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 | |
|---|---|---|---|---|---|---|
|
WAIR
4251
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $292K | ﹤0.01% |
25,642
-32,294
| -56% | -$426K |
|
|
GGP
4252
CALL
DELISTED
GGP Inc.
GGP
| $292K | ﹤0.01% |
12,600
+8,200
| +186% | +$201K |
|
4253
AllianceBernstein
AB
$3.43B
| $291K | ﹤0.01% |
12,750
-144,877
| -92% | -$3.36M |
|
4254
Bruker
BRKR
$9.57B
| $290K | ﹤0.01% |
12,431
-1,246
| -9% | -$29.3K |
|
4255
Banc of California
BANC
$3.03B
| $288K | ﹤0.01% |
13,900
-135,730
| -91% | -$2.53M |
|
4256
Corcept Therapeutics
CORT
$12.4B
| $288K | ﹤0.01% |
26,296
-49,367
| -65% | -$434K |
|
4257
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $288K | ﹤0.01% |
3,600
-30,500
| -89% | -$2.5M |
|
4258
Ultrapar
UGP
$6.95B
| $288K | ﹤0.01% |
25,364
+2,254
| +10% | +$24.2K |
|
|
NUTR
4259
DELISTED
Nutraceutical International Co
NUTR
| $288K | ﹤0.01% |
9,235
-5,008
| -35% | -$170K |
|
4260
Terex
TEX
$7.18B
| $287K | ﹤0.01% |
9,106
-135,791
| -94% | -$4.27M |
|
4261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $287K | ﹤0.01% |
5,230
-56
| -1% | -$3.06K |
|
|
PDCE
4262
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $287K | ﹤0.01% |
4,600
+1,900
| +70% | +$133K |
|
|
ENDP
4263
PUT
DELISTED
Endo International plc
ENDP
| $287K | ﹤0.01% |
25,700
+3,200
| +14% | +$39.8K |
|
4264
Cass Information Systems
CASS
$714M
| $286K | ﹤0.01% |
5,726
-12,788
| -69% | -$640K |
|
4265
PUT
Campbell Soup
CPB
$6.55B
| $286K | ﹤0.01% |
5,000
+1,000
| +25% | +$60.5K |
|
|
EXAS
4266
PUT
DELISTED
Exact Sciences
EXAS
| $286K | ﹤0.01% |
12,100
-2,700
| -18% | -$53.5K |
|
|
ARGO
4267
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $286K | ﹤0.01% |
4,859
-32,115
| -87% | -$1.84M |
|
|
KBAL
4268
DELISTED
Kimball International
KBAL
| $286K | ﹤0.01% |
17,307
-38,850
| -69% | -$649K |
|
4269
Ribbon Communications
RBBN
$377M
| $285K | ﹤0.01% |
43,183
-23,751
| -35% | -$150K |
|
|
CRAY
4270
PUT
DELISTED
Cray, Inc.
CRAY
| $285K | ﹤0.01% |
+13,000
| New | +$256K |
|
|
CSRA
4271
DELISTED
CSRA Inc.
CSRA
| $285K | ﹤0.01% |
9,718
-18,311
| -65% | -$562K |
|
|
BRSL
4272
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $284K | ﹤0.01% |
12,000
-15,100
| -56% | -$393K |
|
4273
PUT
Universal Display
OLED
$3.68B
| $284K | ﹤0.01% |
3,300
+1,700
| +106% | +$122K |
|
4274
Cable One
CABO
$227M
| $283K | ﹤0.01% |
454
-2,985
| -87% | -$1.87M |
|
4275
Marcus & Millichap
MMI
$1.16B
| $283K | ﹤0.01% |
11,518
-14,289
| -55% | -$370K |
|
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.