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 | |
|---|---|---|---|---|---|---|
4451
CALL
W.W. Grainger
GWW
$65.3B
| $233K | ﹤0.01% |
1,000
+800
| +400% | +$197K |
|
|
BBOX
4452
DELISTED
Black Box Corp
BBOX
| $233K | ﹤0.01% |
26,111
-13,165
| -34% | -$142K |
|
|
GOOD
4453
Gladstone Commercial Corp
GOOD
$605M
| $232K | ﹤0.01% |
11,244
-21,095
| -65% | -$422K |
|
|
JEQ
4454
DELISTED
abrdn Japan Equity Fund
JEQ
| $232K | ﹤0.01% |
29,162
-26,288
| -47% | -$204K |
|
4455
CALL
Nordic American Tanker
NAT
$1.38B
| $232K | ﹤0.01% |
28,627
-6,250
| -18% | -$51.7K |
|
4456
United Bankshares
UBSI
$6.63B
| $232K | ﹤0.01% |
5,500
-43,036
| -89% | -$1.9M |
|
4457
Vicor
VICR
$9.56B
| $232K | ﹤0.01% |
14,364
-15,853
| -52% | -$245K |
|
|
HA
4458
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
5,000
-9,300
| -65% | -$476K |
|
|
ARII
4459
DELISTED
American Railcar Industries, Inc.
ARII
| $232K | ﹤0.01% |
5,643
-15,259
| -73% | -$672K |
|
|
TRR
4460
DELISTED
Trc Companies
TRR
| $232K | ﹤0.01% |
13,286
-16,462
| -55% | -$177K |
|
4461
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $231K | ﹤0.01% |
6,660
+1,485
| +29% | +$51.7K |
|
|
SNBR
4462
CALL
DELISTED
Sleep Number
SNBR
| $231K | ﹤0.01% |
+9,300
| New | +$208K |
|
4463
CALL
Ubiquiti
UI
$33.7B
| $231K | ﹤0.01% |
4,600
+1,600
| +53% | +$87.4K |
|
4464
PUT
AerCap
AER
$23.7B
| $230K | ﹤0.01% |
5,000
-960,500
| -99% | -$43M |
|
|
AXON
4465
PUT
Axon Enterprise
AXON
$42.5B
| $230K | ﹤0.01% |
10,100
-17,400
| -63% | -$427K |
|
4466
Teucrium Corn Fund
CORN
$176M
| $230K | ﹤0.01% |
12,100
+5,025
| +71% | +$97K |
|
|
ZEUS
4467
DELISTED
Olympic Steel
ZEUS
| $230K | ﹤0.01% |
12,398
-8,577
| -41% | -$195K |
|
|
PERY
4468
DELISTED
Perry Ellis International Inc
PERY
| $230K | ﹤0.01% |
10,681
-12,182
| -53% | -$281K |
|
4469
Bankwell Financial Group
BWFG
$543M
| $229K | ﹤0.01% |
6,634
-5,482
| -45% | -$173K |
|
4470
PUT
Franco-Nevada
FNV
$41.1B
| $229K | ﹤0.01% |
3,500
+200
| +6% | +$12.9K |
|
|
TRUE
4471
DELISTED
TrueCar
TRUE
| $229K | ﹤0.01% |
14,803
-10,041
| -40% | -$139K |
|
|
VIA
4472
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $229K | ﹤0.01% |
2,871
-972
| -25% | -$68.4K |
|
4473
Lands' End
LE
$370M
| $228K | ﹤0.01% |
10,663
-14,945
| -58% | -$264K |
|
4474
Silicon Laboratories
SLAB
$7.17B
| $228K | ﹤0.01% |
3,096
-22,694
| -88% | -$1.59M |
|
|
ODP
4475
CALL
DELISTED
ODP
ODP
| $227K | ﹤0.01% |
4,870
-1,630
| -25% | -$73.8K |
|
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.