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 | |
|---|---|---|---|---|---|---|
|
GNC
2901
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.28M | ﹤0.01% |
173,900
+40,000
| +30% | +$344K |
|
|
RSPP
2902
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
30,925
+5,815
| +23% | +$242K |
|
2903
Asbury Automotive
ABG
$4.31B
| $1.28M | ﹤0.01% |
21,272
-29,598
| -58% | -$1.9M |
|
2904
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.28M | ﹤0.01% |
14,794
+12,939
| +698% | +$1.11M |
|
|
KND
2905
DELISTED
Kindred Healthcare
KND
| $1.28M | ﹤0.01% |
153,006
-95,195
| -38% | -$745K |
|
2906
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.28M | ﹤0.01% |
7,900
-7,300
| -48% | -$1.16M |
|
2907
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.28M | ﹤0.01% |
19,338
+1,524
| +9% | +$97.5K |
|
|
NTUS
2908
DELISTED
Natus Medical Inc
NTUS
| $1.28M | ﹤0.01% |
32,494
-26,610
| -45% | -$998K |
|
2909
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.27M | ﹤0.01% |
25,077
+10,969
| +78% | +$557K |
|
|
FOLD
2910
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.27M | ﹤0.01% |
178,800
+97,300
| +119% | +$615K |
|
2911
Expeditors International
EXPD
$22B
| $1.27M | ﹤0.01% |
22,552
+20,197
| +858% | +$1.11M |
|
|
FLG
2912
CALL
Flagstar Bank National Association
FLG
$5.93B
| $1.27M | ﹤0.01% |
30,400
+9,167
| +43% | +$413K |
|
|
ACOR
2913
DELISTED
Acorda Therapeutics
ACOR
| $1.27M | ﹤0.01% |
506
-982
| -66% | -$2.83M |
|
2914
Brunswick
BC
$5.13B
| $1.27M | ﹤0.01% |
20,726
-6,691
| -24% | -$395K |
|
2915
PUT
Toll Brothers
TOL
$13.6B
| $1.26M | ﹤0.01% |
35,000
-24,000
| -41% | -$800K |
|
2916
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.26M | ﹤0.01% |
31,300
-11,200
| -26% | -$503K |
|
2917
AAR Corp
AIR
$5.59B
| $1.26M | ﹤0.01% |
37,361
-23,625
| -39% | -$785K |
|
2918
PUT
Kinross Gold
KGC
$27.4B
| $1.26M | ﹤0.01% |
357,500
+23,700
| +7% | +$85.1K |
|
2919
Flowers Foods
FLO
$1.49B
| $1.25M | ﹤0.01% |
64,623
+62,877
| +3,601% | +$1.24M |
|
2920
Albany International
AIN
$2.11B
| $1.25M | ﹤0.01% |
27,147
-19,522
| -42% | -$908K |
|
|
AMED
2921
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
24,474
-27,454
| -53% | -$1.31M |
|
|
PTLA
2922
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | ﹤0.01% |
31,867
-107,221
| -77% | -$3.41M |
|
2923
Caleres
CAL
$431M
| $1.25M | ﹤0.01% |
47,221
-48,409
| -51% | -$1.46M |
|
2924
PUT
Genworth Financial
GNW
$3.76B
| $1.25M | ﹤0.01% |
302,600
-694,900
| -70% | -$2.68M |
|
2925
Itron
ITRI
$4.36B
| $1.24M | ﹤0.01% |
20,439
-29,098
| -59% | -$1.81M |
|
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.