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 | |
|---|---|---|---|---|---|---|
|
DPLO
2376
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.58M | ﹤0.01% |
124,426
-77,461
| -38% | -$1.31M |
|
|
S
2377
DELISTED
Sprint Corporation
S
| $2.58M | ﹤0.01% |
331,142
+148,251
| +81% | +$1.22M |
|
2378
PUT
Infosys
INFY
$50.1B
| $2.57M | ﹤0.01% |
352,400
+95,600
| +37% | +$724K |
|
2379
Flex
FLEX
$45.3B
| $2.56M | ﹤0.01% |
205,413
-48,901
| -19% | -$603K |
|
2380
CALL
Sony
SONY
$136B
| $2.56M | ﹤0.01% |
343,500
+132,000
| +62% | +$1.03M |
|
2381
PUT
Puma Biotechnology
PBYI
$413M
| $2.56M | ﹤0.01% |
21,400
-3,700
| -15% | -$344K |
|
|
USG
2382
CALL
DELISTED
Usg
USG
| $2.56M | ﹤0.01% |
78,500
+46,800
| +148% | +$1.35M |
|
2383
Owens Corning
OC
$12.1B
| $2.56M | ﹤0.01% |
33,104
-22,895
| -41% | -$1.6M |
|
2384
CALL
Fluor
FLR
$6.81B
| $2.56M | ﹤0.01% |
60,800
-53,500
| -47% | -$2.22M |
|
|
CHS
2385
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | ﹤0.01% |
285,856
+223,381
| +358% | +$1.9M |
|
|
SNP
2386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.56M | ﹤0.01% |
33,761
+4,414
| +15% | +$337K |
|
2387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.56M | ﹤0.01% |
50,028
+13,228
| +36% | +$670K |
|
2388
White Mountains Insurance
WTM
$5.3B
| $2.55M | ﹤0.01% |
2,979
+544
| +22% | +$468K |
|
|
NBL
2389
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | ﹤0.01% |
90,010
-44,970
| -33% | -$1.18M |
|
2390
PUT
Pan American Silver
PAAS
$20.2B
| $2.55M | ﹤0.01% |
150,000
-12,200
| -8% | -$210K |
|
2391
Jabil
JBL
$36.1B
| $2.55M | ﹤0.01% |
89,214
+20,419
| +30% | +$617K |
|
2392
CALL
3D Systems Corp
DDD
$588M
| $2.54M | ﹤0.01% |
189,500
-76,800
| -29% | -$1.12M |
|
2393
Genworth Financial
GNW
$3.72B
| $2.53M | ﹤0.01% |
656,780
+408,793
| +165% | +$1.46M |
|
2394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.53M | ﹤0.01% |
28,729
+2,643
| +10% | +$233K |
|
|
SKX
2395
CALL
DELISTED
Skechers
SKX
| $2.53M | ﹤0.01% |
100,700
+10,800
| +12% | +$295K |
|
2396
Ovintiv
OVV
$16.6B
| $2.52M | ﹤0.01% |
42,895
-132,269
| -76% | -$6.46M |
|
2397
First Bancorp
FBP
$4.44B
| $2.52M | ﹤0.01% |
491,370
-152,720
| -24% | -$871K |
|
2398
Sanofi
SNY
$104B
| $2.51M | ﹤0.01% |
50,335
+1,627
| +3% | +$78.7K |
|
2399
La-Z-Boy
LZB
$1.63B
| $2.5M | ﹤0.01% |
92,854
+43,372
| +88% | +$1.26M |
|
2400
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.5M | ﹤0.01% |
26,800
-10,200
| -28% | -$901K |
|
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.