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 | |
|---|---|---|---|---|---|---|
|
HCR
301
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $61M | 0.05% |
3,517,402
+3,067,127
| +681% | +$56.7M |
|
302
PUT
Halliburton
HAL
$27.9B
| $61M | 0.05% |
1,240,100
-247,700
| -17% | -$13.3M |
|
303
NVIDIA
NVDA
$5.01T
| $59.6M | 0.05% |
21,900,120
-832,080
| -4% | -$2.21M |
|
304
iShares MSCI Brazil ETF
EWZ
$9.05B
| $59.6M | 0.05% |
1,591,776
-109,555
| -6% | -$4.09M |
|
|
TMX
305
DELISTED
Terminix Global Holdings, Inc.
TMX
| $59.2M | 0.05% |
2,117,416
+1,874,430
| +771% | +$48.7M |
|
306
Colgate-Palmolive
CL
$72.6B
| $58.7M | 0.05% |
801,834
-686,084
| -46% | -$48M |
|
307
CALL
Johnson & Johnson
JNJ
$635B
| $58.4M | 0.05% |
468,500
-460,900
| -50% | -$55.1M |
|
308
Texas Instruments
TXN
$255B
| $58.2M | 0.05% |
722,817
-898,937
| -55% | -$69.6M |
|
309
Eli Lilly
LLY
$1.07T
| $58.1M | 0.05% |
691,302
+107,018
| +18% | +$8.57M |
|
310
Dover
DOV
$27.2B
| $57.4M | 0.05% |
883,916
+24,477
| +3% | +$1.56M |
|
311
PUT
American International
AIG
$41.9B
| $57.3M | 0.05% |
918,600
-435,600
| -32% | -$28M |
|
312
Duke Energy
DUK
$102B
| $57.3M | 0.05% |
698,827
+329,513
| +89% | +$26.2M |
|
313
Adobe
ADBE
$89.5B
| $57.3M | 0.05% |
440,303
-71,685
| -14% | -$8.41M |
|
314
CALL
Plains All American Pipeline
PAA
$17.4B
| $57.3M | 0.05% |
1,811,200
+1,050,000
| +138% | +$33.2M |
|
|
315
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $56.9M | 0.05% |
1,519,300
-2,389,100
| -61% | -$89.2M |
|
316
CALL
American Airlines Group
AAL
$9.58B
| $56.8M | 0.05% |
1,342,600
-162,400
| -11% | -$7.35M |
|
|
WUBA
317
PUT
DELISTED
58.com Inc
WUBA
| $56.7M | 0.05% |
1,603,100
+196,900
| +14% | +$6.5M |
|
|
HES
318
DELISTED
Hess
HES
| $56.7M | 0.05% |
1,175,423
+98,218
| +9% | +$5.2M |
|
|
319
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $56.5M | 0.05% |
2,203,600
+1,388,000
| +170% | +$34.7M |
|
320
CALL
UBS Group
UBS
$170B
| $56.2M | 0.05% |
3,505,900
-81,700
| -2% | -$1.31M |
|
321
Kimco Realty
KIM
$17.6B
| $56.1M | 0.05% |
2,539,397
-313,898
| -11% | -$7.54M |
|
322
PUT
Nike
NKE
$61.9B
| $55.9M | 0.05% |
1,003,800
-21,400
| -2% | -$1.18M |
|
323
PUT
Cisco
CSCO
$450B
| $55.9M | 0.05% |
1,653,800
-386,300
| -19% | -$12.5M |
|
|
VXX
324
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $55.9M | 0.05% |
884,994
-344,275
| -28% | -$25.5M |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $55.8M | 0.05% |
437,118
+223,784
| +105% | +$28.1M |
|
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.