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 | |
|---|---|---|---|---|---|---|
2626
First Financial Bancorp
FFBC
$3.55B
| $1.63M | ﹤0.01% |
59,520
-59,506
| -50% | -$1.66M |
|
|
ANAT
2627
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | ﹤0.01% |
13,845
-9,287
| -40% | -$1.11M |
|
2628
CALL
HP
HPQ
$24.9B
| $1.63M | ﹤0.01% |
91,200
-107,900
| -54% | -$1.75M |
|
2629
CALL
Seagate
STX
$194B
| $1.63M | ﹤0.01% |
35,400
-41,400
| -54% | -$1.84M |
|
2630
PUT
Qorvo
QRVO
$7.99B
| $1.63M | ﹤0.01% |
23,700
-154,100
| -87% | -$9.9M |
|
|
WAIR
2631
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.63M | ﹤0.01% |
+142,500
| New | +$1.88M |
|
2632
Tenet Healthcare
THC
$20.5B
| $1.62M | ﹤0.01% |
91,693
+17,384
| +23% | +$322K |
|
2633
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $1.62M | ﹤0.01% |
56,300
-108,200
| -66% | -$2.99M |
|
2634
Diamondback Energy
FANG
$57.1B
| $1.62M | ﹤0.01% |
15,591
+3,061
| +24% | +$316K |
|
2635
CALL
Lincoln National
LNC
$8.72B
| $1.62M | ﹤0.01% |
24,700
-2,100
| -8% | -$144K |
|
|
ASRT
2636
DELISTED
Assertio
ASRT
| $1.61M | ﹤0.01% |
2,143
+369
| +21% | +$374K |
|
2637
CALL
Ally Financial
ALLY
$13.2B
| $1.61M | ﹤0.01% |
79,300
-152,800
| -66% | -$3.24M |
|
2638
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.61M | ﹤0.01% |
275,354
+136,574
| +98% | +$810K |
|
|
EGRX
2639
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
19,424
-54,855
| -74% | -$4.08M |
|
|
SWN
2640
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
197,119
-177,442
| -47% | -$1.54M |
|
2641
Charles River Laboratories
CRL
$11.2B
| $1.61M | ﹤0.01% |
17,893
-6,278
| -26% | -$533K |
|
|
TDAY
2642
USA Today Co
TDAY
$1.27B
| $1.61M | ﹤0.01% |
113,191
-55,344
| -33% | -$844K |
|
2643
iShares US Technology ETF
IYW
$23.6B
| $1.61M | ﹤0.01% |
47,620
+13,016
| +38% | +$423K |
|
2644
CALL
Pan American Silver
PAAS
$18.2B
| $1.61M | ﹤0.01% |
92,100
-164,600
| -64% | -$2.99M |
|
2645
Euronet Worldwide
EEFT
$2.72B
| $1.6M | ﹤0.01% |
18,767
+11,045
| +143% | +$868K |
|
2646
Prothena Corp
PRTA
$425M
| $1.6M | ﹤0.01% |
28,724
-66,041
| -70% | -$3.47M |
|
2647
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.6M | ﹤0.01% |
42,500
-22,400
| -35% | -$782K |
|
2648
PUT
Welltower
WELL
$169B
| $1.6M | ﹤0.01% |
22,600
-18,800
| -45% | -$1.27M |
|
|
SNBR
2649
DELISTED
Sleep Number
SNBR
| $1.6M | ﹤0.01% |
64,523
-44,019
| -41% | -$987K |
|
2650
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.59M | ﹤0.01% |
5,030
| – | – |
|
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.