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 | |
|---|---|---|---|---|---|---|
3776
Hawkins
HWKN
$2.67B
| $513K | ﹤0.01% |
20,928
-14,684
| -41% | -$374K |
|
|
GTYHU
3777
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $510K | ﹤0.01% |
49,400
| – | – |
|
3778
PUT
IAMGOLD
IAG
$8.2B
| $509K | ﹤0.01% |
127,700
-23,100
| -15% | -$98.4K |
|
|
MZTI
3779
The Marzetti Company
MZTI
$2.93B
| $509K | ﹤0.01% |
3,947
-24,094
| -86% | -$3.23M |
|
3780
CALL
Dell
DELL
$262B
| $506K | ﹤0.01% |
28,153
-45,039
| -62% | -$786K |
|
3781
PUT
Keysight
KEYS
$54.5B
| $506K | ﹤0.01% |
14,000
-6,300
| -31% | -$235K |
|
|
PTLA
3782
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $506K | ﹤0.01% |
12,900
+2,000
| +18% | +$63.7K |
|
3783
Nordson
NDSN
$16.6B
| $505K | ﹤0.01% |
4,105
-17,436
| -81% | -$2.07M |
|
|
AMJ
3784
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $504K | ﹤0.01% |
15,600
-6,800
| -30% | -$222K |
|
|
ETP
3785
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $503K | ﹤0.01% |
20,600
+4,800
| +30% | +$120K |
|
|
CZR
3786
DELISTED
Caesars Entertainment Corporation
CZR
| $502K | ﹤0.01% |
+52,640
| New | +$481K |
|
|
3787
Keysight
KEYS
$54.5B
| $501K | ﹤0.01% |
13,867
-10,764
| -44% | -$401K |
|
|
LOXO
3788
DELISTED
Loxo Oncology, Inc
LOXO
| $501K | ﹤0.01% |
11,892
+1,344
| +13% | +$55.4K |
|
|
EXAR
3789
DELISTED
Exar Corporation
EXAR
| $501K | ﹤0.01% |
38,484
-38,451
| -50% | -$412K |
|
|
NAV
3790
PUT
DELISTED
Navistar International
NAV
| $500K | ﹤0.01% |
20,300
-15,000
| -42% | -$412K |
|
|
UMPQ
3791
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | ﹤0.01% |
28,130
-148,949
| -84% | -$2.74M |
|
|
AVP
3792
DELISTED
Avon Products, Inc.
AVP
| $499K | ﹤0.01% |
113,323
-471,686
| -81% | -$2.35M |
|
3793
James River Group Holdings
JRVR
$208M
| $498K | ﹤0.01% |
11,624
-13,829
| -54% | -$574K |
|
|
SHYF
3794
DELISTED
The Shyft Group
SHYF
| $498K | ﹤0.01% |
62,234
-172
| -0.3% | -$1.36K |
|
3795
Acushnet Holdings
GOLF
$5.93B
| $497K | ﹤0.01% |
28,730
-17,542
| -38% | -$319K |
|
|
MACK
3796
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $497K | ﹤0.01% |
20,468
-36,489
| -64% | -$913K |
|
3797
Hain Celestial
HAIN
$45M
| $496K | ﹤0.01% |
13,339
-9,275
| -41% | -$349K |
|
3798
Rayonier Advanced Materials
RYAM
$604M
| $496K | ﹤0.01% |
36,878
-48,168
| -57% | -$676K |
|
3799
CALL
Black Stone Minerals
BSM
$3.18B
| $495K | ﹤0.01% |
30,000
| – | – |
|
3800
PUT
Idexx Laboratories
IDXX
$44.1B
| $495K | ﹤0.01% |
3,200
-200
| -6% | -$27.6K |
|
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.