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 | |
|---|---|---|---|---|---|---|
3076
Fresenius Medical Care
FMS
$13.8B
| $1.07M | ﹤0.01% |
25,519
+2,814
| +12% | +$116K |
|
3077
CALL
Banco Santander
SAN
$201B
| $1.07M | ﹤0.01% |
184,591
-306,157
| -62% | -$1.65M |
|
3078
CALL
PPG Industries
PPG
$24.6B
| $1.07M | ﹤0.01% |
10,200
-13,800
| -58% | -$1.4M |
|
3079
TTEC Holdings
TTEC
$121M
| $1.07M | ﹤0.01% |
36,203
-11,991
| -25% | -$362K |
|
3080
PUT
Zillow
ZG
$7.94B
| $1.07M | ﹤0.01% |
31,700
+15,700
| +98% | +$559K |
|
3081
Madison Square Garden
MSGS
$9.48B
| $1.07M | ﹤0.01% |
7,508
-72,557
| -91% | -$9.44M |
|
|
NVO
3082
PUT
Novo Nordisk
NVO
$208B
| $1.07M | ﹤0.01% |
62,400
-39,800
| -39% | -$693K |
|
3083
Southern Copper
SCCO
$143B
| $1.07M | ﹤0.01% |
32,154
-203
| -0.6% | -$6.88K |
|
3084
PUT
3D Systems Corp
DDD
$431M
| $1.07M | ﹤0.01% |
71,400
+11,800
| +20% | +$185K |
|
|
USG
3085
PUT
DELISTED
Usg
USG
| $1.07M | ﹤0.01% |
33,600
-1,000
| -3% | -$31.8K |
|
3086
PUT
Prothena Corp
PRTA
$425M
| $1.07M | ﹤0.01% |
19,100
+13,000
| +213% | +$683K |
|
|
TARO
3087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.06M | ﹤0.01% |
9,100
+1,440
| +19% | +$159K |
|
3088
Ethan Allen Interiors
ETD
$570M
| $1.06M | ﹤0.01% |
34,592
-24,420
| -41% | -$742K |
|
|
GOLD
3089
DELISTED
Randgold Resources Ltd
GOLD
| $1.06M | ﹤0.01% |
12,149
-29,590
| -71% | -$2.58M |
|
|
SOR
3090
Source Capital
SOR
$383M
| $1.06M | ﹤0.01% |
28,191
-15,652
| -36% | -$581K |
|
3091
First Commonwealth Financial
FCF
$2.18B
| $1.06M | ﹤0.01% |
79,791
-81,174
| -50% | -$1.12M |
|
3092
Saic
SAIC
$4.95B
| $1.06M | ﹤0.01% |
14,224
-66,721
| -82% | -$5.67M |
|
|
COHR
3093
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
5,149
-42,124
| -89% | -$7.36M |
|
3094
CALL
GoPro
GPRO
$130M
| $1.06M | ﹤0.01% |
121,400
-95,700
| -44% | -$867K |
|
3095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.05M | ﹤0.01% |
19,718
+7,950
| +68% | +$411K |
|
|
FEI
3096
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.05M | ﹤0.01% |
64,478
-22,758
| -26% | -$376K |
|
|
VVC
3097
DELISTED
Vectren Corporation
VVC
| $1.05M | ﹤0.01% |
17,966
-8,645
| -32% | -$480K |
|
3098
PUT
Church & Dwight Co
CHD
$23.4B
| $1.05M | ﹤0.01% |
+21,100
| New | +$1.01M |
|
3099
PUT
Terex
TEX
$7.18B
| $1.05M | ﹤0.01% |
33,500
-106,600
| -76% | -$3.35M |
|
|
PFPT
3100
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | ﹤0.01% |
14,118
-16,550
| -54% | -$1.32M |
|
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.