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 | |
|---|---|---|---|---|---|---|
3826
CALL
AerCap
AER
$23.7B
| $478K | ﹤0.01% |
10,400
-1,111,300
| -99% | -$49.8M |
|
|
AVNS
3827
DELISTED
Avanos Medical
AVNS
| $477K | ﹤0.01% |
12,530
-51,592
| -80% | -$2.01M |
|
3828
CALL
Jabil
JBL
$33B
| $477K | ﹤0.01% |
16,500
-24,700
| -60% | -$632K |
|
3829
Monarch Casino & Resort
MCRI
$2.2B
| $476K | ﹤0.01% |
16,120
-12,977
| -45% | -$336K |
|
3830
PUT
Perdoceo Education
PRDO
$1.99B
| $474K | ﹤0.01% |
54,500
+43,500
| +395% | +$400K |
|
3831
McGrath RentCorp
MGRC
$2.81B
| $473K | ﹤0.01% |
14,070
-22,256
| -61% | -$812K |
|
3832
CALL
Smith & Wesson
SWBI
$651M
| $473K | ﹤0.01% |
31,094
-79,361
| -72% | -$1.21M |
|
3833
Biglari Holdings Class B
BH
$1.25B
| $472K | ﹤0.01% |
1,641
-497
| -23% | -$146K |
|
3834
SK Telecom
SKM
$12.1B
| $472K | ﹤0.01% |
11,372
-1,350
| -11% | -$50.4K |
|
3835
Boston Beer
SAM
$1.91B
| $471K | ﹤0.01% |
3,256
+2,686
| +471% | +$420K |
|
|
ASNA
3836
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $471K | ﹤0.01% |
5,525
-492
| -8% | -$47.3K |
|
|
BKMU
3837
DELISTED
Bank Mutual Corp
BKMU
| $470K | ﹤0.01% |
50,033
-38,456
| -43% | -$371K |
|
3838
PUT
Gold Fields
GFI
$29B
| $469K | ﹤0.01% |
133,000
+8,300
| +7% | +$28.1K |
|
|
CHL
3839
CALL
DELISTED
China Mobile Limited
CHL
| $469K | ﹤0.01% |
8,500
-165,100
| -95% | -$9.21M |
|
3840
iShares Global Consumer Staples ETF
KXI
$1.07B
| $468K | ﹤0.01% |
9,424
+278
| +3% | +$13.4K |
|
3841
PUT
Oceaneering
OII
$4.86B
| $468K | ﹤0.01% |
17,300
+7,700
| +80% | +$210K |
|
|
MDR
3842
DELISTED
McDermott International
MDR
| $468K | ﹤0.01% |
23,075
-58,498
| -72% | -$1.29M |
|
3843
CALL
Coeur Mining
CDE
$15.4B
| $467K | ﹤0.01% |
57,800
-77,600
| -57% | -$740K |
|
|
HEWG
3844
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $466K | ﹤0.01% |
16,740
-972
| -5% | -$26K |
|
3845
WisdomTree US MidCap Fund
EZM
$940M
| $465K | ﹤0.01% |
13,170
-117
| -0.9% | -$4.1K |
|
|
MRC
3846
DELISTED
MRC Global
MRC
| $465K | ﹤0.01% |
25,337
-92,083
| -78% | -$1.83M |
|
3847
SLR Investment Corp
SLRC
$686M
| $465K | ﹤0.01% |
20,537
+2,802
| +16% | +$61.1K |
|
3848
Minerals Technologies
MTX
$2.36B
| $464K | ﹤0.01% |
6,064
-58,542
| -91% | -$4.54M |
|
3849
Vanguard Total International Stock ETF
VXUS
$155B
| $464K | ﹤0.01% |
9,348
| – | – |
|
3850
FTI Consulting
FCN
$4.4B
| $463K | ﹤0.01% |
11,229
-43,176
| -79% | -$1.79M |
|
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.