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 | |
|---|---|---|---|---|---|---|
4176
Invesco Municipal Opportunity Trust
VMO
$651M
| $315K | ﹤0.01% |
24,300
-5,000
| -17% | -$64.9K |
|
|
DCP
4177
DELISTED
DCP Midstream, LP
DCP
| $315K | ﹤0.01% |
8,032
-28,339
| -78% | -$1.1M |
|
|
CSOD
4178
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $315K | ﹤0.01% |
8,100
| – | – |
|
4179
YPF
YPF
$206B
| $314K | ﹤0.01% |
12,923
-3,419
| -21% | -$73.6K |
|
|
ENDP
4180
DELISTED
Endo International plc
ENDP
| $314K | ﹤0.01% |
28,078
-35,769
| -56% | -$444K |
|
|
DCM
4181
DELISTED
NTT DOCOMO, Inc.
DCM
| $314K | ﹤0.01% |
13,446
-4,383
| -25% | -$104K |
|
4182
CALL
Veeva Systems
VEEV
$33.1B
| $313K | ﹤0.01% |
6,100
+400
| +7% | +$18K |
|
|
ALJ
4183
DELISTED
Alon USA Energy Inc
ALJ
| $313K | ﹤0.01% |
25,736
-30,479
| -54% | -$364K |
|
4184
Nelnet
NNI
$4.88B
| $312K | ﹤0.01% |
7,117
-20,244
| -74% | -$967K |
|
4185
iShares Global Consumer Discretionary ETF
RXI
$260M
| $312K | ﹤0.01% |
3,231
| – | – |
|
4186
CALL
Sanofi
SNY
$103B
| $312K | ﹤0.01% |
6,900
-4,600
| -40% | -$195K |
|
4187
PUT
Ubiquiti
UI
$33.7B
| $312K | ﹤0.01% |
6,200
+5,700
| +1,140% | +$311K |
|
|
WBMD
4188
DELISTED
WebMD Health Corp.
WBMD
| $312K | ﹤0.01% |
5,934
-43,188
| -88% | -$2.21M |
|
4189
Invesco KBW Bank ETF
KBWB
$6.84B
| $311K | ﹤0.01% |
6,536
-2,993
| -31% | -$145K |
|
|
ELLI
4190
DELISTED
Ellie Mae Inc
ELLI
| $311K | ﹤0.01% |
3,107
-26,016
| -89% | -$2.39M |
|
|
CIVI
4191
DELISTED
Civitas Solutions, Inc.
CIVI
| $311K | ﹤0.01% |
16,948
-14,607
| -46% | -$271K |
|
4192
Mercer International
MERC
$42.3M
| $310K | ﹤0.01% |
26,471
-2,204
| -8% | -$26K |
|
|
NATI
4193
DELISTED
National Instruments Corp
NATI
| $310K | ﹤0.01% |
9,552
-98,009
| -91% | -$3.12M |
|
4194
PUT
Trane Technologies
TT
$100B
| $309K | ﹤0.01% |
3,800
-14,900
| -80% | -$1.18M |
|
|
BPL
4195
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $309K | ﹤0.01% |
4,500
+2,200
| +96% | +$150K |
|
4196
Park Aerospace
PKE
$737M
| $308K | ﹤0.01% |
17,242
-27,381
| -61% | -$510K |
|
4197
Quad
QUAD
$536M
| $308K | ﹤0.01% |
12,200
-28,545
| -70% | -$732K |
|
4198
RB Global
RBA
$20.4B
| $308K | ﹤0.01% |
9,396
-43,725
| -82% | -$1.42M |
|
|
CAA
4199
DELISTED
CalAtlantic Group, Inc.
CAA
| $308K | ﹤0.01% |
8,227
+4,540
| +123% | +$161K |
|
|
DSL
4200
DoubleLine Income Solutions Fund
DSL
$1.22B
| $307K | ﹤0.01% |
15,316
-61,801
| -80% | -$1.22M |
|
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.