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 | |
|---|---|---|---|---|---|---|
3451
CALL
Oceaneering
OII
$4.86B
| $742K | ﹤0.01% |
27,400
-40,000
| -59% | -$1.09M |
|
|
PRFT
3452
DELISTED
Perficient Inc
PRFT
| $742K | ﹤0.01% |
42,743
-31,489
| -42% | -$561K |
|
|
BEAT
3453
DELISTED
BioTelemetry, Inc.
BEAT
| $742K | ﹤0.01% |
25,632
-35,497
| -58% | -$879K |
|
|
DEL
3454
DELISTED
Deltic Timber
DEL
| $740K | ﹤0.01% |
9,476
-10,220
| -52% | -$784K |
|
3455
Caesarstone
CSTE
$72.3M
| $738K | ﹤0.01% |
20,363
+12,708
| +166% | +$409K |
|
|
PAY
3456
PUT
DELISTED
Verifone Systems Inc
PAY
| $738K | ﹤0.01% |
39,400
-17,200
| -30% | -$328K |
|
|
CBPO
3457
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $738K | ﹤0.01% |
7,370
-140
| -2% | -$15K |
|
3458
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $736K | ﹤0.01% |
44,060
-360
| -0.8% | -$5.9K |
|
|
ASNA
3459
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $736K | ﹤0.01% |
8,635
+1,155
| +15% | +$111K |
|
|
VSM
3460
DELISTED
Versum Materials, Inc.
VSM
| $735K | ﹤0.01% |
23,971
-26,829
| -53% | -$783K |
|
|
ABE
3461
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $734K | ﹤0.01% |
56,338
+24,927
| +79% | +$300K |
|
|
NFBK
3462
DELISTED
Northfield Bancorp
NFBK
| $733K | ﹤0.01% |
40,656
-40,853
| -50% | -$753K |
|
3463
Coty
COTY
$2.42B
| $732K | ﹤0.01% |
40,381
+10,009
| +33% | +$189K |
|
3464
CALL
Guidewire Software
GWRE
$12.6B
| $732K | ﹤0.01% |
+13,000
| New | +$711K |
|
3465
CALL
Winnebago Industries
WGO
$856M
| $731K | ﹤0.01% |
+25,000
| New | +$797K |
|
|
3466
PUT
Winnebago Industries
WGO
$856M
| $731K | ﹤0.01% |
+25,000
| New | +$797K |
|
|
FARO
3467
DELISTED
Faro Technologies
FARO
| $729K | ﹤0.01% |
20,387
-16,384
| -45% | -$597K |
|
|
NXGN
3468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | ﹤0.01% |
47,774
-61,820
| -56% | -$910K |
|
|
WPX
3469
CALL
DELISTED
WPX Energy, Inc.
WPX
| $728K | ﹤0.01% |
54,400
+19,400
| +55% | +$259K |
|
3470
Methanex
MEOH
$4.3B
| $727K | ﹤0.01% |
15,557
+6,724
| +76% | +$323K |
|
3471
Spectrum Brands
SPB
$2.04B
| $727K | ﹤0.01% |
5,233
-290
| -5% | -$38.5K |
|
3472
CNA Financial
CNA
$14.2B
| $726K | ﹤0.01% |
16,423
-13,405
| -45% | -$571K |
|
3473
PUT
KBR
KBR
$4.62B
| $726K | ﹤0.01% |
48,300
+32,500
| +206% | +$517K |
|
3474
AngioDynamics
ANGO
$611M
| $725K | ﹤0.01% |
41,798
-20,002
| -32% | -$334K |
|
|
CLDT
3475
Chatham Lodging
CLDT
$622M
| $725K | ﹤0.01% |
36,704
-72,852
| -66% | -$1.46M |
|
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.