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 |
Walt Disney
DIS
|
+$358M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$284M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 4 |
NXP Semiconductors
NXPI
|
+$268M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61B |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$407M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 5 |
Apple
AAPL
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.53% |
| 2 | Energy | 3.9% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
2526
CALL
DELISTED
Kate Spade & Company
KATE
| $1.85M | ﹤0.01% |
79,800
-21,500
| -21% | -$450K |
|
2527
CALL
H&R Block
HRB
$5.58B
| $1.85M | ﹤0.01% |
79,700
-112,700
| -59% | -$2.52M |
|
|
DF
2528
DELISTED
Dean Foods Company
DF
| $1.85M | ﹤0.01% |
94,268
-99,213
| -51% | -$1.94M |
|
|
HQL
2529
abrdn Life Sciences Investors
HQL
$581M
| $1.85M | ﹤0.01% |
95,521
-23,794
| -20% | -$441K |
|
2530
J&J Snack Foods
JJSF
$1.43B
| $1.85M | ﹤0.01% |
13,662
-18,409
| -57% | -$2.43M |
|
|
FAX
2531
abrdn Asia-Pacific Income Fund
FAX
$599M
| $1.85M | ﹤0.01% |
61,750
-42,333
| -41% | -$1.23M |
|
|
CVG
2532
DELISTED
Convergys
CVG
| $1.85M | ﹤0.01% |
87,343
-110,449
| -56% | -$2.59M |
|
2533
Boise Cascade
BCC
$2.69B
| $1.84M | ﹤0.01% |
69,048
-29,099
| -30% | -$757K |
|
|
EGAS
2534
DELISTED
Gas Natural Inc.
EGAS
| $1.84M | ﹤0.01% |
145,198
-35,456
| -20% | -$449K |
|
2535
PUT
JetBlue
JBLU
$2.28B
| $1.84M | ﹤0.01% |
89,400
-23,000
| -20% | -$469K |
|
2536
PUT
Enbridge
ENB
$119B
| $1.84M | ﹤0.01% |
+44,002
| New | +$1.86M |
|
2537
CALL
Vornado Realty Trust
VNO
$7.41B
| $1.84M | ﹤0.01% |
22,637
+9,401
| +71% | +$804K |
|
|
CTXS
2538
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | ﹤0.01% |
22,000
-10,651
| -33% | -$830K |
|
|
SHLD
2539
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.83M | ﹤0.01% |
159,500
-46,600
| -23% | -$389K |
|
2540
Cogent Communications
CCOI
$676M
| $1.83M | ﹤0.01% |
42,484
-26,716
| -39% | -$1.11M |
|
|
DISCK
2541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | ﹤0.01% |
64,324
-1,087,384
| -94% | -$29.8M |
|
|
GPT
2542
DELISTED
Gramercy Property Trust
GPT
| $1.82M | ﹤0.01% |
69,125
-373,176
| -84% | -$10M |
|
2543
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.82M | ﹤0.01% |
238,603
+24,887
| +12% | +$170K |
|
2544
PUT
OneMain Financial
OMF
$7.23B
| $1.81M | ﹤0.01% |
+73,000
| New | +$1.83M |
|
2545
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.81M | ﹤0.01% |
91,500
-89,300
| -49% | -$1.82M |
|
2546
Genpact
G
$5.96B
| $1.81M | ﹤0.01% |
73,007
-57,488
| -44% | -$1.4M |
|
2547
Vishay Intertechnology
VSH
$5.25B
| $1.81M | ﹤0.01% |
109,803
+91,827
| +511% | +$1.5M |
|
|
CIM
2548
Chimera Investment
CIM
$1.04B
| $1.8M | ﹤0.01% |
29,780
-40,366
| -58% | -$2.25M |
|
2549
PUT
Equity Residential
EQR
$24.9B
| $1.8M | ﹤0.01% |
28,900
+22,300
| +338% | +$1.39M |
|
2550
Horace Mann Educators
HMN
$2.1B
| $1.8M | ﹤0.01% |
43,742
-35,755
| -45% | -$1.5M |
|
Similar funds
Citigroup's Q1 2017 Portfolio in Review
As of Q1 2017, Citigroup held 7,587 positions worth $112B, up 1.1% from $111B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citigroup withdrew a net $4.67B in Q1 2017, closing 298 positions and reducing 4,171 holdings. Its most notable exit was St Jude Medical, an estimated $368M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in Kayne Anderson Acquisition Corp. Unit worth $25.1M.
- Citigroup's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 2,500,000 shares worth $25.1M.
- Citigroup added most to Walt Disney in Q1 2017, an estimated $358M increase.
- Citigroup's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.61B.
- Citigroup fully exited St Jude Medical in Q1 2017, selling an estimated $368M.
- Citigroup's ten largest holdings make up 33% of its $112B portfolio in Q1 2017.
- Citigroup opened 332 new positions and closed 298 in Q1 2017.
- Citigroup's portfolio value rose 1.1% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.