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 | |
|---|---|---|---|---|---|---|
3401
PUT
Ryder
R
$9.83B
| $777K | ﹤0.01% |
10,300
+300
| +3% | +$22.7K |
|
|
AKAO
3402
DELISTED
Achaogen Inc
AKAO
| $777K | ﹤0.01% |
+30,807
| New | +$633K |
|
|
VRTU
3403
DELISTED
Virtusa Corporation
VRTU
| $776K | ﹤0.01% |
25,689
-31,705
| -55% | -$912K |
|
3404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $775K | ﹤0.01% |
18,979
-332
| -2% | -$13.2K |
|
3405
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $774K | ﹤0.01% |
9,378
+44
| +0.5% | +$3.61K |
|
3406
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $774K | ﹤0.01% |
15,100
-67,500
| -82% | -$3.12M |
|
3407
Ciena
CIEN
$53.4B
| $774K | ﹤0.01% |
32,804
-230,360
| -88% | -$5.65M |
|
3408
Griffon
GFF
$3.95B
| $773K | ﹤0.01% |
31,330
-39,148
| -56% | -$976K |
|
3409
CALL
STMicroelectronics
STM
$46.7B
| $773K | ﹤0.01% |
+50,000
| New | +$697K |
|
3410
Signet Jewelers
SIG
$3.61B
| $772K | ﹤0.01% |
11,157
+8,451
| +312% | +$632K |
|
3411
Invesco High Income Trust II
VLT
$64.9M
| $772K | ﹤0.01% |
53,523
+36,008
| +206% | +$520K |
|
3412
Cato Corp
CATO
$68.3M
| $771K | ﹤0.01% |
35,073
-44,147
| -56% | -$1.1M |
|
3413
Essent Group
ESNT
$6.08B
| $771K | ﹤0.01% |
21,305
-63,646
| -75% | -$2.21M |
|
3414
CALL
Boyd Gaming
BYD
$6.18B
| $770K | ﹤0.01% |
35,000
-41,200
| -54% | -$837K |
|
3415
Ollie's Bargain Outlet
OLLI
$4.44B
| $770K | ﹤0.01% |
22,992
-65,826
| -74% | -$2.07M |
|
3416
TherapeuticsMD
TXMD
$23.5M
| $770K | ﹤0.01% |
2,138
-1,907
| -47% | -$590K |
|
|
KATE
3417
DELISTED
Kate Spade & Company
KATE
| $770K | ﹤0.01% |
33,116
-137,067
| -81% | -$2.87M |
|
|
AUY
3418
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $768K | ﹤0.01% |
279,000
+2,500
| +0.9% | +$7.56K |
|
3419
Heartland Express
HTLD
$948M
| $767K | ﹤0.01% |
38,262
-41,032
| -52% | -$833K |
|
3420
Service Corp International
SCI
$11.7B
| $766K | ﹤0.01% |
24,802
-119,470
| -83% | -$3.59M |
|
|
WW
3421
DELISTED
WW International
WW
| $765K | ﹤0.01% |
49,142
-48,017
| -49% | -$661K |
|
3422
Hilton Grand Vacations
HGV
$3.59B
| $764K | ﹤0.01% |
+26,668
| New | +$761K |
|
3423
Marten Transport
MRTN
$1.21B
| $764K | ﹤0.01% |
81,415
-98,780
| -55% | -$934K |
|
|
ORAN
3424
DELISTED
Orange
ORAN
| $764K | ﹤0.01% |
49,095
+11,904
| +32% | +$185K |
|
3425
CVR Energy
CVI
$3.58B
| $763K | ﹤0.01% |
38,026
+15,576
| +69% | +$343K |
|
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.