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 | |
|---|---|---|---|---|---|---|
|
NBIS
3676
CALL
Nebius Group N.V.
NBIS
$54.5B
| $573K | ﹤0.01% |
26,100
+4,300
| +20% | +$98K |
|
3677
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $572K | ﹤0.01% |
24,232
-36,044
| -60% | -$770K |
|
3678
CALL
Barclays
BCS
$93.3B
| $572K | ﹤0.01% |
53,506
-32,489
| -38% | -$349K |
|
3679
Insulet
PODD
$11.6B
| $571K | ﹤0.01% |
+13,233
| New | +$568K |
|
|
RC
3680
Ready Capital
RC
$276M
| $571K | ﹤0.01% |
39,530
-61,423
| -61% | -$836K |
|
3681
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $571K | ﹤0.01% |
10,342
+1,820
| +21% | +$99.6K |
|
3682
Eldorado Gold
EGO
$8.27B
| $570K | ﹤0.01% |
33,391
-5,719
| -15% | -$95.9K |
|
3683
PUT
Healthpeak Properties
DOC
$15.1B
| $569K | ﹤0.01% |
18,200
+8,900
| +96% | +$273K |
|
3684
Donnelley Financial Solutions
DFIN
$1.18B
| $566K | ﹤0.01% |
29,331
-2,549
| -8% | -$57.4K |
|
3685
Exelixis
EXEL
$13.6B
| $566K | ﹤0.01% |
26,119
-564,581
| -96% | -$11.5M |
|
3686
CALL
VF Corp
VFC
$5.91B
| $566K | ﹤0.01% |
10,939
-163,760
| -94% | -$8.08M |
|
3687
AeroVironment
AVAV
$7.86B
| $565K | ﹤0.01% |
20,148
-18,571
| -48% | -$496K |
|
3688
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $565K | ﹤0.01% |
8,134
-116
| -1% | -$7.77K |
|
|
DSPG
3689
DELISTED
DSP Group Inc
DSPG
| $564K | ﹤0.01% |
47,001
-17,874
| -28% | -$198K |
|
|
BRCD
3690
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $564K | ﹤0.01% |
45,200
+17,700
| +64% | +$220K |
|
|
ETB
3691
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $562K | ﹤0.01% |
34,518
+531
| +2% | +$8.82K |
|
3692
Generac Holdings
GNRC
$12B
| $562K | ﹤0.01% |
15,075
-51,269
| -77% | -$2.03M |
|
3693
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $562K | ﹤0.01% |
10,900
-34,300
| -76% | -$1.71M |
|
3694
Entegris
ENTG
$18.8B
| $561K | ﹤0.01% |
23,993
-127,308
| -84% | -$2.63M |
|
3695
LPL Financial
LPLA
$28.7B
| $561K | ﹤0.01% |
14,076
+12,485
| +785% | +$491K |
|
3696
VanEck Agribusiness ETF
MOO
$977M
| $561K | ﹤0.01% |
10,493
-532
| -5% | -$28.5K |
|
3697
Golub Capital BDC
GBDC
$3.42B
| $560K | ﹤0.01% |
28,796
+5,080
| +21% | +$94.2K |
|
|
HIX
3698
Western Asset High Income Fund II
HIX
$352M
| $560K | ﹤0.01% |
77,488
-41,812
| -35% | -$302K |
|
3699
Grand Canyon Education
LOPE
$3.88B
| $560K | ﹤0.01% |
7,821
-42,517
| -84% | -$2.64M |
|
|
BKS
3700
CALL
DELISTED
Barnes & Noble
BKS
| $560K | ﹤0.01% |
60,500
+22,100
| +58% | +$221K |
|
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.