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 | |
|---|---|---|---|---|---|---|
|
SPPI
3651
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $592K | ﹤0.01% |
91,134
-26,083
| -22% | -$146K |
|
|
CAJ
3652
DELISTED
Canon, Inc.
CAJ
| $591K | ﹤0.01% |
18,885
+2,073
| +12% | +$61.5K |
|
3653
Argan
AGX
$8B
| $590K | ﹤0.01% |
8,920
-13,576
| -60% | -$950K |
|
3654
CALL
L3Harris
LHX
$51.6B
| $590K | ﹤0.01% |
5,300
| – | – |
|
3655
NETSCOUT
NTCT
$2.96B
| $590K | ﹤0.01% |
15,550
-102,730
| -87% | -$3.63M |
|
3656
Canadian Solar
CSIQ
$1.02B
| $589K | ﹤0.01% |
47,978
-11,777
| -20% | -$153K |
|
3657
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $589K | ﹤0.01% |
16,200
-4,500
| -22% | -$156K |
|
3658
CALL
SL Green Realty
SLG
$3.76B
| $586K | ﹤0.01% |
5,682
-2,169
| -28% | -$229K |
|
|
ETJ
3659
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $585K | ﹤0.01% |
64,380
-69,739
| -52% | -$651K |
|
3660
iShares Global Energy ETF
IXC
$2.79B
| $585K | ﹤0.01% |
17,635
-487
| -3% | -$16.4K |
|
3661
PUT
Precigen
PGEN
$2.24B
| $585K | ﹤0.01% |
29,500
-19,235
| -39% | -$429K |
|
3662
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $583K | ﹤0.01% |
8,600
-1,500
| -15% | -$114K |
|
3663
Strategic Education
STRA
$1.85B
| $583K | ﹤0.01% |
7,242
-20,068
| -73% | -$1.61M |
|
|
PBFX
3664
DELISTED
PBF LOGISTICS LP
PBFX
| $583K | ﹤0.01% |
27,061
+7,010
| +35% | +$144K |
|
3665
Frontline
FRO
$8.76B
| $582K | ﹤0.01% |
86,547
-60,588
| -41% | -$423K |
|
|
LDR
3666
DELISTED
Landauer Inc
LDR
| $582K | ﹤0.01% |
11,940
-8,450
| -41% | -$428K |
|
3667
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $581K | ﹤0.01% |
18,892
+2,705
| +17% | +$82.9K |
|
|
PRXL
3668
DELISTED
Parexel International Corp
PRXL
| $580K | ﹤0.01% |
9,188
-42,358
| -82% | -$2.8M |
|
3669
Future Fuel
FF
$217M
| $579K | ﹤0.01% |
40,826
-31,485
| -44% | -$423K |
|
3670
CarMax
KMX
$8.13B
| $579K | ﹤0.01% |
9,758
-11,019
| -53% | -$716K |
|
3671
Heron Therapeutics
HRTX
$93.9M
| $577K | ﹤0.01% |
38,410
-176,173
| -82% | -$2.44M |
|
|
AVX
3672
DELISTED
AVX Corporation
AVX
| $577K | ﹤0.01% |
35,219
-38,188
| -52% | -$611K |
|
|
NSM
3673
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $577K | ﹤0.01% |
36,600
+28,000
| +326% | +$495K |
|
3674
HF Sinclair
DINO
$16.3B
| $576K | ﹤0.01% |
20,313
+6,588
| +48% | +$192K |
|
3675
Titan International
TWI
$466M
| $575K | ﹤0.01% |
55,578
+532
| +1% | +$6.31K |
|
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.