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 | |
|---|---|---|---|---|---|---|
|
HEES
4301
DELISTED
H&E Equipment Services
HEES
| $275K | ﹤0.01% |
11,215
-40,515
| -78% | -$992K |
|
4302
CALL
iShares Gold Trust
IAU
$62.9B
| $275K | ﹤0.01% |
11,450
+2,450
| +27% | +$57.6K |
|
4303
LGI Homes
LGIH
$1.27B
| $275K | ﹤0.01% |
8,109
-12,356
| -60% | -$377K |
|
4304
PUT
Workday
WDAY
$39.6B
| $275K | ﹤0.01% |
3,300
+2,900
| +725% | +$241K |
|
4305
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $274K | ﹤0.01% |
8,433
-780
| -8% | -$25.2K |
|
4306
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $274K | ﹤0.01% |
288
-124
| -30% | -$115K |
|
|
WW
4307
CALL
DELISTED
WW International
WW
| $274K | ﹤0.01% |
17,600
-15,800
| -47% | -$217K |
|
|
HA
4308
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | ﹤0.01% |
5,900
-1,000
| -14% | -$51.2K |
|
|
FCFP
4309
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $274K | ﹤0.01% |
21,519
-11,312
| -34% | -$140K |
|
4310
GoPro
GPRO
$130M
| $273K | ﹤0.01% |
31,309
-55,118
| -64% | -$500K |
|
|
HAPN
4311
CALL
Happen Inc
HAPN
$2.21B
| $273K | ﹤0.01% |
9,940
-29,880
| -75% | -$849K |
|
|
PR
4312
Permian Resources
PR
$17.8B
| $273K | ﹤0.01% |
+15,000
| New | +$276K |
|
4313
PUT
XPO
XPO
$23.5B
| $273K | ﹤0.01% |
16,481
-16,770
| -50% | -$274K |
|
4314
CALL
Corpay
CPAY
$25B
| $273K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$266K |
|
4315
CALL
Commercial Metals
CMC
$7.6B
| $272K | ﹤0.01% |
14,200
+5,400
| +61% | +$111K |
|
4316
Sprouts Farmers Market
SFM
$8.13B
| $272K | ﹤0.01% |
11,765
+5,049
| +75% | +$98.9K |
|
|
PEGI
4317
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $272K | ﹤0.01% |
13,500
+13,400
| +13,400% | +$268K |
|
4318
Brookfield Infrastructure Partners
BIP
$19.2B
| $271K | ﹤0.01% |
11,763
-13,251
| -53% | -$284K |
|
4319
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $271K | ﹤0.01% |
9,907
-2,070
| -17% | -$56.4K |
|
4320
ONE Gas
OGS
$4.87B
| $271K | ﹤0.01% |
4,014
-88,910
| -96% | -$5.76M |
|
4321
Mercantile Bank Corp
MBWM
$1.04B
| $270K | ﹤0.01% |
7,864
-14,177
| -64% | -$477K |
|
|
AXON
4322
CALL
Axon Enterprise
AXON
$42.5B
| $269K | ﹤0.01% |
11,800
+1,900
| +19% | +$46.6K |
|
|
GDEN
4323
DELISTED
Golden Entertainment
GDEN
| $269K | ﹤0.01% |
20,333
-4,711
| -19% | -$56.6K |
|
4324
NMI Holdings
NMIH
$3.33B
| $269K | ﹤0.01% |
23,660
-28,958
| -55% | -$318K |
|
|
GLOG
4325
DELISTED
GASLOG LTD
GLOG
| $269K | ﹤0.01% |
17,535
-33,785
| -66% | -$541K |
|
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.