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 | |
|---|---|---|---|---|---|---|
376
CALL
MetLife
MET
$61.4B
| $47.7M | 0.04% |
1,014,288
-1,395,656
| -58% | -$66.5M |
|
377
CALL
Kraft Heinz
KHC
$30.8B
| $47.7M | 0.04% |
525,100
-32,900
| -6% | -$2.97M |
|
378
CALL
Pfizer
PFE
$141B
| $47.5M | 0.04% |
1,464,533
-3,170,432
| -68% | -$100M |
|
379
CALL
Adobe
ADBE
$93.5B
| $47.2M | 0.04% |
362,600
+161,200
| +80% | +$18.9M |
|
380
PUT
Colgate-Palmolive
CL
$73.5B
| $47.1M | 0.04% |
644,000
-283,700
| -31% | -$19.9M |
|
381
Chubb
CB
$140B
| $47.1M | 0.04% |
345,882
+115,355
| +50% | +$15.5M |
|
382
PUT
United Rentals
URI
$69.7B
| $47.1M | 0.04% |
376,600
-31,100
| -8% | -$3.78M |
|
383
Capital One
COF
$127B
| $46.9M | 0.04% |
541,209
+166,661
| +44% | +$14.8M |
|
384
Alibaba
BABA
$271B
| $46.8M | 0.04% |
433,974
+187,510
| +76% | +$19.1M |
|
385
American Electric Power
AEP
$73.6B
| $46.7M | 0.04% |
695,849
+421,136
| +153% | +$27.3M |
|
386
CALL
Altria Group
MO
$121B
| $46.6M | 0.04% |
652,900
+266,300
| +69% | +$19.3M |
|
387
PUT
AT&T
T
$166B
| $46.6M | 0.04% |
1,483,410
-2,138,119
| -59% | -$67.3M |
|
388
Dollar General
DG
$27.2B
| $46.2M | 0.04% |
662,758
+23,335
| +4% | +$1.71M |
|
389
CALL
Micron Technology
MU
$1.01T
| $46.2M | 0.04% |
1,597,600
-723,500
| -31% | -$17.7M |
|
390
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $46.1M | 0.04% |
1,728,600
-88,800
| -5% | -$2.29M |
|
391
CALL
iShares Russell 1000 ETF
IWB
$47.9B
| $45.9M | 0.04% |
+350,000
| New | +$45.3M |
|
392
3M
MMM
$91.7B
| $45.6M | 0.04% |
285,337
-48,369
| -14% | -$7.42M |
|
393
CALL
Marathon Petroleum
MPC
$90B
| $45.5M | 0.04% |
901,100
-177,400
| -16% | -$8.83M |
|
|
YHOO
394
PUT
DELISTED
Yahoo Inc
YHOO
| $45.4M | 0.04% |
979,000
+363,000
| +59% | +$16.2M |
|
395
PUT
Caterpillar
CAT
$400B
| $45.3M | 0.04% |
488,300
-123,900
| -20% | -$11.7M |
|
396
PUT
General Mills
GIS
$19.2B
| $45.3M | 0.04% |
766,900
+461,500
| +151% | +$28.2M |
|
397
CALL
American Express
AXP
$227B
| $45M | 0.04% |
568,300
-320,000
| -36% | -$25M |
|
398
DuPont de Nemours
DD
$18.7B
| $44.8M | 0.04% |
278,682
-66,601
| -19% | -$10.3M |
|
399
Allstate
ALL
$67B
| $44.8M | 0.04% |
550,197
-10,600
| -2% | -$834K |
|
400
Coca-Cola
KO
$357B
| $44.8M | 0.04% |
1,054,704
-410,504
| -28% | -$17.1M |
|
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.