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 | |
|---|---|---|---|---|---|---|
3001
CDW
CDW
$18.9B
| $1.15M | ﹤0.01% |
19,999
-38,405
| -66% | -$2.16M |
|
3002
PUT
Jabil
JBL
$33B
| $1.15M | ﹤0.01% |
39,900
-12,500
| -24% | -$320K |
|
3003
TransAlta
TAC
$3.95B
| $1.15M | ﹤0.01% |
196,549
-11,116
| -5% | -$63.1K |
|
3004
CALL
Signet Jewelers
SIG
$3.61B
| $1.15M | ﹤0.01% |
16,600
+4,600
| +38% | +$344K |
|
3005
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.15M | ﹤0.01% |
19,400
-135,800
| -88% | -$7.59M |
|
|
ETW
3006
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.15M | ﹤0.01% |
104,914
-8,832
| -8% | -$94.4K |
|
3007
RE/MAX Holdings
RMAX
$193M
| $1.15M | ﹤0.01% |
19,257
-16,766
| -47% | -$951K |
|
3008
Standex International
SXI
$3.59B
| $1.14M | ﹤0.01% |
11,398
-12,233
| -52% | -$1.15M |
|
3009
CALL
Textron
TXT
$14.7B
| $1.14M | ﹤0.01% |
24,000
-12,700
| -35% | -$613K |
|
3010
Idacorp
IDA
$8.27B
| $1.14M | ﹤0.01% |
13,762
-54,297
| -80% | -$4.38M |
|
|
XHR
3011
Xenia Hotels & Resorts
XHR
$1.9B
| $1.14M | ﹤0.01% |
66,861
-108,366
| -62% | -$1.94M |
|
3012
Toll Brothers
TOL
$13.6B
| $1.14M | ﹤0.01% |
31,584
+7,585
| +32% | +$253K |
|
|
SWC
3013
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.14M | ﹤0.01% |
66,000
-78,700
| -54% | -$1.35M |
|
3014
GATX Corp
GATX
$6.35B
| $1.14M | ﹤0.01% |
18,688
-48,522
| -72% | -$2.86M |
|
3015
CALL
Burlington
BURL
$23.2B
| $1.14M | ﹤0.01% |
11,700
+9,400
| +409% | +$832K |
|
3016
CALL
Restaurant Brands International
QSR
$25.7B
| $1.14M | ﹤0.01% |
20,500
+8,055
| +65% | +$422K |
|
|
BOSS
3017
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $1.14M | ﹤0.01% |
+75,000
| New | +$1.13M |
|
|
AXON
3018
Axon Enterprise
AXON
$42.5B
| $1.14M | ﹤0.01% |
49,868
-60,392
| -55% | -$1.48M |
|
3019
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.14M | ﹤0.01% |
31,992
+3,112
| +11% | +$108K |
|
|
UNT
3020
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
46,992
-51,180
| -52% | -$1.31M |
|
3021
Mitsubishi UFJ Financial
MUFG
$253B
| $1.13M | ﹤0.01% |
178,728
-114,829
| -39% | -$751K |
|
|
PRSU
3022
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.13M | ﹤0.01% |
25,028
-18,638
| -43% | -$843K |
|
|
DCOM
3023
DELISTED
Dime Community Bancshares
DCOM
| $1.13M | ﹤0.01% |
55,755
-43,477
| -44% | -$905K |
|
3024
CALL
SLM Corp
SLM
$4.89B
| $1.13M | ﹤0.01% |
93,400
+52,700
| +129% | +$624K |
|
3025
CALL
Chord Energy
CHRD
$7.9B
| $1.13M | ﹤0.01% |
79,200
-89,500
| -53% | -$1.26M |
|
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.