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 | |
|---|---|---|---|---|---|---|
4326
CALL
Genworth Financial
GNW
$3.76B
| $268K | ﹤0.01% |
65,100
-76,700
| -54% | -$295K |
|
4327
Gogo Inc
GOGO
$565M
| $268K | ﹤0.01% |
24,302
-47,960
| -66% | -$483K |
|
|
LUMO
4328
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $268K | ﹤0.01% |
1,233
-2,000
| -62% | -$286K |
|
|
PRTY
4329
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $268K | ﹤0.01% |
19,100
-39,900
| -68% | -$574K |
|
|
DNR
4330
DELISTED
Denbury Resources, Inc.
DNR
| $268K | ﹤0.01% |
103,787
+78,361
| +308% | +$243K |
|
|
FGP
4331
DELISTED
Ferrellgas Partners, L.P.
FGP
| $268K | ﹤0.01% |
44,707
+10,000
| +29% | +$69.4K |
|
|
SIVB
4332
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
1,437
-2,161
| -60% | -$393K |
|
4333
Guidewire Software
GWRE
$12.6B
| $267K | ﹤0.01% |
4,749
+866
| +22% | +$47.3K |
|
4334
ResMed
RMD
$30.6B
| $267K | ﹤0.01% |
3,709
-5,081
| -58% | -$351K |
|
4335
United Natural Foods
UNFI
$3.08B
| $267K | ﹤0.01% |
6,158
-1,884
| -23% | -$84.8K |
|
4336
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $267K | ﹤0.01% |
4,214
+854
| +25% | +$52.8K |
|
|
SASR
4337
DELISTED
Sandy Spring Bancorp Inc
SASR
| $267K | ﹤0.01% |
6,536
-31,839
| -83% | -$1.32M |
|
4338
Stratasys
SSYS
$679M
| $266K | ﹤0.01% |
12,997
-138,133
| -91% | -$2.73M |
|
4339
Alpha and Omega Semiconductor
AOSL
$950M
| $265K | ﹤0.01% |
15,414
-15,466
| -50% | -$307K |
|
|
DCH
4340
CALL
Dauch Corp
DCH
$1.34B
| $265K | ﹤0.01% |
14,100
-256,600
| -95% | -$5.12M |
|
4341
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $265K | ﹤0.01% |
4,008
-12,022
| -75% | -$791K |
|
|
PNK
4342
DELISTED
Pinnacle Entertainment Inc.
PNK
| $265K | ﹤0.01% |
13,569
-55,875
| -80% | -$922K |
|
4343
Cathay General Bancorp
CATY
$4.22B
| $264K | ﹤0.01% |
7,011
-99,042
| -93% | -$3.76M |
|
4344
PC Connection
CNXN
$2.11B
| $264K | ﹤0.01% |
8,862
-10,050
| -53% | -$278K |
|
4345
CALL
DigitalBridge
DBRG
$2.93B
| $264K | ﹤0.01% |
5,125
| – | – |
|
4346
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $264K | ﹤0.01% |
11,594
| – | – |
|
4347
Gold Fields
GFI
$29B
| $263K | ﹤0.01% |
74,514
-44,781
| -38% | -$151K |
|
4348
CALL
Idexx Laboratories
IDXX
$44.1B
| $263K | ﹤0.01% |
1,700
-9,900
| -85% | -$1.36M |
|
4349
Molson Coors Class B
TAP
$7.79B
| $263K | ﹤0.01% |
2,743
-29,982
| -92% | -$2.93M |
|
4350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $262K | ﹤0.01% |
10,400
+400
| +4% | +$10.1K |
|
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.