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 | |
|---|---|---|---|---|---|---|
|
AJRD
2726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.49M | ﹤0.01% |
68,591
-50,852
| -43% | -$1.01M |
|
2727
PUT
Weibo
WB
$2B
| $1.49M | ﹤0.01% |
28,500
-4,800
| -14% | -$239K |
|
2728
Pultegroup
PHM
$24.1B
| $1.49M | ﹤0.01% |
63,040
+51,889
| +465% | +$1.12M |
|
2729
Church & Dwight Co
CHD
$23.4B
| $1.48M | ﹤0.01% |
29,781
+8,280
| +39% | +$396K |
|
2730
Safety Insurance
SAFT
$1.52B
| $1.48M | ﹤0.01% |
21,173
-57,489
| -73% | -$4.12M |
|
2731
ScottsMiracle-Gro
SMG
$3.82B
| $1.48M | ﹤0.01% |
15,869
-57,487
| -78% | -$5.33M |
|
2732
Franklin Electric
FELE
$4.63B
| $1.48M | ﹤0.01% |
34,389
-37,423
| -52% | -$1.53M |
|
2733
CALL
Nokia
NOK
$51B
| $1.48M | ﹤0.01% |
273,100
+144,200
| +112% | +$726K |
|
2734
PUT
Zoetis
ZTS
$32.4B
| $1.48M | ﹤0.01% |
27,700
-8,300
| -23% | -$448K |
|
|
SFBS
2735
ServisFirst Bancshares
SFBS
$4.89B
| $1.48M | ﹤0.01% |
40,608
-58,638
| -59% | -$2.3M |
|
2736
JD.com
JD
$44.6B
| $1.47M | ﹤0.01% |
47,425
-137,870
| -74% | -$4.06M |
|
|
CXP
2737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.47M | ﹤0.01% |
66,230
+9,027
| +16% | +$201K |
|
|
PPL
2738
PUT
PPL Corp
PPL
$26.5B
| $1.47M | ﹤0.01% |
39,300
-12,300
| -24% | -$440K |
|
|
WWE
2739
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | ﹤0.01% |
66,100
+22,400
| +51% | +$460K |
|
|
VIVO
2740
DELISTED
Meridian Bioscience Inc
VIVO
| $1.47M | ﹤0.01% |
106,461
-27,772
| -21% | -$388K |
|
2741
Repligen
RGEN
$7.96B
| $1.47M | ﹤0.01% |
41,632
-58,403
| -58% | -$1.85M |
|
2742
Booz Allen Hamilton
BAH
$8.39B
| $1.46M | ﹤0.01% |
41,288
-21,397
| -34% | -$764K |
|
|
MPSX
2743
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.46M | ﹤0.01% |
81,369
+79,719
| +4,831% | +$1.36M |
|
2744
Wynn Resorts
WYNN
$10.3B
| $1.46M | ﹤0.01% |
12,738
-56,048
| -81% | -$5.59M |
|
|
SDRL
2745
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.46M | ﹤0.01% |
3,419
-5,709
| -63% | -$3.26M |
|
|
MSCC
2746
DELISTED
Microsemi Corp
MSCC
| $1.46M | ﹤0.01% |
28,331
+21,347
| +306% | +$1.15M |
|
|
CY
2747
PUT
DELISTED
Cypress Semiconductor
CY
| $1.46M | ﹤0.01% |
106,100
-64,400
| -38% | -$823K |
|
2748
PUT
Agilent Technologies
A
$39.1B
| $1.46M | ﹤0.01% |
27,600
-3,500
| -11% | -$177K |
|
|
LM
2749
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.46M | ﹤0.01% |
40,400
+6,900
| +21% | +$239K |
|
|
SEM
2750
DELISTED
Select Medical
SEM
| $1.46M | ﹤0.01% |
202,614
-188,807
| -48% | -$1.37M |
|
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.