Citigroup Portfolio holdings
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.
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 | Miscellaneous | 73.72% |
| 2 | Financials | 4.41% |
| 3 | Technology | 3.86% |
| 4 | Healthcare | 3.06% |
| 5 | Energy | 3.05% |
| 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
| $13.5B | 11.03% |
53,628,400
-8,721,900
| -14% | -$2.15B |
2013 Q2
17 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.41B | 4.43% |
21,538,100
-3,417,400
| -14% | -$843M |
2013 Q2
17 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.25B | 3.47% |
16,897,532
+9,366,800
| +124% | +$2.31B |
2013 Q2
17 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $2.62B | 2.15% |
21,569,500
+1,144,200
| +6% | +$139M |
2013 Q2
17 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $2.48B | 2.03% |
16,769,456
+3,427,372
| +26% | +$482M |
2013 Q2
17 quarters
|
|
|
6
PUT
SPDR Gold Trust
GLD
$135B
| $1.92B | 1.57% |
15,824,000
+4,128,400
| +35% | +$502M |
2013 Q2
17 quarters
|
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.81B | 1.48% |
12,191,700
+217,400
| +2% | +$30.6M |
2013 Q2
17 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$483B
| $1.73B | 1.42% |
11,885,600
-7,066,200
| -37% | -$1.01B |
2013 Q2
17 quarters
|
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.45B | 1.19% |
32,311,500
+18,563,700
| +135% | +$817M |
2014 Q2
13 quarters
|
|
|
10
CALL
Invesco QQQ Trust
QQQ
$483B
| $1.26B | 1.03% |
8,686,500
-4,380,700
| -34% | -$628M |
2013 Q2
17 quarters
|
|
11
CALL
Apple
AAPL
$5.09T
| $998M | 0.82% |
25,900,400
-2,280,000
| -8% | -$88.4M |
2014 Q2
13 quarters
|
|
12
CALL
iShares MSCI EAFE ETF
EFA
$77.4B
| $984M | 0.81% |
14,375,500
+8,866,200
| +161% | +$593M |
2013 Q2
17 quarters
|
|
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $838M | 0.69% |
18,703,700
+2,257,500
| +14% | +$99.4M |
2014 Q2
13 quarters
|
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $799M | 0.65% |
8,997,300
-4,479,300
| -33% | -$395M |
2013 Q4
15 quarters
|
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $761M | 0.62% |
5,133,200
+2,593,900
| +102% | +$365M |
2013 Q2
17 quarters
|
|
|
16
PUT
iShares MSCI EAFE ETF
EFA
$77.4B
| $733M | 0.6% |
10,708,300
+5,561,900
| +108% | +$372M |
2013 Q2
17 quarters
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.63T
| $718M | 0.59% |
4,201,500
+585,500
| +16% | +$97.7M |
2013 Q2
17 quarters
|
|
|
AABA
18
DELISTED
Altaba Inc
AABA
| $665M | 0.54% |
10,044,661
-10,149,014
| -50% | -$623M |
2017 Q2
1 quarter
|
|
19
PUT
Alibaba
BABA
$248B
| $649M | 0.53% |
3,758,200
+246,000
| +7% | +$39.9M |
2014 Q3
12 quarters
|
|
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $625M | 0.51% |
12,806,762
+499,870
| +4% | +$22.4M |
2013 Q2
17 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $617M | 0.51% |
23,273,812
-209,534
| -0.9% | -$5.62M |
2013 Q2
17 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $597M | 0.49% |
11,068,196
+1,309,340
| +13% | +$71.9M |
2013 Q2
17 quarters
|
|
|
23
Invesco QQQ Trust
QQQ
$483B
| $583M | 0.48% |
4,007,292
+813,231
| +25% | +$117M |
2013 Q2
17 quarters
|
|
|
24
PUT
Apple
AAPL
$5.09T
| $520M | 0.43% |
13,484,000
+1,806,800
| +15% | +$70.1M |
2014 Q2
13 quarters
|
|
|
25
Apple
AAPL
$5.09T
| $513M | 0.42% |
13,317,548
+517,696
| +4% | +$20.1M |
2013 Q2
17 quarters
|
|
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 $5.86B 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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.
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 370 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.