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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.52M | ﹤0.01% |
29,742
-15,134
| -34% | -$702K |
|
|
FSP
2702
Franklin Street Properties
FSP
$47.2M
| $1.52M | ﹤0.01% |
125,475
-101,688
| -45% | -$1.26M |
|
|
DOOR
2703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | ﹤0.01% |
19,198
-95,784
| -83% | -$6.95M |
|
2704
Rogers Corp
ROG
$2.21B
| $1.52M | ﹤0.01% |
17,697
-14,453
| -45% | -$1.18M |
|
|
CSR
2705
Centerspace
CSR
$921M
| $1.52M | ﹤0.01% |
25,600
-10,691
| -29% | -$688K |
|
|
PPLI
2706
People Inc
PPLI
$3.09B
| $1.52M | ﹤0.01% |
115,226
-692,292
| -86% | -$9.01M |
|
|
XEC
2707
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | ﹤0.01% |
12,700
+11,700
| +1,170% | +$1.52M |
|
2708
First Industrial Realty Trust
FR
$8.73B
| $1.52M | ﹤0.01% |
56,910
-282,379
| -83% | -$7.55M |
|
2709
Ironwood Pharmaceuticals
IRWD
$696M
| $1.51M | ﹤0.01% |
105,817
-314,459
| -75% | -$4.3M |
|
2710
Enerpac Tool Group
EPAC
$1.83B
| $1.51M | ﹤0.01% |
57,190
-38,778
| -40% | -$1.04M |
|
2711
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.51M | ﹤0.01% |
13,944
+1,180
| +9% | +$126K |
|
2712
Erie Indemnity
ERIE
$12.7B
| $1.5M | ﹤0.01% |
12,257
-11,130
| -48% | -$1.3M |
|
|
CY
2713
CALL
DELISTED
Cypress Semiconductor
CY
| $1.5M | ﹤0.01% |
109,300
-138,400
| -56% | -$1.77M |
|
2714
Packaging Corp of America
PKG
$21.9B
| $1.5M | ﹤0.01% |
16,412
-94,858
| -85% | -$8.7M |
|
2715
CALL
ASML
ASML
$626B
| $1.5M | ﹤0.01% |
11,300
-1,400
| -11% | -$172K |
|
|
ILG
2716
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | ﹤0.01% |
71,636
-136,530
| -66% | -$2.57M |
|
|
SYKE
2717
DELISTED
SYKES Enterprises Inc
SYKE
| $1.5M | ﹤0.01% |
50,980
-30,097
| -37% | -$858K |
|
2718
Interactive Brokers
IBKR
$39.2B
| $1.5M | ﹤0.01% |
172,352
+14,736
| +9% | +$137K |
|
|
VWR
2719
DELISTED
VWR Corporation
VWR
| $1.5M | ﹤0.01% |
53,047
-26,897
| -34% | -$718K |
|
|
NFX
2720
PUT
DELISTED
Newfield Exploration
NFX
| $1.5M | ﹤0.01% |
40,500
-93,600
| -70% | -$3.64M |
|
2721
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.49M | ﹤0.01% |
39,814
+11,806
| +42% | +$435K |
|
2722
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.49M | ﹤0.01% |
18,420
-16,280
| -47% | -$1.27M |
|
2723
NBT Bancorp
NBTB
$2.74B
| $1.49M | ﹤0.01% |
40,267
-44,092
| -52% | -$1.78M |
|
2724
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.49M | ﹤0.01% |
24,900
-15,800
| -39% | -$925K |
|
2725
CALL
Synchrony
SYF
$24.7B
| $1.49M | ﹤0.01% |
43,400
-27,400
| -39% | -$983K |
|
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.