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 | |
|---|---|---|---|---|---|---|
2826
Maximus
MMS
$3.17B
| $1.36M | ﹤0.01% |
21,957
-68,945
| -76% | -$4.05M |
|
|
AUY
2827
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | ﹤0.01% |
496,134
-39,322
| -7% | -$119K |
|
|
AMWD
2828
DELISTED
American Woodmark
AMWD
| $1.36M | ﹤0.01% |
14,858
-12,276
| -45% | -$983K |
|
2829
Enpro
NPO
$6.63B
| $1.36M | ﹤0.01% |
19,165
-21,179
| -52% | -$1.4M |
|
|
NEX
2830
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.36M | ﹤0.01% |
+95,407
| New | +$1.77M |
|
|
TIVO
2831
PUT
DELISTED
Tivo Inc
TIVO
| $1.36M | ﹤0.01% |
72,600
+58,108
| +401% | +$1.11M |
|
|
BFIT
2832
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.36M | ﹤0.01% |
90,000
| – | – |
|
2833
PUT
Casey's General Stores
CASY
$32.2B
| $1.36M | ﹤0.01% |
+12,100
| New | +$1.39M |
|
2834
PUT
Signet Jewelers
SIG
$3.61B
| $1.36M | ﹤0.01% |
19,600
+13,200
| +206% | +$987K |
|
2835
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.35M | ﹤0.01% |
25,731
+2,409
| +10% | +$124K |
|
2836
Aaon
AAON
$7.3B
| $1.35M | ﹤0.01% |
57,345
-54,165
| -49% | -$1.24M |
|
2837
Xcel Energy
XEL
$48.8B
| $1.35M | ﹤0.01% |
30,409
+10,091
| +50% | +$428K |
|
2838
CALL
Northern Trust
NTRS
$33.3B
| $1.35M | ﹤0.01% |
15,600
-236,400
| -94% | -$20.6M |
|
2839
Kulicke & Soffa
KLIC
$4.67B
| $1.35M | ﹤0.01% |
66,323
+1,664
| +3% | +$32K |
|
|
SNCR
2840
DELISTED
Synchronoss Technologies
SNCR
| $1.35M | ﹤0.01% |
6,127
-1,107
| -15% | -$323K |
|
|
KAMN
2841
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
27,967
-25,326
| -48% | -$1.27M |
|
2842
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.34M | ﹤0.01% |
59,445
-807
| -1% | -$18.1K |
|
|
LPNT
2843
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | ﹤0.01% |
20,522
+11,016
| +116% | +$681K |
|
2844
PUT
Analog Devices
ADI
$179B
| $1.34M | ﹤0.01% |
16,397
-25,603
| -61% | -$2.01M |
|
2845
Scansource
SCSC
$1.15B
| $1.34M | ﹤0.01% |
34,199
-25,503
| -43% | -$1.04M |
|
2846
Gentherm
THRM
$1.25B
| $1.34M | ﹤0.01% |
34,191
-34,407
| -50% | -$1.23M |
|
2847
Omnicell
OMCL
$1.61B
| $1.34M | ﹤0.01% |
32,997
-33,166
| -50% | -$1.22M |
|
2848
PUT
Barclays
BCS
$92.7B
| $1.34M | ﹤0.01% |
125,197
-188,351
| -60% | -$2.02M |
|
2849
CALL
Community Health Systems
CYH
$393M
| $1.33M | ﹤0.01% |
150,600
+121,100
| +411% | +$944K |
|
|
CSC
2850
PUT
DELISTED
Computer Sciences
CSC
| $1.33M | ﹤0.01% |
19,300
+7,900
| +69% | +$524K |
|
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.