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 | |
|---|---|---|---|---|---|---|
2576
Pilgrim's Pride
PPC
$6.51B
| $1.74M | ﹤0.01% |
77,186
-5,312
| -6% | -$107K |
|
|
ISLE
2577
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.74M | ﹤0.01% |
65,895
-5,259
| -7% | -$130K |
|
|
HOLX
2578
CALL
DELISTED
Hologic
HOLX
| $1.74M | ﹤0.01% |
40,800
-5,600
| -12% | -$228K |
|
2579
Simmons First National
SFNC
$3.41B
| $1.74M | ﹤0.01% |
62,928
-53,178
| -46% | -$1.56M |
|
|
ACIA
2580
CALL
DELISTED
Acacia Communications Inc
ACIA
| $1.74M | ﹤0.01% |
29,600
+29,400
| +14,700% | +$1.71M |
|
2581
Polaris
PII
$3.82B
| $1.73M | ﹤0.01% |
20,690
-26,385
| -56% | -$2.27M |
|
2582
CALL
United Therapeutics
UTHR
$25.8B
| $1.73M | ﹤0.01% |
12,800
-1,000
| -7% | -$151K |
|
|
ANSS
2583
DELISTED
Ansys
ANSS
| $1.73M | ﹤0.01% |
16,201
+3,339
| +26% | +$334K |
|
2584
Four Corners Property Trust
FCPT
$2.81B
| $1.73M | ﹤0.01% |
75,733
-66,780
| -47% | -$1.43M |
|
2585
NCR Voyix
VYX
$1.14B
| $1.73M | ﹤0.01% |
61,668
+35,559
| +136% | +$974K |
|
2586
Brady Corp
BRC
$4.44B
| $1.73M | ﹤0.01% |
44,624
-36,180
| -45% | -$1.36M |
|
2587
Fabrinet
FN
$15.6B
| $1.73M | ﹤0.01% |
41,053
-32,573
| -44% | -$1.35M |
|
2588
Gerdau
GGB
$9.74B
| $1.73M | ﹤0.01% |
629,970
+293,435
| +87% | +$911K |
|
|
BRSL
2589
Brightstar Lottery PLC
BRSL
$1.84B
| $1.73M | ﹤0.01% |
72,786
-64,561
| -47% | -$1.68M |
|
2590
iShares MSCI Philippines ETF
EPHE
$132M
| $1.72M | ﹤0.01% |
50,269
+2,768
| +6% | +$94.5K |
|
2591
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.72M | ﹤0.01% |
39,949
+34,370
| +616% | +$1.48M |
|
|
SSRI
2592
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.72M | ﹤0.01% |
162,100
-52,300
| -24% | -$554K |
|
2593
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.71M | ﹤0.01% |
86,600
-30,100
| -26% | -$613K |
|
|
ERF
2594
CALL
DELISTED
Enerplus Corporation
ERF
| $1.71M | ﹤0.01% |
213,300
-9,200
| -4% | -$80.9K |
|
2595
PUT
Prologis
PLD
$135B
| $1.71M | ﹤0.01% |
33,000
+26,100
| +378% | +$1.33M |
|
|
MCR
2596
DELISTED
MFS Charter Income Trust
MCR
| $1.71M | ﹤0.01% |
198,431
-51,353
| -21% | -$440K |
|
2597
The Greenbrier Companies
GBX
$1.52B
| $1.7M | ﹤0.01% |
39,481
-36,984
| -48% | -$1.63M |
|
2598
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.7M | ﹤0.01% |
55,793
+34,031
| +156% | +$1.02M |
|
|
MGI
2599
DELISTED
MoneyGram International, Inc. New
MGI
| $1.7M | ﹤0.01% |
100,887
+49,536
| +96% | +$666K |
|
2600
PUT
H&R Block
HRB
$5.58B
| $1.69M | ﹤0.01% |
72,800
+31,800
| +78% | +$711K |
|
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.