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 | |
|---|---|---|---|---|---|---|
|
SGEN
3126
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | ﹤0.01% |
16,183
-38,742
| -71% | -$2.42M |
|
|
GHY
3127
PGIM Global High Yield Fund
GHY
$478M
| $1.02M | ﹤0.01% |
68,176
+25,628
| +60% | +$384K |
|
3128
Qualys
QLYS
$5.1B
| $1.02M | ﹤0.01% |
26,810
-25,162
| -48% | -$884K |
|
|
ENBL
3129
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | ﹤0.01% |
60,899
-41,127
| -40% | -$669K |
|
3130
AutoNation
AN
$7.11B
| $1.01M | ﹤0.01% |
24,000
+23,538
| +5,095% | +$1.12M |
|
3131
SPX Corp
SPXC
$11B
| $1.01M | ﹤0.01% |
41,876
-40,765
| -49% | -$1.01M |
|
3132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.01M | ﹤0.01% |
9,627
+5,753
| +149% | +$577K |
|
|
WNR
3133
CALL
DELISTED
Western Refining Inc
WNR
| $1.01M | ﹤0.01% |
28,900
-74,900
| -72% | -$2.71M |
|
|
UHT
3134
Universal Health Realty Income Trust
UHT
$603M
| $1.01M | ﹤0.01% |
15,684
-13,171
| -46% | -$833K |
|
|
JE
3135
DELISTED
Just Energy Group Inc
JE
| $1.01M | ﹤0.01% |
4,897
+665
| +16% | +$128K |
|
|
PNNT
3136
Pennant Park Investment Corp
PNNT
$215M
| $1.01M | ﹤0.01% |
124,157
+6,342
| +5% | +$51.1K |
|
3137
Invesco Financial Preferred ETF
PGF
$677M
| $1.01M | ﹤0.01% |
53,977
+874
| +2% | +$16.1K |
|
3138
Prestige Consumer Healthcare
PBH
$2.38B
| $1.01M | ﹤0.01% |
18,101
-47,861
| -73% | -$2.64M |
|
3139
Invitation Homes
INVH
$17.7B
| $1M | ﹤0.01% |
+46,015
| New | +$982K |
|
3140
MYR Group
MYRG
$5.19B
| $1M | ﹤0.01% |
24,507
-16,366
| -40% | -$637K |
|
3141
CALL
Kinross Gold
KGC
$27.4B
| $1M | ﹤0.01% |
285,500
+15,600
| +6% | +$56K |
|
3142
Murphy Oil
MUR
$5.7B
| $1M | ﹤0.01% |
35,019
+18,908
| +117% | +$545K |
|
|
ICPT
3143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $999K | ﹤0.01% |
8,828
-79,119
| -90% | -$9.24M |
|
|
BGC
3144
DELISTED
General Cable Corporation
BGC
| $999K | ﹤0.01% |
55,690
-37,180
| -40% | -$667K |
|
|
MDCO
3145
PUT
DELISTED
Medicines Co
MDCO
| $998K | ﹤0.01% |
20,400
+6,400
| +46% | +$292K |
|
|
FRP
3146
DELISTED
Fairpoint Communications, Inc.
FRP
| $998K | ﹤0.01% |
60,170
+18,373
| +44% | +$323K |
|
3147
CALL
First Majestic Silver
AG
$7.41B
| $997K | ﹤0.01% |
123,200
-19,300
| -14% | -$172K |
|
|
BGB
3148
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $997K | ﹤0.01% |
62,910
-582,227
| -90% | -$9.2M |
|
3149
Five Below
FIVE
$12B
| $994K | ﹤0.01% |
22,967
-92,135
| -80% | -$3.66M |
|
3150
iShares Russell 3000 ETF
IWV
$19.6B
| $994K | ﹤0.01% |
7,108
+690
| +11% | +$95.3K |
|
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.