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 | |
|---|---|---|---|---|---|---|
3701
PUT
Nokia
NOK
$51B
| $559K | ﹤0.01% |
103,200
-26,300
| -20% | -$132K |
|
3702
Chord Energy
CHRD
$7.9B
| $558K | ﹤0.01% |
39,079
-257,545
| -87% | -$3.62M |
|
|
DNR
3703
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $558K | ﹤0.01% |
216,100
-68,900
| -24% | -$213K |
|
|
CAA
3704
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $558K | ﹤0.01% |
14,900
+1,900
| +15% | +$67.2K |
|
|
SYT
3705
CALL
DELISTED
Syngenta Ag
SYT
| $558K | ﹤0.01% |
6,300
+4,900
| +350% | +$420K |
|
|
MCF
3706
DELISTED
Contango Oil & Gas Co.
MCF
| $558K | ﹤0.01% |
76,320
+1,888
| +3% | +$14.8K |
|
3707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $556K | ﹤0.01% |
13,716
+5,979
| +77% | +$240K |
|
3708
Daktronics
DAKT
$955M
| $554K | ﹤0.01% |
58,673
-9,628
| -14% | -$95K |
|
|
EQGP
3709
DELISTED
EQGP Holdings, LP
EQGP
| $554K | ﹤0.01% |
20,240
-44,544
| -69% | -$1.21M |
|
|
VRTV
3710
DELISTED
VERITIV CORPORATION
VRTV
| $553K | ﹤0.01% |
10,675
-10,192
| -49% | -$561K |
|
|
WBC
3711
DELISTED
WABCO HOLDINGS INC.
WBC
| $553K | ﹤0.01% |
4,709
+2,189
| +87% | +$246K |
|
|
DXGE
3712
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $553K | ﹤0.01% |
18,200
-2,813
| -13% | -$82.5K |
|
3713
Clearway Energy Class C
CWEN
$4.94B
| $552K | ﹤0.01% |
31,176
-54,083
| -63% | -$915K |
|
|
ESPR
3714
CALL
DELISTED
Esperion Therapeutics
ESPR
| $551K | ﹤0.01% |
15,600
+3,200
| +26% | +$73.3K |
|
3715
Ezcorp Inc
EZPW
$1.83B
| $550K | ﹤0.01% |
67,480
-25,204
| -27% | -$231K |
|
3716
SM Energy
SM
$7.8B
| $548K | ﹤0.01% |
22,808
-112,833
| -83% | -$3.13M |
|
3717
Sixth Street Specialty
TSLX
$1.63B
| $548K | ﹤0.01% |
26,877
+3,423
| +15% | +$66.1K |
|
|
QEP
3718
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $548K | ﹤0.01% |
43,100
-162,400
| -79% | -$2.56M |
|
3719
CALL
KB Home
KBH
$3.37B
| $547K | ﹤0.01% |
27,500
-13,100
| -32% | -$229K |
|
|
VXX
3720
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $547K | ﹤0.01% |
8,663
-22,210
| -72% | -$1.65M |
|
3721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $546K | ﹤0.01% |
5,407
+1
| +0% | +$101 |
|
3722
CALL
ICICI Bank
IBN
$108B
| $546K | ﹤0.01% |
69,850
-7,040
| -9% | -$52.6K |
|
3723
Digi International
DGII
$2.63B
| $545K | ﹤0.01% |
45,825
-22,737
| -33% | -$292K |
|
3724
Global Net Lease
GNL
$1.84B
| $545K | ﹤0.01% |
22,626
-47,883
| -68% | -$1.14M |
|
3725
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $545K | ﹤0.01% |
8,670
| – | – |
|
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.