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 | |
|---|---|---|---|---|---|---|
3626
CALL
Louisiana-Pacific
LPX
$5.06B
| $608K | ﹤0.01% |
24,500
+2,900
| +13% | +$64.1K |
|
3627
IMAX
IMAX
$2.62B
| $607K | ﹤0.01% |
17,852
+12,175
| +214% | +$397K |
|
3628
OraSure Technologies
OSUR
$279M
| $607K | ﹤0.01% |
47,004
-25,015
| -35% | -$259K |
|
|
IMMU
3629
CALL
DELISTED
Immunomedics Inc
IMMU
| $607K | ﹤0.01% |
93,800
-118,400
| -56% | -$600K |
|
3630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $606K | ﹤0.01% |
19,109
+5,183
| +37% | +$161K |
|
3631
PUT
Zillow
Z
$7.79B
| $606K | ﹤0.01% |
18,000
-88,900
| -83% | -$3.17M |
|
|
CPE
3632
DELISTED
Callon Petroleum Company
CPE
| $606K | ﹤0.01% |
4,601
+1,196
| +35% | +$165K |
|
|
LCI
3633
CALL
DELISTED
Lannett Company, Inc.
LCI
| $606K | ﹤0.01% |
6,775
-1,175
| -15% | -$100K |
|
|
SWC
3634
PUT
DELISTED
Stillwater Mining Co
SWC
| $606K | ﹤0.01% |
35,100
-167,900
| -83% | -$2.87M |
|
3635
CALL
Expeditors International
EXPD
$22B
| $604K | ﹤0.01% |
10,700
-25,700
| -71% | -$1.41M |
|
3636
Lexicon Pharmaceuticals
LXRX
$1.03B
| $604K | ﹤0.01% |
42,111
-108,989
| -72% | -$1.62M |
|
3637
Monro
MNRO
$383M
| $604K | ﹤0.01% |
11,590
-54,544
| -82% | -$3.09M |
|
|
HAUD
3638
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $604K | ﹤0.01% |
25,000
| – | – |
|
3639
WEX
WEX
$6.37B
| $603K | ﹤0.01% |
5,831
+40
| +0.7% | +$4.44K |
|
3640
American Vanguard Corp
AVD
$68.4M
| $602K | ﹤0.01% |
36,224
-25,443
| -41% | -$423K |
|
3641
CALL
Meritage Homes
MTH
$4.58B
| $600K | ﹤0.01% |
32,600
-64,800
| -67% | -$1.16M |
|
|
RWT
3642
Redwood Trust
RWT
$574M
| $598K | ﹤0.01% |
35,980
+32,219
| +857% | +$519K |
|
3643
PUT
Smith & Wesson
SWBI
$651M
| $598K | ﹤0.01% |
39,290
-62,188
| -61% | -$948K |
|
3644
CALL
Yum China
YUMC
$16.5B
| $596K | ﹤0.01% |
21,900
+20,300
| +1,269% | +$543K |
|
|
DST
3645
DELISTED
DST Systems Inc.
DST
| $596K | ﹤0.01% |
9,720
-204
| -2% | -$11.8K |
|
|
EEA
3646
European Equity Fund
EEA
$75.2M
| $594K | ﹤0.01% |
71,424
+2,360
| +3% | +$18.9K |
|
3647
International Bancshares
IBOC
$4.76B
| $594K | ﹤0.01% |
16,766
-114,639
| -87% | -$4.32M |
|
3648
CALL
Universal Display
OLED
$3.68B
| $594K | ﹤0.01% |
6,900
+1,600
| +30% | +$115K |
|
|
KANG
3649
DELISTED
iKang Healthcare Group, Inc.
KANG
| $594K | ﹤0.01% |
40,689
+24,729
| +155% | +$407K |
|
|
CA
3650
PUT
DELISTED
CA, Inc.
CA
| $593K | ﹤0.01% |
18,700
-12,800
| -41% | -$412K |
|
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.