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 | |
|---|---|---|---|---|---|---|
2351
CALL
D.R. Horton
DHI
$40.8B
| $2.65M | ﹤0.01% |
66,400
+25,800
| +64% | +$940K |
|
|
BMS
2352
DELISTED
Bemis
BMS
| $2.65M | ﹤0.01% |
58,157
+31,906
| +122% | +$1.42M |
|
2353
CALL
Teucrium Corn Fund
CORN
$168M
| $2.64M | ﹤0.01% |
149,800
-5,600
| -4% | -$102K |
|
2354
Toyota
TM
$222B
| $2.64M | ﹤0.01% |
22,138
-4,926
| -18% | -$559K |
|
|
LNW
2355
DELISTED
Light & Wonder
LNW
| $2.64M | ﹤0.01% |
57,539
+23,428
| +69% | +$817K |
|
|
NXGN
2356
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | ﹤0.01% |
167,387
-40,150
| -19% | -$648K |
|
|
JUNO
2357
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.63M | ﹤0.01% |
58,600
+28,400
| +94% | +$968K |
|
|
GNC
2358
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.63M | ﹤0.01% |
297,200
+31,200
| +12% | +$281K |
|
2359
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.63M | ﹤0.01% |
108,900
-30,600
| -22% | -$665K |
|
2360
CALL
Eagle Materials
EXP
$6.48B
| $2.63M | ﹤0.01% |
24,600
+20,300
| +472% | +$1.94M |
|
2361
First Majestic Silver
AG
$8.52B
| $2.62M | ﹤0.01% |
384,757
+52,390
| +16% | +$375K |
|
|
SAVE
2362
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.62M | ﹤0.01% |
78,366
+59,566
| +317% | +$2.38M |
|
2363
Nokia
NOK
$52.6B
| $2.62M | ﹤0.01% |
437,712
+66,806
| +18% | +$415K |
|
2364
PUT
Enbridge
ENB
$113B
| $2.61M | ﹤0.01% |
62,708
+22,028
| +54% | +$896K |
|
|
LJPC
2365
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.61M | ﹤0.01% |
+75,000
| New | +$2.41M |
|
|
CEO
2366
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
20,107
-7,065
| -26% | -$819K |
|
2367
CALL
Range Resources
RRC
$9.01B
| $2.6M | ﹤0.01% |
133,100
+7,700
| +6% | +$149K |
|
|
BLVDU
2368
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.6M | ﹤0.01% |
250,000
-42,500
| -15% | -$443K |
|
2369
Northwest Bancshares
NWBI
$2.29B
| $2.6M | ﹤0.01% |
150,713
-3,945
| -3% | -$62.6K |
|
2370
MDU Resources
MDU
$4.34B
| $2.6M | ﹤0.01% |
263,328
+215,980
| +456% | +$2.16M |
|
2371
Axalta
AXTA
$8.03B
| $2.6M | ﹤0.01% |
89,796
+272
| +0.3% | +$8.22K |
|
2372
CALL
SiriusXM
SIRI
$10.1B
| $2.6M | ﹤0.01% |
47,050
-14,790
| -24% | -$818K |
|
2373
CALL
Monster Beverage
MNST
$92.1B
| $2.59M | ﹤0.01% |
93,600
-23,400
| -20% | -$631K |
|
2374
iShares Latin America 40 ETF
ILF
$3.8B
| $2.58M | ﹤0.01% |
73,629
+68,777
| +1,417% | +$2.32M |
|
2375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $2.58M | ﹤0.01% |
51,020
+1,808
| +4% | +$89.1K |
|
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.