01% |
30,500
+1,800
| +6% | +$153K |
|
2274
CALL
GameStop
GME
$9.75B
| $2.64M | ﹤0.01% |
488,000
+36,000
| +8% | +$203K |
|
2275
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.63M | ﹤0.01% |
24,700
-2,100
| -8% | -$224K |
|
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.