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 | |
|---|---|---|---|---|---|---|
|
IXYS
4001
DELISTED
IXYS Corp
IXYS
| $386K | ﹤0.01% |
26,502
-26,468
| -50% | -$338K |
|
4002
Unitil
UTL
$970M
| $384K | ﹤0.01% |
8,530
-10,379
| -55% | -$466K |
|
4003
Veeva Systems
VEEV
$33.1B
| $384K | ﹤0.01% |
7,481
+163
| +2% | +$7.32K |
|
4004
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $383K | ﹤0.01% |
44,554
+30,073
| +208% | +$259K |
|
4005
PUT
ING
ING
$99.8B
| $383K | ﹤0.01% |
25,400
+11,100
| +78% | +$163K |
|
4006
Travere Therapeutics
TVTX
$5.2B
| $383K | ﹤0.01% |
20,728
-85,642
| -81% | -$1.68M |
|
|
CLD
4007
DELISTED
Cloud Peak Energy Inc
CLD
| $383K | ﹤0.01% |
83,530
+27,524
| +49% | +$139K |
|
|
STRP
4008
DELISTED
Straight Path Communications Inc.
STRP
| $383K | ﹤0.01% |
10,673
+3,006
| +39% | +$104K |
|
4009
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $382K | ﹤0.01% |
15,962
-8,186
| -34% | -$175K |
|
|
DATA
4010
CALL
DELISTED
Tableau Software, Inc.
DATA
| $382K | ﹤0.01% |
7,700
+6,700
| +670% | +$331K |
|
4011
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $381K | ﹤0.01% |
8,782
+652
| +8% | +$27.9K |
|
4012
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $381K | ﹤0.01% |
7,374
| – | – |
|
|
SYT
4013
PUT
DELISTED
Syngenta Ag
SYT
| $381K | ﹤0.01% |
4,300
+3,500
| +438% | +$300K |
|
4014
First Citizens BancShares
FCNCA
$24.9B
| $379K | ﹤0.01% |
1,129
-9,665
| -90% | -$3.43M |
|
4015
Artivion
AORT
$1.3B
| $378K | ﹤0.01% |
22,682
-30,461
| -57% | -$538K |
|
4016
Huron Consulting
HURN
$2.41B
| $378K | ﹤0.01% |
8,963
-24,850
| -73% | -$1.1M |
|
|
CHS
4017
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $378K | ﹤0.01% |
26,600
-6,500
| -20% | -$90.2K |
|
|
AVP
4018
CALL
DELISTED
Avon Products, Inc.
AVP
| $378K | ﹤0.01% |
85,800
-50,200
| -37% | -$251K |
|
4019
RadNet
RDNT
$5.02B
| $377K | ﹤0.01% |
63,957
-23,417
| -27% | -$139K |
|
4020
Seneca Foods Class A
SENEA
$1.12B
| $377K | ﹤0.01% |
10,439
-3,678
| -26% | -$139K |
|
4021
TriCo Bancshares
TCBK
$1.84B
| $377K | ﹤0.01% |
10,620
-22,117
| -68% | -$785K |
|
4022
VanEck CEF Muni Income ETF
XMPT
$219M
| $377K | ﹤0.01% |
14,351
-1,835
| -11% | -$48K |
|
4023
Chesapeake Utilities
CPK
$3.19B
| $376K | ﹤0.01% |
5,427
-8,730
| -62% | -$582K |
|
4024
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $376K | ﹤0.01% |
13,567
+3,400
| +33% | +$94.5K |
|
|
LMOS
4025
DELISTED
Lumos Networks Corp
LMOS
| $376K | ﹤0.01% |
21,210
-28,975
| -58% | -$483K |
|
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.