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 | |
|---|---|---|---|---|---|---|
3176
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $975K | ﹤0.01% |
30,269
+8,102
| +37% | +$261K |
|
3177
Sinclair Inc
SBGI
$992M
| $975K | ﹤0.01% |
24,065
-376,427
| -94% | -$13.9M |
|
|
AVTA
3178
DELISTED
Avantax, Inc. Common Stock
AVTA
| $975K | ﹤0.01% |
56,365
-17,420
| -24% | -$273K |
|
|
ESND
3179
DELISTED
Essendant Inc.
ESND
| $974K | ﹤0.01% |
64,257
-50,481
| -44% | -$939K |
|
|
CCC
3180
DELISTED
Calgon Carbon Corp
CCC
| $974K | ﹤0.01% |
66,671
-29,203
| -30% | -$448K |
|
3181
CALL
Abercrombie & Fitch
ANF
$4.42B
| $973K | ﹤0.01% |
81,600
-48,600
| -37% | -$578K |
|
3182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $972K | ﹤0.01% |
12,608
+383
| +3% | +$28.8K |
|
3183
Avnet
AVT
$7.29B
| $970K | ﹤0.01% |
21,191
-424,552
| -95% | -$19.6M |
|
3184
Dana Inc
DAN
$2.9B
| $969K | ﹤0.01% |
50,163
-157,904
| -76% | -$3.06M |
|
3185
Fair Isaac
FICO
$24.3B
| $969K | ﹤0.01% |
7,509
-33,436
| -82% | -$4.24M |
|
3186
PUT
NRG Energy
NRG
$28.3B
| $969K | ﹤0.01% |
51,800
-55,900
| -52% | -$927K |
|
3187
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $969K | ﹤0.01% |
16,463
+4,927
| +43% | +$292K |
|
3188
US Physical Therapy
USPH
$1.2B
| $969K | ﹤0.01% |
14,831
-14,801
| -50% | -$1.05M |
|
|
TRST
3189
Trustco Bank Corp NY
TRST
$970M
| $968K | ﹤0.01% |
24,653
-17,457
| -41% | -$722K |
|
|
ADSW
3190
DELISTED
Advanced Disposal Services Inc
ADSW
| $968K | ﹤0.01% |
42,834
-25,477
| -37% | -$570K |
|
3191
The Ensign Group
ENSG
$10.4B
| $967K | ﹤0.01% |
54,963
-44,968
| -45% | -$812K |
|
3192
CALL
Extra Space Storage
EXR
$31.3B
| $967K | ﹤0.01% |
13,000
+12,300
| +1,757% | +$928K |
|
3193
CALL
Alerian MLP ETF
AMLP
$13B
| $966K | ﹤0.01% |
15,200
-7,620
| -33% | -$489K |
|
3194
Brookfield Renewable
BEP
$9.97B
| $966K | ﹤0.01% |
61,362
-10,883
| -15% | -$170K |
|
3195
CorVel
CRVL
$3.06B
| $966K | ﹤0.01% |
66,627
-44,985
| -40% | -$593K |
|
3196
Matrix Service
MTRX
$326M
| $966K | ﹤0.01% |
58,549
-20,394
| -26% | -$383K |
|
|
ECOL
3197
DELISTED
US Ecology, Inc.
ECOL
| $966K | ﹤0.01% |
20,608
-18,748
| -48% | -$938K |
|
|
BNY
3198
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $965K | ﹤0.01% |
67,470
-600
| -0.9% | -$8.54K |
|
|
ALR
3199
CALL
DELISTED
Alere Inc
ALR
| $965K | ﹤0.01% |
24,300
+21,800
| +872% | +$850K |
|
|
BRKL
3200
DELISTED
Brookline Bancorp
BRKL
| $964K | ﹤0.01% |
61,589
-71,524
| -54% | -$1.13M |
|
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.