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 | |
|---|---|---|---|---|---|---|
3276
Sumitomo Mitsui Financial
SMFG
$164B
| $894K | ﹤0.01% |
123,321
-7,435
| -6% | -$57.7K |
|
3277
Piper Sandler
PIPR
$5.12B
| $892K | ﹤0.01% |
55,836
-52,096
| -48% | -$922K |
|
|
CORE
3278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $891K | ﹤0.01% |
28,545
-57,849
| -67% | -$2.02M |
|
|
LABL
3279
DELISTED
Multi-Color Corp
LABL
| $889K | ﹤0.01% |
12,519
-12,766
| -50% | -$951K |
|
3280
Federal Signal
FSS
$7.63B
| $888K | ﹤0.01% |
64,286
-57,568
| -47% | -$868K |
|
3281
Gildan
GIL
$10.3B
| $887K | ﹤0.01% |
32,940
+7,412
| +29% | +$189K |
|
|
ASRT
3282
CALL
DELISTED
Assertio
ASRT
| $885K | ﹤0.01% |
1,175
-543
| -32% | -$550K |
|
|
LDL
3283
DELISTED
Lydall, Inc.
LDL
| $884K | ﹤0.01% |
16,494
-22,993
| -58% | -$1.3M |
|
|
NTT
3284
DELISTED
Nippon Telegraph & Telephone
NTT
| $883K | ﹤0.01% |
20,609
-436
| -2% | -$18.9K |
|
3285
CALL
CNX Resources
CNX
$5.3B
| $881K | ﹤0.01% |
63,000
-151,080
| -71% | -$2.13M |
|
|
PHT
3286
DELISTED
Pioneer High Income Fund
PHT
| $881K | ﹤0.01% |
89,284
+47,406
| +113% | +$470K |
|
|
SUP
3287
DELISTED
Superior Industries International
SUP
| $881K | ﹤0.01% |
34,751
-12,063
| -26% | -$296K |
|
|
CIR
3288
DELISTED
CIRCOR International, Inc
CIR
| $880K | ﹤0.01% |
14,811
-11,251
| -43% | -$692K |
|
|
TXNM
3289
TXNM Energy Inc
TXNM
$6.41B
| $877K | ﹤0.01% |
23,711
-77,752
| -77% | -$2.75M |
|
|
NUAN
3290
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $876K | ﹤0.01% |
58,443
-20,097
| -26% | -$286K |
|
|
HDV
3291
iShares Core High Dividend ETF
HDV
$14.5B
| $873K | ﹤0.01% |
52,050
-1,165
| -2% | -$19.4K |
|
3292
John B. Sanfilippo & Son
JBSS
$967M
| $873K | ﹤0.01% |
11,930
-3,183
| -21% | -$210K |
|
|
PWP
3293
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $871K | ﹤0.01% |
27,756
+5,850
| +27% | +$184K |
|
3294
Invesco Preferred ETF
PGX
$3.81B
| $870K | ﹤0.01% |
58,690
+1,517
| +3% | +$22.2K |
|
3295
CALL
Tower Semiconductor
TSEM
$24.8B
| $870K | ﹤0.01% |
37,600
+7,400
| +25% | +$162K |
|
|
PGNX
3296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $870K | ﹤0.01% |
92,168
-74,188
| -45% | -$740K |
|
3297
CALL
Annaly Capital Management
NLY
$17.1B
| $867K | ﹤0.01% |
19,500
-4,625
| -19% | -$197K |
|
3298
Telephone and Data Systems
TDS
$3.82B
| $867K | ﹤0.01% |
32,688
+5,111
| +19% | +$146K |
|
|
INSI
3299
DELISTED
Insight Select Income Fund
INSI
| $866K | ﹤0.01% |
45,219
+20,911
| +86% | +$398K |
|
3300
CALL
Eagle Materials
EXP
$6.29B
| $865K | ﹤0.01% |
8,900
+200
| +2% | +$20.4K |
|
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.