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 | |
|---|---|---|---|---|---|---|
4276
CALL
Nu Skin
NUS
$252M
| $283K | ﹤0.01% |
5,100
+500
| +11% | +$25.7K |
|
4277
Orion Group Holdings
ORN
$396M
| $283K | ﹤0.01% |
37,895
-28,028
| -43% | -$265K |
|
|
RRTS
4278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $283K | ﹤0.01% |
1,646
-1,205
| -42% | -$249K |
|
|
FOLD
4279
DELISTED
Amicus Therapeutics
FOLD
| $282K | ﹤0.01% |
39,550
-245,040
| -86% | -$1.55M |
|
4280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $281K | ﹤0.01% |
6,620
+1,557
| +31% | +$66.6K |
|
4281
PUT
BorgWarner
BWA
$13.1B
| $280K | ﹤0.01% |
7,611
+2,499
| +49% | +$91.1K |
|
4282
Great Southern Bancorp
GSBC
$874M
| $280K | ﹤0.01% |
5,558
-10,501
| -65% | -$534K |
|
4283
CALL
MasTec
MTZ
$21.1B
| $280K | ﹤0.01% |
7,000
-4,000
| -36% | -$153K |
|
4284
PetMed Express
PETS
$41.7M
| $280K | ﹤0.01% |
13,930
-34,762
| -71% | -$735K |
|
|
MLNX
4285
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $280K | ﹤0.01% |
5,500
-2,000
| -27% | -$95K |
|
4286
PUT
NovaGold Resources
NG
$2.56B
| $279K | ﹤0.01% |
57,700
-11,200
| -16% | -$59.2K |
|
|
AMRI
4287
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | ﹤0.01% |
19,937
-19,162
| -49% | -$314K |
|
4288
Eagle Bancorp
EGBN
$846M
| $278K | ﹤0.01% |
4,665
-32,645
| -87% | -$1.98M |
|
4289
ICF International
ICFI
$1.46B
| $278K | ﹤0.01% |
6,727
-13,671
| -67% | -$662K |
|
|
SRG
4290
Seritage Growth Properties
SRG
$136M
| $278K | ﹤0.01% |
6,436
-24,889
| -79% | -$1.08M |
|
|
NIQ
4291
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $278K | ﹤0.01% |
21,550
+12,058
| +127% | +$151K |
|
|
GBNK
4292
DELISTED
Guaranty Bancorp
GBNK
| $278K | ﹤0.01% |
11,418
-7,264
| -39% | -$176K |
|
|
VISN
4293
Vistance Networks Inc
VISN
$2.65B
| $277K | ﹤0.01% |
6,636
+1,013
| +18% | +$39K |
|
|
ADXS
4294
CALL
DELISTED
Advaxis Inc
ADXS
| $277K | ﹤0.01% |
2,260
-527
| -19% | -$68.4K |
|
|
FRAN
4295
DELISTED
Francesca's Holdings Corporation
FRAN
| $277K | ﹤0.01% |
1,502
-9,273
| -86% | -$1.92M |
|
4296
Equinor
EQNR
$97.7B
| $276K | ﹤0.01% |
16,042
-41,734
| -72% | -$750K |
|
|
OLP
4297
One Liberty Properties
OLP
$530M
| $276K | ﹤0.01% |
11,800
-17,717
| -60% | -$420K |
|
4298
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $276K | ﹤0.01% |
4,218
+27
| +0.6% | +$1.76K |
|
|
KDMN
4299
DELISTED
Kadmon Holdings, Inc.
KDMN
| $276K | ﹤0.01% |
76,221
+24,267
| +47% | +$98.1K |
|
4300
CALL
Quest Diagnostics
DGX
$25.7B
| $275K | ﹤0.01% |
2,800
-7,500
| -73% | -$715K |
|
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.