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 | |
|---|---|---|---|---|---|---|
|
GF
3026
New Germany Fund
GF
$182M
| $1.13M | ﹤0.01% |
76,424
-18,961
| -20% | -$264K |
|
|
PF
3027
DELISTED
Pinnacle Foods, Inc.
PF
| $1.13M | ﹤0.01% |
19,502
-344,222
| -95% | -$19.1M |
|
3028
Astec Industries
ASTE
$1.16B
| $1.13M | ﹤0.01% |
18,355
-17,442
| -49% | -$1.15M |
|
|
RTEC
3029
DELISTED
Rudolph Technologies Inc
RTEC
| $1.13M | ﹤0.01% |
50,269
-33,448
| -40% | -$747K |
|
|
FMSA
3030
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.13M | ﹤0.01% |
153,545
-33,577
| -18% | -$350K |
|
|
UTEK
3031
DELISTED
Ultratech Inc.
UTEK
| $1.13M | ﹤0.01% |
37,994
-9,080
| -19% | -$252K |
|
3032
Visteon
VC
$2.79B
| $1.12M | ﹤0.01% |
11,437
+3,852
| +51% | +$355K |
|
3033
Inogen
INGN
$175M
| $1.12M | ﹤0.01% |
14,445
-14,166
| -50% | -$982K |
|
|
NAVG
3034
DELISTED
Navigators Group Inc
NAVG
| $1.12M | ﹤0.01% |
20,634
-21,458
| -51% | -$1.2M |
|
3035
CALL
Genesis Energy
GEL
$1.87B
| $1.12M | ﹤0.01% |
34,500
+29,700
| +619% | +$1.03M |
|
3036
Pan American Silver
PAAS
$18.2B
| $1.12M | ﹤0.01% |
64,055
-43,404
| -40% | -$789K |
|
3037
InfraCap MLP ETF
AMZA
$470M
| $1.12M | ﹤0.01% |
+10,000
| New | +$1.11M |
|
|
NHS
3038
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $1.12M | ﹤0.01% |
94,143
| – | – |
|
3039
Protolabs
PRLB
$1.79B
| $1.12M | ﹤0.01% |
21,873
-23,499
| -52% | -$1.24M |
|
3040
MiMedx Group
MDXG
$602M
| $1.12M | ﹤0.01% |
117,148
-172,909
| -60% | -$1.46M |
|
3041
KB Financial Group
KB
$41.4B
| $1.12M | ﹤0.01% |
25,386
+19,000
| +298% | +$782K |
|
3042
Rayonier
RYN
$6.55B
| $1.12M | ﹤0.01% |
43,395
-19,495
| -31% | -$499K |
|
3043
PUT
Expeditors International
EXPD
$22B
| $1.11M | ﹤0.01% |
19,700
-5,500
| -22% | -$302K |
|
3044
CALL
American Eagle Outfitters
AEO
$2.88B
| $1.11M | ﹤0.01% |
79,200
-24,600
| -24% | -$366K |
|
|
GGN
3045
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.11M | ﹤0.01% |
198,477
+20,663
| +12% | +$113K |
|
3046
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.11M | ﹤0.01% |
21,362
-1,957
| -8% | -$101K |
|
|
CAB
3047
CALL
DELISTED
Cabela's Inc
CAB
| $1.11M | ﹤0.01% |
20,900
+18,000
| +621% | +$922K |
|
3048
Weibo
WB
$2B
| $1.11M | ﹤0.01% |
21,230
-21,327
| -50% | -$1.06M |
|
3049
Ziff Davis
ZD
$1.96B
| $1.11M | ﹤0.01% |
15,189
-51,611
| -77% | -$3.77M |
|
|
PFPT
3050
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | ﹤0.01% |
+14,900
| New | +$1.18M |
|
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.