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 | |
|---|---|---|---|---|---|---|
3576
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $645K | ﹤0.01% |
33,725
-3,108
| -8% | -$58.3K |
|
|
RDUS
3577
CALL
DELISTED
Radius Recycling
RDUS
| $644K | ﹤0.01% |
31,200
+10,800
| +53% | +$252K |
|
|
SVU
3578
PUT
DELISTED
SUPERVALU Inc.
SVU
| $644K | ﹤0.01% |
23,814
+9,328
| +64% | +$255K |
|
3579
America Movil
AMX
$76.1B
| $642K | ﹤0.01% |
45,259
-201
| -0.4% | -$2.62K |
|
3580
iShares International Select Dividend ETF
IDV
$8.45B
| $641K | ﹤0.01% |
20,373
+1,991
| +11% | +$61.4K |
|
|
SOHU
3581
PUT
Sohu.com
SOHU
$362M
| $641K | ﹤0.01% |
16,300
-11,700
| -42% | -$469K |
|
3582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $641K | ﹤0.01% |
13,122
+5,558
| +73% | +$271K |
|
3583
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $639K | ﹤0.01% |
21,600
-72,400
| -77% | -$2.24M |
|
3584
Sonic Automotive
SAH
$2.9B
| $638K | ﹤0.01% |
31,845
-38,455
| -55% | -$859K |
|
3585
iShares Core S&P US Value ETF
IUSV
$27.2B
| $637K | ﹤0.01% |
12,612
-332
| -3% | -$16.7K |
|
3586
OFG Bancorp
OFG
$2.23B
| $637K | ﹤0.01% |
53,974
-36,456
| -40% | -$464K |
|
|
KATE
3587
PUT
DELISTED
Kate Spade & Company
KATE
| $637K | ﹤0.01% |
27,400
-56,300
| -67% | -$1.18M |
|
3588
Perdoceo Education
PRDO
$1.99B
| $636K | ﹤0.01% |
73,141
-48,949
| -40% | -$450K |
|
3589
CALL
EQT Corp
EQT
$33.3B
| $635K | ﹤0.01% |
19,105
-66,499
| -78% | -$2.22M |
|
3590
OneSpan
OSPN
$574M
| $634K | ﹤0.01% |
46,938
-18,622
| -28% | -$261K |
|
3591
Metallus
MTUS
$838M
| $634K | ﹤0.01% |
33,516
-36,829
| -52% | -$655K |
|
3592
PUT
Boyd Gaming
BYD
$6.18B
| $632K | ﹤0.01% |
28,700
-5,200
| -15% | -$106K |
|
|
HNW
3593
DELISTED
Pioneer Diversified High Income Fund
HNW
| $632K | ﹤0.01% |
39,034
+35,836
| +1,121% | +$579K |
|
3594
Century Aluminum
CENX
$4.43B
| $631K | ﹤0.01% |
49,773
-48,094
| -49% | -$639K |
|
3595
Helix Energy Solutions
HLX
$1.4B
| $631K | ﹤0.01% |
81,218
-97,490
| -55% | -$784K |
|
3596
Seaboard Corp
SEB
$4.23B
| $630K | ﹤0.01% |
151
-127
| -46% | -$496K |
|
3597
Landstar System
LSTR
$5.93B
| $629K | ﹤0.01% |
7,341
-27,388
| -79% | -$2.34M |
|
3598
The GEO Group
GEO
$4.13B
| $627K | ﹤0.01% |
20,256
-217,344
| -91% | -$6.25M |
|
3599
CALL
Q2 Holdings
QTWO
$3.8B
| $627K | ﹤0.01% |
18,000
+9,400
| +109% | +$313K |
|
3600
Morningstar
MORN
$7.22B
| $626K | ﹤0.01% |
7,968
-15,699
| -66% | -$1.22M |
|
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.