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 | |
|---|---|---|---|---|---|---|
3301
Nomad Foods
NOMD
$1.66B
| $864K | ﹤0.01% |
75,431
-229,749
| -75% | -$2.45M |
|
3302
PUT
SAP
SAP
$212B
| $864K | ﹤0.01% |
8,800
-200
| -2% | -$18.6K |
|
|
WIRE
3303
DELISTED
Encore Wire Corp
WIRE
| $864K | ﹤0.01% |
18,790
-26,283
| -58% | -$1.18M |
|
3304
Interparfums
IPAR
$3.99B
| $863K | ﹤0.01% |
23,629
+1,268
| +6% | +$43.9K |
|
3305
Conduent
CNDT
$244M
| $862K | ﹤0.01% |
+51,394
| New | +$782K |
|
|
JCP
3306
DELISTED
J.C. Penney Company, Inc.
JCP
| $862K | ﹤0.01% |
139,946
+10,834
| +8% | +$71.6K |
|
|
KNGT
3307
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $862K | ﹤0.01% |
+27,510
| New | +$862K |
|
|
RUTH
3308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $861K | ﹤0.01% |
42,914
-95,220
| -69% | -$1.71M |
|
3309
Kelly Services Class A
KELYA
$514M
| $859K | ﹤0.01% |
39,284
-24,858
| -39% | -$545K |
|
|
TVPT
3310
DELISTED
Travelport Worldwide Limited
TVPT
| $859K | ﹤0.01% |
72,970
-82,459
| -53% | -$1.1M |
|
3311
PUT
LKQ Corp
LKQ
$5.68B
| $858K | ﹤0.01% |
29,300
| – | – |
|
3312
Quanex
NX
$819M
| $857K | ﹤0.01% |
42,292
-33,973
| -45% | -$676K |
|
|
PCK
3313
DELISTED
Pimco California Municipal Income Fund II
PCK
| $857K | ﹤0.01% |
87,487
-300
| -0.3% | -$2.89K |
|
3314
Anika Therapeutics
ANIK
$258M
| $856K | ﹤0.01% |
19,726
-12,641
| -39% | -$603K |
|
3315
Shinhan Financial Group
SHG
$32.8B
| $855K | ﹤0.01% |
20,454
+9,002
| +79% | +$366K |
|
|
LKSD
3316
DELISTED
LSC Communications, Inc.
LKSD
| $854K | ﹤0.01% |
33,990
+2,524
| +8% | +$66K |
|
3317
Estee Lauder
EL
$30.4B
| $852K | ﹤0.01% |
10,038
-20,195
| -67% | -$1.67M |
|
3318
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $852K | ﹤0.01% |
25,500
-48,000
| -65% | -$1.52M |
|
|
BPY
3319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $852K | ﹤0.01% |
38,336
-14
| -0% | -$313 |
|
|
GPOR
3320
DELISTED
Gulfport Energy Corp.
GPOR
| $851K | ﹤0.01% |
49,532
+5,573
| +13% | +$107K |
|
|
CBA
3321
DELISTED
ClearBridge American Energy MLP
CBA
| $851K | ﹤0.01% |
85,801
-90,202
| -51% | -$884K |
|
3322
CALL
Marvell Technology
MRVL
$168B
| $850K | ﹤0.01% |
55,700
+26,500
| +91% | +$408K |
|
3323
Compañía de Minas Buenaventura
BVN
$7.69B
| $845K | ﹤0.01% |
70,195
-11,132
| -14% | -$143K |
|
3324
Mercury Insurance
MCY
$5.93B
| $845K | ﹤0.01% |
13,856
-14,349
| -51% | -$857K |
|
3325
CALL
T. Rowe Price
TROW
$23.9B
| $845K | ﹤0.01% |
12,400
+7,400
| +148% | +$525K |
|
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.