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 | |
|---|---|---|---|---|---|---|
|
MPV
4026
Barings Participation Investors
MPV
$175M
| $375K | ﹤0.01% |
26,724
-4,544
| -15% | -$64.4K |
|
4027
Sensata Technologies
ST
$6.74B
| $375K | ﹤0.01% |
8,596
+4,211
| +96% | +$176K |
|
|
LGF.A
4028
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $375K | ﹤0.01% |
14,124
-37,696
| -73% | -$1.03M |
|
4029
Amkor Technology
AMKR
$12.4B
| $374K | ﹤0.01% |
32,292
-99,422
| -75% | -$1.03M |
|
4030
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $374K | ﹤0.01% |
9,829
+52
| +0.5% | +$1.94K |
|
4031
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $374K | ﹤0.01% |
7,455
+1
| +0% | +$50 |
|
4032
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $374K | ﹤0.01% |
26,100
+14,400
| +123% | +$214K |
|
4033
PUT
Wendy's
WEN
$1.4B
| $373K | ﹤0.01% |
27,400
+15,300
| +126% | +$209K |
|
4034
Astronics
ATRO
$3.43B
| $372K | ﹤0.01% |
16,192
-15,111
| -48% | -$357K |
|
|
P
4035
DELISTED
Pandora Media Inc
P
| $372K | ﹤0.01% |
31,429
-77,536
| -71% | -$974K |
|
|
OB
4036
DELISTED
Onebeacon Insurance Group Ltd
OB
| $372K | ﹤0.01% |
23,272
-65,447
| -74% | -$1.04M |
|
|
CAMP
4037
DELISTED
CalAmp Corp.
CAMP
| $371K | ﹤0.01% |
958
-1,634
| -63% | -$592K |
|
4038
CALL
Moody's
MCO
$82.8B
| $370K | ﹤0.01% |
3,300
-3,900
| -54% | -$418K |
|
|
SWIR
4039
CALL
DELISTED
Sierra Wireless
SWIR
| $370K | ﹤0.01% |
14,000
+7,100
| +103% | +$164K |
|
|
BRSS
4040
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $370K | ﹤0.01% |
10,753
-21,225
| -66% | -$722K |
|
|
SGBK
4041
DELISTED
Stonegate Bank
SGBK
| $370K | ﹤0.01% |
7,871
-4,502
| -36% | -$204K |
|
4042
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $369K | ﹤0.01% |
29,771
-409,504
| -93% | -$5M |
|
4043
Grupo Cibest SA
CIB
$22B
| $369K | ﹤0.01% |
9,251
-1,348
| -13% | -$51.3K |
|
4044
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $369K | ﹤0.01% |
3,333
-3,100
| -48% | -$342K |
|
4045
Kforce
KFRC
$1.02B
| $368K | ﹤0.01% |
15,512
-12,732
| -45% | -$304K |
|
4046
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $367K | ﹤0.01% |
8,087
| – | – |
|
4047
CALL
Viavi Solutions
VIAV
$9.12B
| $366K | ﹤0.01% |
34,100
-19,100
| -36% | -$186K |
|
4048
Cognex
CGNX
$10.9B
| $365K | ﹤0.01% |
8,672
-58,676
| -87% | -$2.15M |
|
|
EIM
4049
Eaton Vance Municipal Bond Fund
EIM
$491M
| $365K | ﹤0.01% |
29,108
+10,073
| +53% | +$126K |
|
4050
Insmed
INSM
$21.4B
| $365K | ﹤0.01% |
20,879
-245,290
| -92% | -$3.78M |
|
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.