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 | |
|---|---|---|---|---|---|---|
2976
PUT
RH
RH
$3.13B
| $1.18M | ﹤0.01% |
25,600
+6,100
| +31% | +$189K |
|
|
ITML
2977
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
|
VAR
2978
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
12,917
+8,381
| +185% | +$699K |
|
2979
CALL
NetApp
NTAP
$35B
| $1.18M | ﹤0.01% |
28,100
-25,500
| -48% | -$1.01M |
|
2980
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.18M | ﹤0.01% |
37,400
-71,000
| -65% | -$2.11M |
|
|
LADR
2981
Ladder Capital
LADR
$1.21B
| $1.17M | ﹤0.01% |
81,346
-36,196
| -31% | -$510K |
|
2982
Westamerica Bancorp
WABC
$1.38B
| $1.17M | ﹤0.01% |
21,021
-27,518
| -57% | -$1.58M |
|
2983
PUT
Rambus
RMBS
$9.87B
| $1.17M | ﹤0.01% |
89,200
-18,400
| -17% | -$242K |
|
2984
Tennant Co
TNC
$1.43B
| $1.17M | ﹤0.01% |
16,129
-16,496
| -51% | -$1.16M |
|
2985
EnerSys
ENS
$6.78B
| $1.17M | ﹤0.01% |
14,804
-43,066
| -74% | -$3.36M |
|
2986
S&T Bancorp
STBA
$1.84B
| $1.17M | ﹤0.01% |
33,796
-32,256
| -49% | -$1.18M |
|
2987
Nice
NICE
$5.79B
| $1.17M | ﹤0.01% |
17,168
+8,045
| +88% | +$552K |
|
2988
CALL
Precigen
PGEN
$2.24B
| $1.17M | ﹤0.01% |
58,900
+16,320
| +38% | +$364K |
|
|
FPRX
2989
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
32,272
-70,396
| -69% | -$3.1M |
|
|
MYD
2990
DELISTED
BlackRock MuniYield Fund
MYD
| $1.16M | ﹤0.01% |
80,972
-700
| -0.9% | -$10.1K |
|
2991
CALL
Mercado Libre
MELI
$95.2B
| $1.16M | ﹤0.01% |
5,500
-3,800
| -41% | -$744K |
|
|
LM
2992
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.16M | ﹤0.01% |
32,200
-13,000
| -29% | -$450K |
|
2993
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.16M | ﹤0.01% |
3,946
+1,040
| +36% | +$230K |
|
2994
Energizer
ENR
$1.44B
| $1.16M | ﹤0.01% |
20,780
-118,379
| -85% | -$6.24M |
|
|
GTLS
2995
DELISTED
Chart Industries
GTLS
| $1.16M | ﹤0.01% |
33,128
-20,458
| -38% | -$757K |
|
2996
PUT
Coeur Mining
CDE
$15.4B
| $1.16M | ﹤0.01% |
143,200
+38,200
| +36% | +$364K |
|
|
PEI
2997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.16M | ﹤0.01% |
5,094
-4,506
| -47% | -$1.14M |
|
2998
ServiceNow
NOW
$115B
| $1.16M | ﹤0.01% |
66,070
-19,165
| -22% | -$334K |
|
|
LHO
2999
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | ﹤0.01% |
39,944
-139,234
| -78% | -$4.14M |
|
3000
CALL
ATI
ATI
$25.6B
| $1.16M | ﹤0.01% |
64,300
+7,000
| +12% | +$132K |
|
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.