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 | |
|---|---|---|---|---|---|---|
4101
Cullen/Frost Bankers
CFR
$10.3B
| $343K | ﹤0.01% |
3,860
-28,448
| -88% | -$2.56M |
|
4102
Casella Waste Systems
CWST
$5.71B
| $343K | ﹤0.01% |
24,352
-37,213
| -60% | -$462K |
|
|
DHIL
4103
DELISTED
Diamond Hill
DHIL
| $343K | ﹤0.01% |
1,761
-2,846
| -62% | -$569K |
|
|
POLY
4104
DELISTED
Plantronics, Inc.
POLY
| $343K | ﹤0.01% |
6,335
-36,704
| -85% | -$2M |
|
|
FBR
4105
DELISTED
Fibria Celulose Sa
FBR
| $343K | ﹤0.01% |
37,461
+667
| +2% | +$6.06K |
|
4106
B&G Foods
BGS
$287M
| $342K | ﹤0.01% |
8,525
-39,762
| -82% | -$1.73M |
|
4107
Hooker Furnishings Corp
HOFT
$150M
| $342K | ﹤0.01% |
10,995
-17,811
| -62% | -$590K |
|
4108
PUT
Meritage Homes
MTH
$4.58B
| $342K | ﹤0.01% |
18,600
-62,200
| -77% | -$1.11M |
|
|
AKRX
4109
PUT
DELISTED
Akorn Inc
AKRX
| $342K | ﹤0.01% |
14,200
-43,900
| -76% | -$955K |
|
|
ACHN
4110
DELISTED
Achillion Pharmaceuticals
ACHN
| $342K | ﹤0.01% |
81,354
-461,259
| -85% | -$1.92M |
|
4111
Groupon
GRPN
$1.05B
| $341K | ﹤0.01% |
4,331
-10,280
| -70% | -$792K |
|
4112
CALL
Quanta Services
PWR
$100B
| $341K | ﹤0.01% |
9,200
-56,900
| -86% | -$2.08M |
|
4113
Heritage Financial
HFWA
$1.22B
| $340K | ﹤0.01% |
13,724
-30,599
| -69% | -$766K |
|
|
VFL
4114
DELISTED
abrdn National Municipal Income Fund
VFL
| $339K | ﹤0.01% |
26,185
-8,820
| -25% | -$115K |
|
|
BEAT
4115
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $339K | ﹤0.01% |
11,700
+7,700
| +193% | +$191K |
|
|
ABMD
4116
DELISTED
Abiomed Inc
ABMD
| $338K | ﹤0.01% |
2,701
+493
| +22% | +$57.1K |
|
|
STRP
4117
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $338K | ﹤0.01% |
9,400
-1,600
| -15% | -$55.5K |
|
|
EXAC
4118
DELISTED
Exactech Inc
EXAC
| $338K | ﹤0.01% |
13,407
-10,215
| -43% | -$263K |
|
4119
iShares Global Infrastructure ETF
IGF
$10.9B
| $336K | ﹤0.01% |
7,934
+1,898
| +31% | +$76.8K |
|
4120
PUT
Manitowoc
MTW
$497M
| $336K | ﹤0.01% |
14,750
-8,300
| -36% | -$205K |
|
|
BYM
4121
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $335K | ﹤0.01% |
24,020
-1,322
| -5% | -$18.5K |
|
|
AAMI
4122
Acadian Asset Management
AAMI
$3.08B
| $335K | ﹤0.01% |
22,208
-79,156
| -78% | -$1.17M |
|
|
LCI
4123
PUT
DELISTED
Lannett Company, Inc.
LCI
| $335K | ﹤0.01% |
3,750
-5,225
| -58% | -$447K |
|
4124
CALL
Eldorado Gold
EGO
$7.87B
| $334K | ﹤0.01% |
19,560
+2,360
| +14% | +$39.6K |
|
4125
Terreno Realty
TRNO
$7.57B
| $334K | ﹤0.01% |
11,959
-45,220
| -79% | -$1.25M |
|
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.