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 | |
|---|---|---|---|---|---|---|
|
LMIA
3226
DELISTED
LMI Aerospace Inc
LMIA
| $938K | ﹤0.01% |
+68,090
| New | +$770K |
|
3227
Lamb Weston
LW
$7.22B
| $936K | ﹤0.01% |
22,242
-88,113
| -80% | -$3.48M |
|
3228
TripAdvisor
TRIP
$1.65B
| $936K | ﹤0.01% |
21,686
-7,748
| -26% | -$367K |
|
|
WPX
3229
PUT
DELISTED
WPX Energy, Inc.
WPX
| $936K | ﹤0.01% |
69,900
-49,500
| -41% | -$661K |
|
3230
Koppers
KOP
$943M
| $933K | ﹤0.01% |
22,027
-18,752
| -46% | -$787K |
|
|
PLYA
3231
DELISTED
Playa Hotels & Resorts
PLYA
| $931K | ﹤0.01% |
+88,662
| New | +$915K |
|
|
ASNA
3232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $929K | ﹤0.01% |
10,898
-15,652
| -59% | -$1.5M |
|
3233
Aramark
ARMK
$15B
| $926K | ﹤0.01% |
34,797
-80,598
| -70% | -$2.05M |
|
3234
Regal Rexnord
RRX
$13.7B
| $925K | ﹤0.01% |
12,232
-5,249
| -30% | -$387K |
|
3235
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $924K | ﹤0.01% |
21,185
| – | – |
|
3236
CALL
Tucows
TCX
$172M
| $924K | ﹤0.01% |
+18,100
| New | +$830K |
|
3237
United Fire Group
UFCS
$1.32B
| $924K | ﹤0.01% |
21,590
-20,227
| -48% | -$909K |
|
3238
Tompkins Financial
TMP
$1.43B
| $923K | ﹤0.01% |
11,449
-13,540
| -54% | -$1.19M |
|
3239
PUT
KLA
KLAC
$239B
| $922K | ﹤0.01% |
97,000
-2,780,000
| -97% | -$24.5M |
|
3240
Norwegian Cruise Line
NCLH
$8.51B
| $920K | ﹤0.01% |
18,128
-26,942
| -60% | -$1.31M |
|
3241
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $920K | ﹤0.01% |
36,283
-189
| -0.5% | -$4.79K |
|
3242
Graham Holdings Company
GHC
$5.1B
| $919K | ﹤0.01% |
1,533
-8,366
| -85% | -$4.56M |
|
3243
CTS Corp
CTS
$1.83B
| $918K | ﹤0.01% |
43,101
-16,294
| -27% | -$360K |
|
|
MCHB
3244
Mechanics Bancorp
MCHB
$3.72B
| $918K | ﹤0.01% |
32,856
-18,308
| -36% | -$503K |
|
|
GNC
3245
DELISTED
GNC Holdings, Inc.
GNC
| $918K | ﹤0.01% |
124,691
-232,063
| -65% | -$2M |
|
3246
Halozyme
HALO
$9.79B
| $917K | ﹤0.01% |
70,720
-280,348
| -80% | -$3.54M |
|
|
TEF
3247
DELISTED
Telefonica
TEF
| $917K | ﹤0.01% |
101,325
+39,280
| +63% | +$323K |
|
3248
CALL
Urban Outfitters
URBN
$6.35B
| $915K | ﹤0.01% |
38,500
-148,600
| -79% | -$3.85M |
|
|
ABAX
3249
DELISTED
Abaxis Inc
ABAX
| $915K | ﹤0.01% |
18,880
-18,727
| -50% | -$929K |
|
3250
CALL
HubSpot
HUBS
$12.2B
| $914K | ﹤0.01% |
+15,100
| New | +$855K |
|
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.