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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $702K | ﹤0.01% |
245,964
+166,695
| +210% | +$448K |
|
3502
CALL
Domino's
DPZ
$11.5B
| $701K | ﹤0.01% |
3,800
+100
| +3% | +$17.9K |
|
3503
Hawaiian Electric Industries
HE
$2.23B
| $701K | ﹤0.01% |
21,040
-55,377
| -72% | -$1.84M |
|
3504
Valmont Industries
VMI
$9.3B
| $700K | ﹤0.01% |
4,499
-3,389
| -43% | -$501K |
|
|
HAYN
3505
DELISTED
Haynes International, Inc.
HAYN
| $699K | ﹤0.01% |
18,350
-8,282
| -31% | -$332K |
|
|
GCVRZ
3506
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $699K | ﹤0.01% |
1,554,433
| – | – |
|
3507
CoStar Group
CSGP
$11.7B
| $698K | ﹤0.01% |
33,710
+840
| +3% | +$17.1K |
|
|
TTF
3508
DELISTED
Thai Fund
TTF
| $698K | ﹤0.01% |
81,447
+24,378
| +43% | +$191K |
|
3509
Shutterstock
SSTK
$198M
| $696K | ﹤0.01% |
16,840
-15,380
| -48% | -$733K |
|
|
AAIC
3510
DELISTED
Arlington Asset Investment Corp.
AAIC
| $695K | ﹤0.01% |
49,191
+14,918
| +44% | +$220K |
|
|
OCLR
3511
DELISTED
Oclaro Inc.
OCLR
| $694K | ﹤0.01% |
70,681
-55,677
| -44% | -$523K |
|
3512
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $693K | ﹤0.01% |
7,697
+384
| +5% | +$34.4K |
|
|
PGTI
3513
DELISTED
PGT, Inc.
PGTI
| $692K | ﹤0.01% |
64,374
-25,264
| -28% | -$279K |
|
|
OIL
3514
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $692K | ﹤0.01% |
124,100
-20,000
| -14% | -$118K |
|
3515
CALL
Cheesecake Factory
CAKE
$5.04B
| $691K | ﹤0.01% |
10,900
+8,400
| +336% | +$511K |
|
|
LVNTA
3516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $691K | ﹤0.01% |
15,522
-24,955
| -62% | -$1.07M |
|
|
NFX
3517
CALL
DELISTED
Newfield Exploration
NFX
| $690K | ﹤0.01% |
18,700
-9,200
| -33% | -$358K |
|
3518
Crane NXT
CXT
$2.99B
| $689K | ﹤0.01% |
26,507
-80,405
| -75% | -$2.06M |
|
3519
IDEX
IEX
$17B
| $689K | ﹤0.01% |
7,369
-38,628
| -84% | -$3.55M |
|
|
CBL
3520
DELISTED
CBL& Associates Properties, Inc.
CBL
| $689K | ﹤0.01% |
72,232
-589,511
| -89% | -$6.05M |
|
3521
ORIX
IX
$44B
| $688K | ﹤0.01% |
46,300
+8,170
| +21% | +$127K |
|
3522
SunCoke Energy
SXC
$720M
| $686K | ﹤0.01% |
76,610
-55,442
| -42% | -$543K |
|
3523
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $685K | ﹤0.01% |
14,218
| – | – |
|
3524
Manhattan Associates
MANH
$11.2B
| $685K | ﹤0.01% |
13,164
-48,850
| -79% | -$2.46M |
|
|
LMNX
3525
DELISTED
Luminex Corp
LMNX
| $685K | ﹤0.01% |
37,248
-37,926
| -50% | -$722K |
|
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.