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 | |
|---|---|---|---|---|---|---|
3201
Hercules Capital
HTGC
$3.07B
| $964K | ﹤0.01% |
63,742
+9,580
| +18% | +$140K |
|
3202
Open Text
OTEX
$6.15B
| $964K | ﹤0.01% |
28,444
-69,234
| -71% | -$2.3M |
|
|
NUAN
3203
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $964K | ﹤0.01% |
64,334
+15,246
| +31% | +$217K |
|
3204
Badger Meter
BMI
$3.89B
| $962K | ﹤0.01% |
26,178
-26,941
| -51% | -$991K |
|
3205
iShares Gold Trust
IAU
$62.9B
| $962K | ﹤0.01% |
40,040
+7,418
| +23% | +$174K |
|
3206
ePlus
PLUS
$2.42B
| $961K | ﹤0.01% |
28,468
-28,224
| -50% | -$865K |
|
|
VSI
3207
DELISTED
Vitamin Shoppe Inc.
VSI
| $960K | ﹤0.01% |
47,647
-53,039
| -53% | -$1.13M |
|
3208
iShares Global Healthcare ETF
IXJ
$4.07B
| $959K | ﹤0.01% |
18,664
-108
| -0.6% | -$5.41K |
|
3209
CALL
Hecla Mining
HL
$9.47B
| $957K | ﹤0.01% |
180,900
-67,000
| -27% | -$387K |
|
3210
Cousins Properties
CUZ
$5.19B
| $954K | ﹤0.01% |
28,846
-98,349
| -77% | -$3.3M |
|
3211
Lennar Class A
LEN
$19.8B
| $954K | ﹤0.01% |
19,559
-13,350
| -41% | -$605K |
|
|
FCH
3212
DELISTED
Felcor Lodging Trust
FCH
| $954K | ﹤0.01% |
127,038
-63,610
| -33% | -$482K |
|
|
SHLM
3213
DELISTED
Schulman (A.) Inc
SHLM
| $951K | ﹤0.01% |
30,218
-16,662
| -36% | -$553K |
|
|
USCR
3214
DELISTED
U S Concrete, Inc.
USCR
| $949K | ﹤0.01% |
14,691
-13,945
| -49% | -$901K |
|
|
NE
3215
CALL
DELISTED
Noble Corporation
NE
| $949K | ﹤0.01% |
153,300
-11,500
| -7% | -$77.4K |
|
3216
Integer Holdings
ITGR
$4.12B
| $948K | ﹤0.01% |
23,594
-32,062
| -58% | -$1.12M |
|
|
WWE
3217
DELISTED
World Wrestling Entertainment
WWE
| $947K | ﹤0.01% |
42,614
-35,659
| -46% | -$732K |
|
|
WNR
3218
PUT
DELISTED
Western Refining Inc
WNR
| $947K | ﹤0.01% |
27,000
-29,200
| -52% | -$1.05M |
|
|
RDUS
3219
DELISTED
Radius Recycling
RDUS
| $945K | ﹤0.01% |
45,771
+6,435
| +16% | +$150K |
|
3220
Outfront Media
OUT
$5.61B
| $944K | ﹤0.01% |
36,140
+4,485
| +14% | +$117K |
|
3221
CALL
Southern Copper
SCCO
$143B
| $944K | ﹤0.01% |
28,370
-23,516
| -45% | -$796K |
|
|
BFS
3222
Saul Centers
BFS
$836M
| $942K | ﹤0.01% |
15,273
-11,143
| -42% | -$710K |
|
3223
First Bancorp
FBP
$4.42B
| $942K | ﹤0.01% |
166,787
-106,539
| -39% | -$677K |
|
|
LLL
3224
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $942K | ﹤0.01% |
5,700
+4,600
| +418% | +$744K |
|
3225
DXP Enterprises
DXPE
$2.43B
| $940K | ﹤0.01% |
24,811
-16,603
| -40% | -$593K |
|
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.