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 | |
|---|---|---|---|---|---|---|
|
EFT
3526
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $684K | ﹤0.01% |
45,190
+271
| +0.6% | +$4.12K |
|
3527
Onto Innovation
ONTO
$12.9B
| $684K | ﹤0.01% |
22,457
-37,011
| -62% | -$1M |
|
3528
CALL
PVH
PVH
$4B
| $683K | ﹤0.01% |
6,600
-21,400
| -76% | -$1.98M |
|
|
ENV
3529
DELISTED
ENVESTNET, INC.
ENV
| $683K | ﹤0.01% |
21,144
-20,793
| -50% | -$756K |
|
3530
MasterCraft Boat Holdings
MCFT
$579M
| $682K | ﹤0.01% |
42,223
-29,922
| -41% | -$446K |
|
|
SCLN
3531
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $682K | ﹤0.01% |
69,622
-45,455
| -39% | -$454K |
|
|
OSG
3532
CALL
Octave Specialty Group
OSG
$243M
| $681K | ﹤0.01% |
36,100
-42,800
| -54% | -$900K |
|
3533
STAG Industrial
STAG
$7.38B
| $681K | ﹤0.01% |
27,238
-77,499
| -74% | -$1.89M |
|
|
JUNO
3534
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $681K | ﹤0.01% |
30,700
-19,800
| -39% | -$425K |
|
3535
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $679K | ﹤0.01% |
4,200
-3,600
| -46% | -$571K |
|
|
ACET
3536
DELISTED
Aceto Corp
ACET
| $678K | ﹤0.01% |
42,931
-32,218
| -43% | -$550K |
|
|
MIC
3537
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $677K | ﹤0.01% |
8,400
-111,600
| -93% | -$8.84M |
|
3538
CALL
ING
ING
$99.8B
| $676K | ﹤0.01% |
44,800
+20,400
| +84% | +$299K |
|
3539
WisdomTree
WT
$2.96B
| $676K | ﹤0.01% |
74,443
+50,049
| +205% | +$484K |
|
|
RSO
3540
DELISTED
Resource Capital Corp.
RSO
| $676K | ﹤0.01% |
69,167
-6,900
| -9% | -$59.9K |
|
|
FTR
3541
DELISTED
Frontier Communications Corp.
FTR
| $676K | ﹤0.01% |
21,054
-12,850
| -38% | -$589K |
|
3542
Lindsay Corp
LNN
$1.13B
| $675K | ﹤0.01% |
7,670
-10,458
| -58% | -$818K |
|
|
AVXS
3543
DELISTED
AveXis, Inc. Common Stock
AVXS
| $675K | ﹤0.01% |
8,878
-45,302
| -84% | -$2.8M |
|
3544
CEVA Inc
CEVA
$910M
| $674K | ﹤0.01% |
18,984
-18,911
| -50% | -$653K |
|
3545
PUT
Huntington Bancshares
HBAN
$34.4B
| $674K | ﹤0.01% |
50,300
-6,400
| -11% | -$87.4K |
|
|
MDSO
3546
DELISTED
Medidata Solutions, Inc.
MDSO
| $674K | ﹤0.01% |
11,684
-15,722
| -57% | -$850K |
|
3547
Global X SuperDividend ETF
SDIV
$1.22B
| $673K | ﹤0.01% |
10,462
+868
| +9% | +$55.4K |
|
3548
FirstService
FSV
$6.48B
| $672K | ﹤0.01% |
11,149
+34
| +0.3% | +$1.83K |
|
3549
Usana Health Sciences
USNA
$408M
| $672K | ﹤0.01% |
11,667
-6,411
| -35% | -$383K |
|
|
ELME
3550
Elme Communities
ELME
$143M
| $671K | ﹤0.01% |
21,447
-89,959
| -81% | -$2.87M |
|
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.