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 | |
|---|---|---|---|---|---|---|
2426
Williams-Sonoma
WSM
$29.1B
| $2.44M | ﹤0.01% |
98,018
+56,072
| +134% | +$1.3M |
|
2427
PUT
Illinois Tool Works
ITW
$84.8B
| $2.44M | ﹤0.01% |
16,500
-165,200
| -91% | -$23.5M |
|
2428
CALL
Mercado Libre
MELI
$92.8B
| $2.43M | ﹤0.01% |
9,400
+6,500
| +224% | +$1.72M |
|
2429
PUT
SiriusXM
SIRI
$10.1B
| $2.43M | ﹤0.01% |
44,090
+520
| +1% | +$28.8K |
|
2430
CALL
Cboe Global Markets
CBOE
$30.2B
| $2.43M | ﹤0.01% |
22,600
-18,740
| -45% | -$1.84M |
|
|
SAGE
2431
DELISTED
Sage Therapeutics
SAGE
| $2.43M | ﹤0.01% |
39,026
-7,049
| -15% | -$554K |
|
2432
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $2.43M | ﹤0.01% |
39,600
-3,100
| -7% | -$164K |
|
2433
Quad
QUAD
$515M
| $2.43M | ﹤0.01% |
107,281
-29,975
| -22% | -$620K |
|
|
CBI
2434
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.43M | ﹤0.01% |
144,424
-75,383
| -34% | -$1.15M |
|
|
DFS
2435
CALL
DELISTED
Discover Financial Services
DFS
| $2.42M | ﹤0.01% |
37,600
-41,500
| -52% | -$2.52M |
|
2436
PUT
CNX Resources
CNX
$5.2B
| $2.42M | ﹤0.01% |
171,240
+14,040
| +9% | +$180K |
|
2437
Federated Hermes
FHI
$4.72B
| $2.42M | ﹤0.01% |
81,449
+23,359
| +40% | +$656K |
|
2438
POSCO
PKX
$17B
| $2.42M | ﹤0.01% |
34,786
+3,561
| +11% | +$256K |
|
2439
Ryman Hospitality Properties
RHP
$7.84B
| $2.41M | ﹤0.01% |
38,590
+11,304
| +41% | +$690K |
|
2440
Dolby
DLB
$5.71B
| $2.41M | ﹤0.01% |
41,878
+280
| +0.7% | +$14.7K |
|
2441
CALL
Huntsman Corp
HUN
$1.78B
| $2.41M | ﹤0.01% |
87,900
-12,600
| -13% | -$336K |
|
2442
CALL
PACCAR
PCAR
$69.5B
| $2.41M | ﹤0.01% |
49,950
-9,600
| -16% | -$433K |
|
|
ROIC
2443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | ﹤0.01% |
126,720
-12,326
| -9% | -$245K |
|
|
LPNT
2444
DELISTED
LifePoint Health, Inc.
LPNT
| $2.41M | ﹤0.01% |
41,618
+23,618
| +131% | +$1.4M |
|
2445
PUT
Edison International
EIX
$25.9B
| $2.41M | ﹤0.01% |
31,200
+8,400
| +37% | +$665K |
|
2446
AMN Healthcare
AMN
$1.19B
| $2.41M | ﹤0.01% |
52,650
-176
| -0.3% | -$6.73K |
|
2447
Trex
TREX
$4.93B
| $2.4M | ﹤0.01% |
106,636
-5,904
| -5% | -$113K |
|
2448
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.39M | ﹤0.01% |
211,623
+8,889
| +4% | +$98.9K |
|
2449
PUT
SAP
SAP
$230B
| $2.39M | ﹤0.01% |
21,800
+12,500
| +134% | +$1.33M |
|
2450
WisdomTree
WT
$3.26B
| $2.39M | ﹤0.01% |
234,796
+51,443
| +28% | +$498K |
|
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.