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 | |
|---|---|---|---|---|---|---|
4126
PUT
Eldorado Gold
EGO
$7.87B
| $333K | ﹤0.01% |
19,540
+1,420
| +8% | +$23.8K |
|
4127
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $333K | ﹤0.01% |
8,288
+28
| +0.3% | +$1.1K |
|
4128
PUT
Nektar Therapeutics
NKTR
$2.39B
| $333K | ﹤0.01% |
947
-326
| -26% | -$73.3K |
|
4129
CALL
Realty Income
O
$59.6B
| $333K | ﹤0.01% |
5,779
-4,747
| -45% | -$275K |
|
|
EOT
4130
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $332K | ﹤0.01% |
15,422
+246
| +2% | +$5.25K |
|
4131
World Acceptance Corp
WRLD
$838M
| $332K | ﹤0.01% |
6,418
-8,289
| -56% | -$445K |
|
|
ABB
4132
CALL
DELISTED
ABB Ltd
ABB
| $332K | ﹤0.01% |
14,200
+5,800
| +69% | +$133K |
|
|
PCBK
4133
DELISTED
Pacific Continental Corp
PCBK
| $332K | ﹤0.01% |
13,572
-8,636
| -39% | -$214K |
|
|
SNR
4134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $330K | ﹤0.01% |
32,328
-74,927
| -70% | -$761K |
|
4135
Houlihan Lokey
HLI
$8.77B
| $329K | ﹤0.01% |
9,557
-3,729
| -28% | -$119K |
|
4136
LendingTree
TREE
$447M
| $329K | ﹤0.01% |
2,618
-969
| -27% | -$110K |
|
|
PCQ
4137
Pimco California Municipal Income Fund
PCQ
$163M
| $328K | ﹤0.01% |
20,139
-500
| -2% | -$8.07K |
|
|
FRED
4138
PUT
DELISTED
Fred's Inc
FRED
| $328K | ﹤0.01% |
+25,000
| New | +$394K |
|
4139
Gray Television
GTN
$415M
| $327K | ﹤0.01% |
22,562
-68,945
| -75% | -$873K |
|
4140
Invesco Trust Investment Grade Municipals
VGM
$548M
| $327K | ﹤0.01% |
25,200
-6,000
| -19% | -$77.7K |
|
|
XYZ
4141
CALL
Block Inc
XYZ
$48.4B
| $327K | ﹤0.01% |
18,900
+4,600
| +32% | +$71.9K |
|
|
HACW
4142
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $327K | ﹤0.01% |
12,400
| – | – |
|
4143
CALL
BorgWarner
BWA
$13.1B
| $326K | ﹤0.01% |
8,861
-4,885
| -36% | -$178K |
|
4144
CALL
Ecolab
ECL
$78.1B
| $326K | ﹤0.01% |
2,600
-600
| -19% | -$73.4K |
|
|
EXCU
4145
DELISTED
Exelon Corporation
EXCU
| $326K | ﹤0.01% |
+6,597
| New | +$324K |
|
4146
MacroGenics
MGNX
$235M
| $325K | ﹤0.01% |
17,509
-52,989
| -75% | -$1.02M |
|
4147
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $325K | ﹤0.01% |
2,300
| – | – |
|
4148
TFS Financial
TFSL
$5.16B
| $325K | ﹤0.01% |
19,549
-140,151
| -88% | -$2.45M |
|
4149
CALL
O'Reilly Automotive
ORLY
$72.9B
| $324K | ﹤0.01% |
18,000
+16,500
| +1,100% | +$298K |
|
|
SVU
4150
CALL
DELISTED
SUPERVALU Inc.
SVU
| $324K | ﹤0.01% |
11,986
+4,357
| +57% | +$119K |
|
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.