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 | |
|---|---|---|---|---|---|---|
3951
Kosmos Energy
KOS
$1.6B
| $414K | ﹤0.01% |
62,069
+47,240
| +319% | +$297K |
|
3952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $414K | ﹤0.01% |
14,814
+367
| +3% | +$10.2K |
|
3953
Otter Tail
OTTR
$3.71B
| $413K | ﹤0.01% |
10,888
-36,270
| -77% | -$1.37M |
|
|
PRAH
3954
DELISTED
PRA Health Sciences, Inc.
PRAH
| $412K | ﹤0.01% |
6,304
-25,259
| -80% | -$1.49M |
|
|
PTHN
3955
DELISTED
Patheon N.V.
PTHN
| $412K | ﹤0.01% |
15,660
-20,605
| -57% | -$602K |
|
|
HIMX
3956
CALL
Himax Technologies
HIMX
$2.19B
| $411K | ﹤0.01% |
45,100
+8,700
| +24% | +$58.9K |
|
|
GPOR
3957
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | ﹤0.01% |
23,900
+14,700
| +160% | +$282K |
|
|
OPB
3958
DELISTED
Opus Bank Common Stock
OPB
| $411K | ﹤0.01% |
20,374
-26,495
| -57% | -$606K |
|
|
KE
3959
Kimball Electronics
KE
$595M
| $410K | ﹤0.01% |
24,192
-23,136
| -49% | -$386K |
|
|
MORE
3960
DELISTED
Monogram Residential Trust, Inc.
MORE
| $410K | ﹤0.01% |
41,116
-292,748
| -88% | -$2.99M |
|
3961
PUT
Hormel Foods
HRL
$13.8B
| $409K | ﹤0.01% |
11,800
-800
| -6% | -$28.5K |
|
|
EMBJ
3962
Embraer S.A. ADS
EMBJ
$12.2B
| $408K | ﹤0.01% |
18,440
+8,593
| +87% | +$196K |
|
3963
CALL
Five Below
FIVE
$12B
| $407K | ﹤0.01% |
9,400
-33,700
| -78% | -$1.34M |
|
|
FLXN
3964
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $407K | ﹤0.01% |
15,121
-13,571
| -47% | -$277K |
|
|
PWE
3965
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $407K | ﹤0.01% |
239,755
-33,267
| -12% | -$57K |
|
|
DSE
3966
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $405K | ﹤0.01% |
5,185
+2,831
| +120% | +$223K |
|
|
MIC
3967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $404K | ﹤0.01% |
5,002
-539
| -10% | -$42.7K |
|
3968
UNIFI
UFI
$119M
| $403K | ﹤0.01% |
14,185
-29,836
| -68% | -$853K |
|
|
MDC
3969
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $403K | ﹤0.01% |
16,893
-9,422
| -36% | -$212K |
|
3970
AngloGold Ashanti
AU
$40.1B
| $402K | ﹤0.01% |
37,375
+24,430
| +189% | +$285K |
|
3971
Tenaris
TS
$28.9B
| $402K | ﹤0.01% |
11,813
-9,019
| -43% | -$307K |
|
|
LAQ
3972
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $402K | ﹤0.01% |
17,090
-10,004
| -37% | -$218K |
|
|
FRC
3973
DELISTED
First Republic Bank
FRC
| $401K | ﹤0.01% |
4,273
-564
| -12% | -$53.1K |
|
3974
WesBanco
WSBC
$3.97B
| $400K | ﹤0.01% |
10,495
-40,244
| -79% | -$1.63M |
|
|
IMGN
3975
DELISTED
Immunogen Inc
IMGN
| $400K | ﹤0.01% |
103,391
-100,302
| -49% | -$293K |
|
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.