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Citigroup Portfolio holdings
AUM
$303B
Turnover
20.41%
1-Year Est. Return
53.02%
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$111B
AUM Growth
-$1.32B
(-1.2%)
Cap. Flow
-$1.03B
Cap. Flow % of AUM
Cap. Flow %
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
7,760
New
459
Increased
3,194
Reduced
3,192
Closed
330
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
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 | Miscellaneous | 73.16% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.34% |
| 4 | Energy | 3.06% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $15.1B | 13.6% |
62,350,300
-9,443,000
| -13% | -$2.26B |
2013 Q2
16 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $6.03B | 5.44% |
24,955,500
-7,607,100
| -23% | -$1.82B |
2013 Q2
16 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$483B
| $2.61B | 2.35% |
18,951,800
+4,163,700
| +28% | +$573M |
2013 Q2
16 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $2.41B | 2.17% |
20,425,300
+5,528,500
| +37% | +$662M |
2013 Q2
16 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $1.88B | 1.7% |
13,342,084
+7,734,410
| +138% | +$1.07B |
2013 Q2
16 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.82B | 1.64% |
7,530,732
-533,255
| -7% | -$128M |
2013 Q2
16 quarters
|
|
|
7
CALL
Invesco QQQ Trust
QQQ
$483B
| $1.8B | 1.62% |
13,067,200
+6,336,200
| +94% | +$871M |
2013 Q2
16 quarters
|
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.69B | 1.52% |
11,974,300
-8,540,500
| -42% | -$1.18B |
2013 Q2
16 quarters
|
|
|
9
PUT
SPDR Gold Trust
GLD
$135B
| $1.38B | 1.24% |
11,695,600
+7,562,500
| +183% | +$905M |
2013 Q2
16 quarters
|
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $1.19B | 1.07% |
13,476,600
+6,889,300
| +105% | +$606M |
2013 Q4
14 quarters
|
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $1.1B | 0.99% |
+20,193,675
| New | +$1.1B |
2017 Q2
0 quarters
|
|
12
CALL
Apple
AAPL
$5.09T
| $1.01B | 0.92% |
28,180,400
+9,076,400
| +48% | +$336M |
2014 Q2
12 quarters
|
|
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $681M | 0.61% |
16,446,200
+2,740,100
| +20% | +$112M |
2014 Q2
12 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $610M | 0.55% |
23,483,346
-4,158,074
| -15% | -$109M |
2013 Q2
16 quarters
|
|
|
15
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $569M | 0.51% |
13,747,800
+3,600
| +0% | +$147K |
2014 Q2
12 quarters
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.63T
| $546M | 0.49% |
3,616,000
+236,600
| +7% | +$35.2M |
2013 Q2
16 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $536M | 0.48% |
9,758,856
-648,199
| -6% | -$36M |
2013 Q2
16 quarters
|
|
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529M | 0.48% |
12,306,892
-35,388
| -0.3% | -$1.37M |
2013 Q2
16 quarters
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$11B
| $521M | 0.47% |
6,744,082
+1,910,329
| +40% | +$135M |
2013 Q2
16 quarters
|
|
20
PUT
Alibaba
BABA
$248B
| $495M | 0.45% |
3,512,200
+589,100
| +20% | +$72.7M |
2014 Q3
11 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $467M | 0.42% |
5,106,734
+1,274,600
| +33% | +$110M |
2013 Q2
16 quarters
|
|
|
22
Apple
AAPL
$5.09T
| $461M | 0.42% |
12,799,852
-302,344
| -2% | -$11.2M |
2013 Q2
16 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$483B
| $440M | 0.4% |
3,194,061
+780,532
| +32% | +$107M |
2013 Q2
16 quarters
|
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $431M | 0.39% |
3,441,350
+3,144,365
| +1,059% | +$389M |
2013 Q2
16 quarters
|
|
|
25
PUT
Apple
AAPL
$5.09T
| $420M | 0.38% |
11,677,200
-1,948,800
| -14% | -$72M |
2014 Q2
12 quarters
|
|
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's Q2 2017 filing shows 459 new, 3,194 increased, 3,192 reduced and 330 closed positions. Its largest new stake was Altaba Inc: 20,193,675 shares worth $1.1B. The largest sale was Yahoo Inc, an estimated $664M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
- 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.