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 | |
|---|---|---|---|---|---|---|
2876
CALL
Toyota
TM
$224B
| $1.3M | ﹤0.01% |
12,000
-43,000
| -78% | -$4.94M |
|
|
CUB
2877
DELISTED
Cubic Corporation
CUB
| $1.3M | ﹤0.01% |
24,654
-23,192
| -48% | -$1.17M |
|
2878
VEON
VEON
$3.62B
| $1.3M | ﹤0.01% |
+12,759
| New | +$1.31M |
|
2879
Genesco
GCO
$425M
| $1.3M | ﹤0.01% |
23,442
-35,572
| -60% | -$2.12M |
|
|
SPLS
2880
CALL
DELISTED
Staples Inc
SPLS
| $1.3M | ﹤0.01% |
148,200
+14,100
| +11% | +$127K |
|
2881
Enviri
NVRI
$623M
| $1.3M | ﹤0.01% |
101,825
-52,234
| -34% | -$698K |
|
|
AMTD
2882
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | ﹤0.01% |
33,400
-46,100
| -58% | -$1.96M |
|
2883
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.3M | ﹤0.01% |
118,715
+59,944
| +102% | +$658K |
|
|
SOHU
2884
Sohu.com
SOHU
$362M
| $1.3M | ﹤0.01% |
32,952
-21,610
| -40% | -$867K |
|
|
CAA
2885
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.3M | ﹤0.01% |
34,600
+15,600
| +82% | +$552K |
|
2886
CALL
Huntington Bancshares
HBAN
$34.4B
| $1.29M | ﹤0.01% |
96,700
+48,656
| +101% | +$665K |
|
2887
Clearwater Paper
CLW
$339M
| $1.29M | ﹤0.01% |
23,042
-15,813
| -41% | -$936K |
|
2888
Banner Corp
BANR
$2.39B
| $1.29M | ﹤0.01% |
23,151
-40,130
| -63% | -$2.29M |
|
2889
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.29M | ﹤0.01% |
160,360
+58,530
| +57% | +$505K |
|
2890
PUT
Groupon
GRPN
$1.05B
| $1.29M | ﹤0.01% |
16,370
-1,935
| -11% | -$149K |
|
2891
ICU Medical
ICUI
$4.21B
| $1.29M | ﹤0.01% |
8,415
-13,224
| -61% | -$1.93M |
|
2892
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.28M | ﹤0.01% |
24,861
+4,716
| +23% | +$243K |
|
|
HTZ
2893
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.28M | ﹤0.01% |
84,326
+13,766
| +20% | +$250K |
|
2894
DexCom
DXCM
$31.5B
| $1.28M | ﹤0.01% |
60,652
-30,948
| -34% | -$604K |
|
2895
Copart
CPRT
$27B
| $1.28M | ﹤0.01% |
165,792
-662,728
| -80% | -$4.87M |
|
|
GPP
2896
DELISTED
Green Plains Partners LP
GPP
| $1.28M | ﹤0.01% |
63,825
+44,990
| +239% | +$897K |
|
2897
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.28M | ﹤0.01% |
51,000
-14,000
| -22% | -$348K |
|
2898
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.28M | ﹤0.01% |
46,085
-38,406
| -45% | -$996K |
|
2899
La-Z-Boy
LZB
$1.58B
| $1.28M | ﹤0.01% |
47,406
-46,065
| -49% | -$1.31M |
|
2900
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.28M | ﹤0.01% |
18,896
-110,048
| -85% | -$8.39M |
|
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.