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 | |
|---|---|---|---|---|---|---|
4051
CALL
Under Armour Class C
UA
$2.77B
| $364K | ﹤0.01% |
19,900
-3,600
| -15% | -$75K |
|
4052
PUT
Alkermes
ALKS
$8.22B
| $363K | ﹤0.01% |
6,200
-3,700
| -37% | -$210K |
|
4053
Performance Food Group
PFGC
$18B
| $363K | ﹤0.01% |
15,253
-26,401
| -63% | -$612K |
|
|
OCLR
4054
CALL
DELISTED
Oclaro Inc.
OCLR
| $363K | ﹤0.01% |
37,000
+35,000
| +1,750% | +$329K |
|
4055
First Trust Capital Strength ETF
FTCS
$7.91B
| $362K | ﹤0.01% |
8,283
-1,504
| -15% | -$64.2K |
|
4056
iShares Europe ETF
IEV
$1.67B
| $362K | ﹤0.01% |
8,644
-2,264
| -21% | -$91.3K |
|
|
BUFF
4057
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $362K | ﹤0.01% |
15,768
+1,147
| +8% | +$28.2K |
|
4058
Acco Brands
ACCO
$389M
| $361K | ﹤0.01% |
27,476
-98,223
| -78% | -$1.28M |
|
|
TBRG
4059
DELISTED
TruBridge
TBRG
| $360K | ﹤0.01% |
12,872
-31,948
| -71% | -$802K |
|
|
SXCP
4060
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $360K | ﹤0.01% |
23,460
+10,455
| +80% | +$180K |
|
4061
American Coastal Insurance
ACIC
$515M
| $359K | ﹤0.01% |
22,471
-20,231
| -47% | -$314K |
|
|
EGN
4062
DELISTED
Energen
EGN
| $359K | ﹤0.01% |
6,586
+6,433
| +4,205% | +$348K |
|
|
BELFB
4063
Bel Fuse Inc Class B
BELFB
$3.87B
| $358K | ﹤0.01% |
14,019
-2,640
| -16% | -$75.5K |
|
4064
Graco
GGG
$12.9B
| $358K | ﹤0.01% |
11,406
-534
| -4% | -$16.1K |
|
4065
International Flavors & Fragrances
IFF
$20.2B
| $357K | ﹤0.01% |
2,692
-902
| -25% | -$111K |
|
4066
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $357K | ﹤0.01% |
6,402
+1,117
| +21% | +$60.3K |
|
4067
PUT
Crocs
CROX
$6.14B
| $356K | ﹤0.01% |
50,300
+28,200
| +128% | +$196K |
|
4068
United Parks & Resorts
PRKS
$2.1B
| $356K | ﹤0.01% |
19,488
-154,184
| -89% | -$2.87M |
|
|
CEL
4069
DELISTED
Cellcom Israel, Ltd.
CEL
| $355K | ﹤0.01% |
34,248
+32,384
| +1,737% | +$332K |
|
4070
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $354K | ﹤0.01% |
3,360
+276
| +9% | +$28.9K |
|
4071
Donaldson
DCI
$10.9B
| $354K | ﹤0.01% |
7,783
-42,576
| -85% | -$1.84M |
|
4072
CALL
Opko Health
OPK
$985M
| $354K | ﹤0.01% |
44,300
-16,100
| -27% | -$136K |
|
4073
Twilio
TWLO
$30B
| $354K | ﹤0.01% |
12,265
-6,426
| -34% | -$194K |
|
4074
PUT
Alerian MLP ETF
AMLP
$13B
| $353K | ﹤0.01% |
5,560
-140
| -2% | -$8.99K |
|
4075
1st Source
SRCE
$2.16B
| $353K | ﹤0.01% |
7,521
-16,850
| -69% | -$768K |
|
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.