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 | |
|---|---|---|---|---|---|---|
2926
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.24M | ﹤0.01% |
51,790
+1,700
| +3% | +$39.6K |
|
|
BGG
2927
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | ﹤0.01% |
55,290
-39,961
| -42% | -$869K |
|
|
CACQ
2928
DELISTED
Caesars Acquisition Company
CACQ
| $1.24M | ﹤0.01% |
80,560
-17,410
| -18% | -$254K |
|
|
AFSI
2929
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.24M | ﹤0.01% |
67,205
-35,880
| -35% | -$874K |
|
2930
MDU Resources
MDU
$4.17B
| $1.24M | ﹤0.01% |
118,973
-291,263
| -71% | -$3.04M |
|
|
AAN.A
2931
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.24M | ﹤0.01% |
41,623
-45,602
| -52% | -$1.36M |
|
2932
Universal Insurance Holdings
UVE
$1.22B
| $1.24M | ﹤0.01% |
50,515
-86,054
| -63% | -$2.25M |
|
|
NGD
2933
PUT
DELISTED
New Gold Inc
NGD
| $1.24M | ﹤0.01% |
414,800
-24,500
| -6% | -$79.2K |
|
|
USG
2934
CALL
DELISTED
Usg
USG
| $1.23M | ﹤0.01% |
38,800
-9,700
| -20% | -$309K |
|
|
TBI
2935
Trueblue
TBI
$215M
| $1.23M | ﹤0.01% |
45,054
-47,361
| -51% | -$1.21M |
|
2936
Global Partners
GLP
$1.68B
| $1.23M | ﹤0.01% |
63,117
-17,572
| -22% | -$349K |
|
2937
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.23M | ﹤0.01% |
33,841
-85,560
| -72% | -$2.97M |
|
|
SF
2938
CALL
Stifel
SF
$12.6B
| $1.23M | ﹤0.01% |
55,125
+2,475
| +5% | +$57K |
|
2939
Smith & Nephew
SNN
$13.3B
| $1.23M | ﹤0.01% |
39,759
+8,597
| +28% | +$263K |
|
2940
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.23M | ﹤0.01% |
10,860
-306
| -3% | -$34K |
|
2941
PUT
Western Union
WU
$1.98B
| $1.23M | ﹤0.01% |
60,300
-31,900
| -35% | -$651K |
|
|
EBIX
2942
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
20,035
-27,729
| -58% | -$1.65M |
|
2943
PRA Group
PRAA
$663M
| $1.23M | ﹤0.01% |
36,929
-52,838
| -59% | -$1.98M |
|
|
MAGN
2944
Magnera Corp
MAGN
$472M
| $1.23M | ﹤0.01% |
4,336
-2,961
| -41% | -$884K |
|
|
DO
2945
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | ﹤0.01% |
73,300
+12,400
| +20% | +$211K |
|
2946
Oxford Industries
OXM
$566M
| $1.22M | ﹤0.01% |
21,346
-13,471
| -39% | -$745K |
|
|
INVX
2947
Innovex International
INVX
$1.96B
| $1.22M | ﹤0.01% |
22,378
+17,970
| +408% | +$1.07M |
|
2948
TTM Technologies
TTMI
$12B
| $1.22M | ﹤0.01% |
75,610
-49,934
| -40% | -$778K |
|
2949
CareTrust REIT
CTRE
$9.91B
| $1.22M | ﹤0.01% |
72,409
-61,594
| -46% | -$956K |
|
2950
PUT
Domino's
DPZ
$11.5B
| $1.22M | ﹤0.01% |
6,600
+6,200
| +1,550% | +$1.11M |
|
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.