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 | |
|---|---|---|---|---|---|---|
2676
Insight Enterprises
NSIT
$3.89B
| $1.55M | ﹤0.01% |
37,796
-43,620
| -54% | -$1.78M |
|
2677
PUT
Zimmer Biomet
ZBH
$18.2B
| $1.55M | ﹤0.01% |
13,081
-22,042
| -63% | -$2.5M |
|
|
ICPT
2678
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.55M | ﹤0.01% |
13,700
-97,200
| -88% | -$11.3M |
|
2679
Textron
TXT
$14.7B
| $1.55M | ﹤0.01% |
32,541
+9,969
| +44% | +$481K |
|
2680
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.54M | ﹤0.01% |
20,818
-636
| -3% | -$47.2K |
|
|
LTXB
2681
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | ﹤0.01% |
38,700
-50,114
| -56% | -$2.09M |
|
2682
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.54M | ﹤0.01% |
32,231
-18,178
| -36% | -$847K |
|
2683
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.54M | ﹤0.01% |
29,861
-3,498
| -10% | -$178K |
|
|
GES
2684
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
138,215
-123,201
| -47% | -$1.52M |
|
2685
Saia
SAIA
$9.25B
| $1.54M | ﹤0.01% |
34,783
-22,556
| -39% | -$1.05M |
|
|
CLVS
2686
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.54M | ﹤0.01% |
24,200
-2,500
| -9% | -$152K |
|
|
TPH
2687
DELISTED
Tri Pointe Homes
TPH
| $1.54M | ﹤0.01% |
122,868
+26,604
| +28% | +$327K |
|
2688
AMN Healthcare
AMN
$1.3B
| $1.54M | ﹤0.01% |
37,922
-39,963
| -51% | -$1.57M |
|
2689
Ameris Bancorp
ABCB
$5.85B
| $1.54M | ﹤0.01% |
33,368
-37,743
| -53% | -$1.73M |
|
2690
Jones Lang LaSalle
JLL
$16.5B
| $1.54M | ﹤0.01% |
13,804
+7,427
| +116% | +$808K |
|
2691
JetBlue
JBLU
$2.28B
| $1.54M | ﹤0.01% |
74,545
-917,571
| -92% | -$18.7M |
|
2692
CALL
Yelp
YELP
$1.45B
| $1.54M | ﹤0.01% |
46,900
-15,100
| -24% | -$560K |
|
2693
CALL
AngloGold Ashanti
AU
$40.1B
| $1.53M | ﹤0.01% |
142,500
-42,800
| -23% | -$500K |
|
2694
Martin Midstream Partners
MMLP
$95.5M
| $1.53M | ﹤0.01% |
76,707
+69,408
| +951% | +$1.31M |
|
|
BLD
2695
DELISTED
TopBuild
BLD
| $1.53M | ﹤0.01% |
32,543
-35,097
| -52% | -$1.42M |
|
2696
Progress Software
PRGS
$1.66B
| $1.53M | ﹤0.01% |
52,680
-46,071
| -47% | -$1.34M |
|
2697
CALL
DNOW Inc
DNOW
$2.58B
| $1.53M | ﹤0.01% |
90,000
| – | – |
|
2698
PUT
C.H. Robinson
CHRW
$17.4B
| $1.52M | ﹤0.01% |
19,700
-28,700
| -59% | -$2.2M |
|
2699
PUT
ICICI Bank
IBN
$108B
| $1.52M | ﹤0.01% |
194,810
-30,030
| -13% | -$224K |
|
2700
NewMarket
NEU
$7.82B
| $1.52M | ﹤0.01% |
3,363
-5,208
| -61% | -$2.28M |
|
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.