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 | |
|---|---|---|---|---|---|---|
3726
NorthWestern Energy
NWE
$4.23B
| $544K | ﹤0.01% |
9,271
-50,757
| -85% | -$2.92M |
|
|
LDF
3727
DELISTED
Latin American Discovery Fund
LDF
| $544K | ﹤0.01% |
51,618
+48,297
| +1,454% | +$491K |
|
|
STMP
3728
CALL
DELISTED
Stamps.com, Inc.
STMP
| $544K | ﹤0.01% |
4,600
+4,100
| +820% | +$506K |
|
3729
CALL
Diageo
DEO
$49B
| $543K | ﹤0.01% |
4,700
-2,400
| -34% | -$269K |
|
3730
Lincoln Electric
LECO
$14.2B
| $543K | ﹤0.01% |
6,255
-27,470
| -81% | -$2.3M |
|
3731
HNI Corp
HNI
$3.24B
| $542K | ﹤0.01% |
11,764
-48,382
| -80% | -$2.33M |
|
|
ONIT
3732
Onity Group
ONIT
$309M
| $542K | ﹤0.01% |
6,605
-4,378
| -40% | -$334K |
|
|
XLRN
3733
DELISTED
Acceleron Pharma
XLRN
| $541K | ﹤0.01% |
20,470
-66,014
| -76% | -$1.74M |
|
3734
PUT
Apollo Global Management
APO
$72.4B
| $540K | ﹤0.01% |
22,200
+14,400
| +185% | +$321K |
|
3735
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $540K | ﹤0.01% |
10,905
+7,503
| +221% | +$370K |
|
3736
Kirby Corp
KEX
$7.01B
| $539K | ﹤0.01% |
7,651
-765
| -9% | -$52.2K |
|
3737
Motorcar Parts of America
MPAA
$254M
| $539K | ﹤0.01% |
17,546
-18,628
| -51% | -$520K |
|
3738
iShares New York Muni Bond ETF
NYF
$1.38B
| $539K | ﹤0.01% |
9,790
-780
| -7% | -$42.8K |
|
|
FTR
3739
CALL
DELISTED
Frontier Communications Corp.
FTR
| $539K | ﹤0.01% |
16,780
-6,793
| -29% | -$311K |
|
3740
Team
TISI
$79.5M
| $538K | ﹤0.01% |
1,988
-2,647
| -57% | -$838K |
|
|
CBPX
3741
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $537K | ﹤0.01% |
21,924
-37,420
| -63% | -$902K |
|
3742
PUT
America Movil
AMX
$76.1B
| $536K | ﹤0.01% |
37,800
-28,400
| -43% | -$370K |
|
|
BPMC
3743
DELISTED
Blueprint Medicines
BPMC
| $536K | ﹤0.01% |
13,412
-52,442
| -80% | -$1.88M |
|
|
EMO
3744
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $536K | ﹤0.01% |
7,983
+3,100
| +63% | +$210K |
|
|
SPNC
3745
DELISTED
Spectranetics Corp
SPNC
| $535K | ﹤0.01% |
18,369
-19,557
| -52% | -$521K |
|
3746
Invesco NASDAQ Internet ETF
PNQI
$528M
| $534K | ﹤0.01% |
28,265
-250,675
| -90% | -$4.57M |
|
3747
CALL
Trinity Industries
TRN
$2.49B
| $534K | ﹤0.01% |
27,919
-17,362
| -38% | -$342K |
|
3748
Community Trust Bancorp
CTBI
$1.42B
| $530K | ﹤0.01% |
11,601
-15,127
| -57% | -$704K |
|
3749
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $530K | ﹤0.01% |
9,064
-2,777
| -23% | -$161K |
|
3750
Suburban Propane Partners
SPH
$1.24B
| $530K | ﹤0.01% |
19,683
+10,642
| +118% | +$300K |
|
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.