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 | |
|---|---|---|---|---|---|---|
|
SPLK
3751
CALL
DELISTED
Splunk Inc
SPLK
| $529K | ﹤0.01% |
8,500
-12,000
| -59% | -$718K |
|
|
EGL
3752
DELISTED
Engility Holdings, Inc.
EGL
| $529K | ﹤0.01% |
18,279
-16,772
| -48% | -$512K |
|
|
ACRE
3753
Ares Commercial Real Estate
ACRE
$236M
| $528K | ﹤0.01% |
39,441
-21,173
| -35% | -$286K |
|
3754
Lifetime Brands
LCUT
$191M
| $528K | ﹤0.01% |
26,269
+9,212
| +54% | +$151K |
|
3755
Edgewell Personal Care
EPC
$1.25B
| $525K | ﹤0.01% |
7,176
-345
| -5% | -$26.3K |
|
|
MTOR
3756
DELISTED
MERITOR, Inc.
MTOR
| $525K | ﹤0.01% |
30,640
-62,298
| -67% | -$964K |
|
|
DFRG
3757
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $525K | ﹤0.01% |
29,073
-11,808
| -29% | -$202K |
|
3758
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $524K | ﹤0.01% |
20,606
-500
| -2% | -$12.6K |
|
|
DDF
3759
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $524K | ﹤0.01% |
50,764
-10,420
| -17% | -$106K |
|
|
CNR
3760
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $524K | ﹤0.01% |
30,585
-23,441
| -43% | -$377K |
|
|
TRQ
3761
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $524K | ﹤0.01% |
17,194
+1,000
| +6% | +$33.7K |
|
3762
Hecla Mining
HL
$9.47B
| $523K | ﹤0.01% |
98,917
-365,856
| -79% | -$2.11M |
|
3763
CALL
Ambarella
AMBA
$3.77B
| $520K | ﹤0.01% |
9,500
-10,900
| -53% | -$588K |
|
3764
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $520K | ﹤0.01% |
19,137
+600
| +3% | +$16.2K |
|
3765
National Healthcare
NHC
$3.53B
| $519K | ﹤0.01% |
7,280
-10,424
| -59% | -$771K |
|
3766
Xencor
XNCR
$1.5B
| $519K | ﹤0.01% |
21,686
-49,221
| -69% | -$1.19M |
|
3767
PUT
United Parks & Resorts
PRKS
$2.1B
| $519K | ﹤0.01% |
28,400
+3,800
| +15% | +$70.7K |
|
|
NGD
3768
CALL
DELISTED
New Gold Inc
NGD
| $518K | ﹤0.01% |
174,100
+60,200
| +53% | +$195K |
|
3769
StoneX
SNEX
$9.26B
| $518K | ﹤0.01% |
69,103
-113,461
| -62% | -$841K |
|
|
AYR
3770
DELISTED
Aircastle Ltd
AYR
| $517K | ﹤0.01% |
21,446
-37,782
| -64% | -$875K |
|
3771
Goldman Sachs BDC
GSBD
$969M
| $516K | ﹤0.01% |
20,939
+4,813
| +30% | +$117K |
|
3772
Invesco Pharmaceuticals ETF
PJP
$442M
| $516K | ﹤0.01% |
8,787
+90
| +1% | +$5.26K |
|
3773
ProPetro Holding
PUMP
$1.36B
| $516K | ﹤0.01% |
+40,038
| New | +$541K |
|
3774
Regis Corp
RGS
$68.4M
| $516K | ﹤0.01% |
2,201
-2,152
| -49% | -$561K |
|
3775
Woodward
WWD
$21.3B
| $514K | ﹤0.01% |
7,568
-85,615
| -92% | -$5.92M |
|
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.