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 | |
|---|---|---|---|---|---|---|
3251
PUT
Radian Group
RDN
$5.18B
| $914K | ﹤0.01% |
50,900
+50,600
| +16,867% | +$937K |
|
3252
Archrock
AROC
$6.27B
| $913K | ﹤0.01% |
73,624
-120,628
| -62% | -$1.69M |
|
3253
Capitol Federal Financial
CFFN
$1.09B
| $913K | ﹤0.01% |
62,386
-362,547
| -85% | -$5.56M |
|
|
AEGN
3254
DELISTED
Aegion Corp
AEGN
| $913K | ﹤0.01% |
39,856
-34,636
| -46% | -$797K |
|
3255
WaFd
WAFD
$2.72B
| $911K | ﹤0.01% |
27,534
-129,018
| -82% | -$4.32M |
|
|
EXTN
3256
DELISTED
Exterran Corporation
EXTN
| $910K | ﹤0.01% |
28,935
-40,422
| -58% | -$1.21M |
|
|
TVTY
3257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $910K | ﹤0.01% |
31,257
-30,329
| -49% | -$800K |
|
|
VRE
3258
DELISTED
Veris Residential
VRE
| $909K | ﹤0.01% |
33,746
-158,972
| -82% | -$4.46M |
|
3259
CALL
Franco-Nevada
FNV
$41.1B
| $908K | ﹤0.01% |
13,900
-500
| -3% | -$32.2K |
|
3260
Orthofix Medical
OFIX
$477M
| $908K | ﹤0.01% |
23,796
+1,082
| +5% | +$40.1K |
|
3261
Coeur Mining
CDE
$15.4B
| $905K | ﹤0.01% |
112,015
-78,335
| -41% | -$747K |
|
|
PE
3262
DELISTED
PARSLEY ENERGY INC
PE
| $904K | ﹤0.01% |
27,818
+6,553
| +31% | +$217K |
|
3263
Fox Factory Holding Corp
FOXF
$755M
| $903K | ﹤0.01% |
31,482
-9,322
| -23% | -$253K |
|
3264
CALL
SAP
SAP
$212B
| $903K | ﹤0.01% |
9,200
-1,000
| -10% | -$92.9K |
|
|
DNKN
3265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $902K | ﹤0.01% |
16,487
-68,673
| -81% | -$3.69M |
|
3266
Deckers Outdoor
DECK
$13.2B
| $901K | ﹤0.01% |
90,450
-195,012
| -68% | -$1.8M |
|
3267
SPS Commerce
SPSC
$2.64B
| $901K | ﹤0.01% |
30,802
-29,744
| -49% | -$914K |
|
|
ERF
3268
PUT
DELISTED
Enerplus Corporation
ERF
| $900K | ﹤0.01% |
112,100
+86,200
| +333% | +$758K |
|
|
EACQ
3269
DELISTED
Easterly Acquisition Corp
EACQ
| $900K | ﹤0.01% |
90,000
| – | – |
|
3270
ANI Pharmaceuticals
ANIP
$1.8B
| $899K | ﹤0.01% |
18,146
-5,136
| -22% | -$288K |
|
3271
Middleby
MIDD
$6.04B
| $898K | ﹤0.01% |
6,578
-9,782
| -60% | -$1.33M |
|
|
EGIF
3272
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $897K | ﹤0.01% |
52,975
+7,700
| +17% | +$130K |
|
3273
Marcus Corp
MCS
$897M
| $896K | ﹤0.01% |
27,896
-25,857
| -48% | -$800K |
|
3274
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $895K | ﹤0.01% |
35,930
+2,100
| +6% | +$51.8K |
|
3275
Wolverine World Wide
WWW
$1.61B
| $895K | ﹤0.01% |
35,830
-82,078
| -70% | -$1.97M |
|
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.