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 | |
|---|---|---|---|---|---|---|
|
COLO
2776
Global X MSCI Colombia ETF
COLO
$206M
| $1.43M | ﹤0.01% |
37,535
+9,589
| +34% | +$359K |
|
2777
TRI-Continental Corp
TY
$1.86B
| $1.43M | ﹤0.01% |
61,608
-71,000
| -54% | -$1.62M |
|
|
SODA
2778
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.42M | ﹤0.01% |
29,400
-14,400
| -33% | -$654K |
|
2779
PUT
American Eagle Outfitters
AEO
$2.88B
| $1.42M | ﹤0.01% |
101,400
-134,800
| -57% | -$2M |
|
2780
Teleflex
TFX
$6.05B
| $1.42M | ﹤0.01% |
7,331
-6,540
| -47% | -$1.18M |
|
2781
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.42M | ﹤0.01% |
49,189
+12,186
| +33% | +$346K |
|
|
ONCE
2782
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.42M | ﹤0.01% |
26,604
-73,133
| -73% | -$4.34M |
|
2783
Precigen
PGEN
$2.24B
| $1.42M | ﹤0.01% |
71,566
-65,013
| -48% | -$1.45M |
|
2784
John Wiley & Sons Class A
WLY
$2.65B
| $1.42M | ﹤0.01% |
26,342
-1,556
| -6% | -$84.5K |
|
|
FMBI
2785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | ﹤0.01% |
59,838
-91,575
| -60% | -$2.23M |
|
2786
CALL
Groupon
GRPN
$1.05B
| $1.41M | ﹤0.01% |
17,990
+1,065
| +6% | +$82.1K |
|
|
EV
2787
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
31,397
-18,232
| -37% | -$809K |
|
2788
CALL
Edwards Lifesciences
EW
$49.6B
| $1.41M | ﹤0.01% |
45,000
-132,300
| -75% | -$4.14M |
|
2789
CALL
IMAX
IMAX
$2.62B
| $1.41M | ﹤0.01% |
41,500
+32,600
| +366% | +$1.06M |
|
2790
PUT
KeyCorp
KEY
$24.2B
| $1.41M | ﹤0.01% |
79,200
-80,700
| -50% | -$1.48M |
|
|
WMC
2791
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.41M | ﹤0.01% |
14,410
+4,292
| +42% | +$434K |
|
|
GHL
2792
DELISTED
Greenhill & Co., Inc.
GHL
| $1.41M | ﹤0.01% |
48,006
-22,264
| -32% | -$648K |
|
2793
Bloomin' Brands
BLMN
$741M
| $1.4M | ﹤0.01% |
71,079
-103,997
| -59% | -$1.85M |
|
2794
CALL
Amdocs
DOX
$5.92B
| $1.4M | ﹤0.01% |
+23,000
| New | +$1.38M |
|
2795
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.4M | ﹤0.01% |
25,919
-1,213
| -4% | -$63.7K |
|
2796
Adtran
ADTN
$689M
| $1.4M | ﹤0.01% |
67,589
-47,597
| -41% | -$1.03M |
|
2797
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
2798
Jabil
JBL
$33B
| $1.4M | ﹤0.01% |
48,506
-80,591
| -62% | -$2.06M |
|
2799
PUT
Hartford Financial Services
HIG
$38.9B
| $1.4M | ﹤0.01% |
29,100
-37,800
| -57% | -$1.83M |
|
|
SAVE
2800
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | ﹤0.01% |
26,366
-553
| -2% | -$29.6K |
|
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.