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 | |
|---|---|---|---|---|---|---|
3976
Buckle
BKE
$2.25B
| $399K | ﹤0.01% |
21,450
-57,671
| -73% | -$1.16M |
|
3977
iShares Dow Jones US ETF
IYY
$2.95B
| $399K | ﹤0.01% |
6,754
| – | – |
|
3978
M/I Homes
MHO
$3.74B
| $399K | ﹤0.01% |
16,307
-24,642
| -60% | -$604K |
|
3979
PUT
O-I Glass
OI
$1.1B
| $399K | ﹤0.01% |
19,600
-33,100
| -63% | -$648K |
|
3980
ABM Industries
ABM
$2.81B
| $398K | ﹤0.01% |
9,142
-97,475
| -91% | -$4.03M |
|
3981
Hackett Group
HCKT
$270M
| $398K | ﹤0.01% |
20,399
-20,934
| -51% | -$377K |
|
3982
PUT
Flex
FLEX
$41.7B
| $396K | ﹤0.01% |
31,317
-16,986
| -35% | -$203K |
|
3983
CALL
TransDigm Group
TDG
$70.2B
| $396K | ﹤0.01% |
+1,800
| New | +$430K |
|
|
FRED
3984
DELISTED
Fred's Inc
FRED
| $396K | ﹤0.01% |
30,205
-62,252
| -67% | -$980K |
|
|
OREX
3985
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $396K | ﹤0.01% |
114,980
+106,760
| +1,299% | +$421K |
|
|
CPE
3986
CALL
DELISTED
Callon Petroleum Company
CPE
| $395K | ﹤0.01% |
+3,000
| New | +$414K |
|
|
SEMG
3987
DELISTED
SEMGROUP CORPORATION
SEMG
| $395K | ﹤0.01% |
10,975
-100,867
| -90% | -$3.84M |
|
3988
Dime Commercial Bancshares
DCOM
$1.8B
| $394K | ﹤0.01% |
11,272
-18,824
| -63% | -$675K |
|
|
IPHI
3989
DELISTED
INPHI CORPORATION
IPHI
| $394K | ﹤0.01% |
8,070
-38,933
| -83% | -$1.82M |
|
|
SC
3990
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $393K | ﹤0.01% |
29,500
+19,600
| +198% | +$272K |
|
|
QEP
3991
DELISTED
QEP RESOURCES, INC.
QEP
| $391K | ﹤0.01% |
30,775
+7,053
| +30% | +$111K |
|
3992
Associated Banc-Corp
ASB
$5.83B
| $390K | ﹤0.01% |
15,980
-132,415
| -89% | -$3.33M |
|
3993
Nutanix
NTNX
$16B
| $389K | ﹤0.01% |
20,715
+20,115
| +3,353% | +$540K |
|
|
3994
CALL
O-I Glass
OI
$1.1B
| $389K | ﹤0.01% |
19,100
+16,100
| +537% | +$315K |
|
3995
CALL
Wendy's
WEN
$1.4B
| $388K | ﹤0.01% |
28,500
+18,700
| +191% | +$255K |
|
3996
PUT
SM Energy
SM
$7.8B
| $387K | ﹤0.01% |
16,100
-1,606,800
| -99% | -$44.5M |
|
3997
First Financial Corp
THFF
$958M
| $387K | ﹤0.01% |
8,137
-10,828
| -57% | -$520K |
|
|
TRK
3998
DELISTED
Speedway Motorsports, Inc.
TRK
| $387K | ﹤0.01% |
20,553
-10,279
| -33% | -$213K |
|
|
SHOE
3999
Shoe Station Group
SHOE
$413M
| $386K | ﹤0.01% |
31,394
-43,098
| -58% | -$551K |
|
|
ONIT
4000
CALL
Onity Group
ONIT
$309M
| $386K | ﹤0.01% |
4,707
-11,180
| -70% | -$853K |
|
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.