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 | |
|---|---|---|---|---|---|---|
|
HBI
3326
DELISTED
Hanesbrands
HBI
| $844K | ﹤0.01% |
40,647
+13,703
| +51% | +$291K |
|
3327
Celestica
CLS
$38.1B
| $843K | ﹤0.01% |
58,139
+18,359
| +46% | +$245K |
|
|
LLL
3328
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $843K | ﹤0.01% |
5,100
+2,900
| +132% | +$469K |
|
3329
Customers Bancorp
CUBI
$2.66B
| $840K | ﹤0.01% |
26,643
-29,058
| -52% | -$988K |
|
|
ITG
3330
DELISTED
Investment Technology Group Inc
ITG
| $840K | ﹤0.01% |
41,483
-40,588
| -49% | -$821K |
|
3331
Ambarella
AMBA
$3.77B
| $839K | ﹤0.01% |
15,332
-24,302
| -61% | -$1.31M |
|
3332
CALL
Zillow
ZG
$7.94B
| $838K | ﹤0.01% |
24,800
-36,900
| -60% | -$1.31M |
|
3333
CALL
M&T Bank
MTB
$35.7B
| $836K | ﹤0.01% |
5,400
-15,000
| -74% | -$2.43M |
|
|
PVTB
3334
DELISTED
PrivateBancorp Inc
PVTB
| $836K | ﹤0.01% |
14,084
-109,155
| -89% | -$6.12M |
|
3335
RPM International
RPM
$13.7B
| $835K | ﹤0.01% |
15,165
-77,313
| -84% | -$4.12M |
|
|
MDC
3336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $835K | ﹤0.01% |
35,026
-8,293
| -19% | -$187K |
|
|
GRUB
3337
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $835K | ﹤0.01% |
12,700
+3,850
| +44% | +$284K |
|
3338
Vanguard Energy ETF
VDE
$10.1B
| $833K | ﹤0.01% |
8,620
+1,609
| +23% | +$161K |
|
3339
PUT
MBIA
MBI
$261M
| $832K | ﹤0.01% |
98,200
-254,300
| -72% | -$2.56M |
|
3340
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $831K | ﹤0.01% |
50,707
-494
| -1% | -$7.87K |
|
|
CHUBK
3341
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $830K | ﹤0.01% |
53,458
+497
| +0.9% | +$7.69K |
|
|
PMC
3342
DELISTED
PharMerica Corporation
PMC
| $829K | ﹤0.01% |
35,403
-26,977
| -43% | -$666K |
|
3343
PUT
Fortinet
FTNT
$119B
| $828K | ﹤0.01% |
108,000
+23,000
| +27% | +$163K |
|
3344
PUT
SLM Corp
SLM
$4.89B
| $828K | ﹤0.01% |
68,400
+18,800
| +38% | +$223K |
|
|
ERYY
3345
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $828K | ﹤0.01% |
40,000
| – | – |
|
|
CHN
3346
DELISTED
China Fund
CHN
| $827K | ﹤0.01% |
49,847
+12,900
| +35% | +$207K |
|
3347
CALL
Herc Holdings
HRI
$5.02B
| $826K | ﹤0.01% |
16,900
-3,500
| -17% | -$165K |
|
|
HYI
3348
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $826K | ﹤0.01% |
53,795
+31,091
| +137% | +$474K |
|
3349
PUT
United Therapeutics
UTHR
$25.8B
| $826K | ﹤0.01% |
6,100
-20,700
| -77% | -$3.14M |
|
3350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $824K | ﹤0.01% |
22,389
-2,271
| -9% | -$82.2K |
|
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.