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 | |
|---|---|---|---|---|---|---|
3551
National Fuel Gas
NFG
$7.82B
| $671K | ﹤0.01% |
11,242
-31,672
| -74% | -$1.86M |
|
3552
PUT
Southern Copper
SCCO
$143B
| $671K | ﹤0.01% |
20,172
-15,426
| -43% | -$522K |
|
3553
Algonquin Power & Utilities
AQN
$4.49B
| $670K | ﹤0.01% |
70,356
+4,587
| +7% | +$41.3K |
|
3554
CALL
Flex
FLEX
$41.7B
| $670K | ﹤0.01% |
52,947
+30,786
| +139% | +$369K |
|
3555
CALL
Twilio
TWLO
$30B
| $670K | ﹤0.01% |
23,200
-32,300
| -58% | -$976K |
|
|
ZNGA
3556
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $670K | ﹤0.01% |
235,200
+90,100
| +62% | +$242K |
|
|
COL
3557
CALL
DELISTED
Rockwell Collins
COL
| $670K | ﹤0.01% |
6,900
+6,000
| +667% | +$564K |
|
3558
PUT
Zebra Technologies
ZBRA
$14B
| $666K | ﹤0.01% |
7,300
+5,800
| +387% | +$503K |
|
|
BWLD
3559
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $666K | ﹤0.01% |
4,359
-85,836
| -95% | -$13.1M |
|
3560
MillerKnoll
MLKN
$1.53B
| $662K | ﹤0.01% |
20,942
-72,287
| -78% | -$2.24M |
|
3561
Universal Display
OLED
$3.68B
| $661K | ﹤0.01% |
7,676
-23,286
| -75% | -$1.68M |
|
3562
CALL
America Movil
AMX
$76.1B
| $659K | ﹤0.01% |
46,500
-6,100
| -12% | -$79.5K |
|
|
CARV
3563
DELISTED
Carver Bancorp
CARV
| $659K | ﹤0.01% |
181,033
| – | – |
|
3564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $659K | ﹤0.01% |
59,521
-215,172
| -78% | -$2.33M |
|
3565
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $659K | ﹤0.01% |
16,875
-377
| -2% | -$15.6K |
|
3566
Tredegar Corp
TG
$265M
| $659K | ﹤0.01% |
37,530
-17,767
| -32% | -$370K |
|
|
CALD
3567
DELISTED
Callidus Software, Inc.
CALD
| $659K | ﹤0.01% |
30,813
-23,725
| -44% | -$456K |
|
|
CVGW
3568
DELISTED
Calavo Growers
CVGW
| $658K | ﹤0.01% |
10,862
-15,520
| -59% | -$895K |
|
3569
Primerica
PRI
$9.98B
| $657K | ﹤0.01% |
7,993
-55,795
| -87% | -$4.35M |
|
|
WW
3570
PUT
DELISTED
WW International
WW
| $655K | ﹤0.01% |
42,100
-81,400
| -66% | -$1.12M |
|
3571
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $654K | ﹤0.01% |
25,270
+1,408
| +6% | +$36.3K |
|
3572
Bio-Rad Laboratories Class A
BIO
$8.71B
| $653K | ﹤0.01% |
3,277
-10,502
| -76% | -$2.02M |
|
3573
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $650K | ﹤0.01% |
12,600
+2,000
| +19% | +$99.8K |
|
3574
XPO
XPO
$23.5B
| $649K | ﹤0.01% |
39,138
-118,507
| -75% | -$1.94M |
|
3575
CALL
CenterPoint Energy
CNP
$27.7B
| $648K | ﹤0.01% |
23,500
-53,000
| -69% | -$1.41M |
|
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.