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 | |
|---|---|---|---|---|---|---|
2951
CALL
Owens Corning
OC
$11.2B
| $1.22M | ﹤0.01% |
19,800
+11,900
| +151% | +$682K |
|
|
PTLA
2952
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
31,000
-500
| -2% | -$15.9K |
|
|
MINI
2953
DELISTED
Mobile Mini Inc
MINI
| $1.21M | ﹤0.01% |
39,680
-49,057
| -55% | -$1.54M |
|
2954
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $1.21M | ﹤0.01% |
2,000
-4,000
| -67% | -$2.46M |
|
|
NEE.PRQ
2955
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.21M | ﹤0.01% |
20,008
-7,077
| -26% | -$419K |
|
2956
Main Street Capital
MAIN
$5.06B
| $1.21M | ﹤0.01% |
31,532
+4,738
| +18% | +$175K |
|
2957
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.21M | ﹤0.01% |
17,800
+10,200
| +134% | +$777K |
|
2958
Gibraltar Industries
ROCK
$1.25B
| $1.2M | ﹤0.01% |
29,224
-29,146
| -50% | -$1.22M |
|
|
BPFH
2959
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
73,373
-133,738
| -65% | -$2.23M |
|
|
OA
2960
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | ﹤0.01% |
12,279
+35
| +0.3% | +$3.24K |
|
2961
Cal-Maine
CALM
$4.12B
| $1.2M | ﹤0.01% |
32,662
-48,317
| -60% | -$1.93M |
|
2962
Central Pacific Financial
CPF
$1.02B
| $1.2M | ﹤0.01% |
39,273
-36,143
| -48% | -$1.12M |
|
2963
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.2M | ﹤0.01% |
63,342
+287
| +0.5% | +$5.52K |
|
|
EXPR
2964
DELISTED
Express, Inc.
EXPR
| $1.2M | ﹤0.01% |
6,575
-9,219
| -58% | -$1.91M |
|
2965
Employers Holdings
EIG
$908M
| $1.19M | ﹤0.01% |
31,464
-29,752
| -49% | -$1.12M |
|
2966
Hanmi Financial
HAFC
$945M
| $1.19M | ﹤0.01% |
38,781
-37,253
| -49% | -$1.23M |
|
2967
Andersons Inc
ANDE
$2.41B
| $1.19M | ﹤0.01% |
31,396
-24,065
| -43% | -$930K |
|
|
ABB
2968
DELISTED
ABB Ltd
ABB
| $1.19M | ﹤0.01% |
50,820
-333
| -0.7% | -$7.61K |
|
2969
Molina Healthcare
MOH
$10.2B
| $1.19M | ﹤0.01% |
26,042
-77,829
| -75% | -$4.07M |
|
|
ITMS
2970
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
CEM
2971
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.19M | ﹤0.01% |
14,190
-8,336
| -37% | -$697K |
|
|
BXMX
2972
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.19M | ﹤0.01% |
89,432
-163,062
| -65% | -$2.15M |
|
|
KITE
2973
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.19M | ﹤0.01% |
15,100
-7,900
| -34% | -$488K |
|
2974
CAE Inc. Common Shares
CAE
$8.3B
| $1.18M | ﹤0.01% |
77,776
-178,178
| -70% | -$2.61M |
|
2975
CALL
FS KKR Capital
FSK
$2.96B
| $1.18M | ﹤0.01% |
30,206
+3,535
| +13% | +$145K |
|
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.