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 | |
|---|---|---|---|---|---|---|
|
JOYY
2251
PUT
JOYY Inc
JOYY
$3.77B
| $2.92M | ﹤0.01% |
33,600
+9,300
| +38% | +$675K |
|
2252
PUT
Stanley Black & Decker
SWK
$15.3B
| $2.91M | ﹤0.01% |
19,300
+8,300
| +75% | +$1.19M |
|
2253
Sony
SONY
$136B
| $2.91M | ﹤0.01% |
389,415
-72,905
| -16% | -$571K |
|
|
CHSP
2254
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.91M | ﹤0.01% |
107,849
-5,715
| -5% | -$144K |
|
2255
Chemed
CHE
$7.18B
| $2.9M | ﹤0.01% |
14,352
-6,423
| -31% | -$1.26M |
|
2256
PUT
Dillards
DDS
$9.64B
| $2.9M | ﹤0.01% |
51,700
+7,200
| +16% | +$443K |
|
2257
American Eagle Outfitters
AEO
$2.97B
| $2.89M | ﹤0.01% |
202,232
-113,611
| -36% | -$1.39M |
|
|
RRD
2258
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.87M | ﹤0.01% |
278,999
-113,719
| -29% | -$1.18M |
|
2259
CALL
Check Point Software Technologies
CHKP
$12.8B
| $2.87M | ﹤0.01% |
25,200
-10,700
| -30% | -$1.18M |
|
2260
Acadia Realty Trust
AKR
$2.84B
| $2.87M | ﹤0.01% |
100,323
-15,626
| -13% | -$452K |
|
|
VIAB
2261
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | ﹤0.01% |
103,100
+13,300
| +15% | +$410K |
|
2262
RH
RH
$3.56B
| $2.87M | ﹤0.01% |
40,800
+22,030
| +117% | +$1.38M |
|
2263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.87M | ﹤0.01% |
31,328
+5,383
| +21% | +$492K |
|
2264
PUT
TripAdvisor
TRIP
$1.22B
| $2.87M | ﹤0.01% |
70,700
+28,700
| +68% | +$1.17M |
|
|
CAVM
2265
DELISTED
Cavium, Inc.
CAVM
| $2.86M | ﹤0.01% |
43,431
-106,641
| -71% | -$6.75M |
|
2266
Diamondrock Hospitality Co
DRH
$2.59B
| $2.86M | ﹤0.01% |
260,793
-455,120
| -64% | -$5.07M |
|
2267
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $2.85M | ﹤0.01% |
25,700
-30,000
| -54% | -$2.9M |
|
|
ATH
2268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.85M | ﹤0.01% |
53,029
+46,332
| +692% | +$2.4M |
|
2269
PUT
Hain Celestial
HAIN
$53.5M
| $2.85M | ﹤0.01% |
69,300
-13,300
| -16% | -$550K |
|
2270
Banco Santander
SAN
$209B
| $2.85M | ﹤0.01% |
428,782
+95,252
| +29% | +$608K |
|
|
GWPH
2271
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.85M | ﹤0.01% |
28,100
+12,300
| +78% | +$1.32M |
|
|
2272
TripAdvisor
TRIP
$1.22B
| $2.85M | ﹤0.01% |
70,310
-51,254
| -42% | -$2.08M |
|
2273
Smith & Wesson
SWBI
$651M
| $2.85M | ﹤0.01% |
242,950
+158,401
| +187% | +$2.23M |
|
|
ALR.PRB
2274
DELISTED
Alere Inc
ALR.PRB
| $2.85M | ﹤0.01% |
7,095
+990
| +16% | +$389K |
|
2275
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.84M | ﹤0.01% |
48,700
-16,500
| -25% | -$936K |
|
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.