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 | |
|---|---|---|---|---|---|---|
4476
PennantPark Floating Rate Capital
PFLT
$689M
| $227K | ﹤0.01% |
16,284
+5,284
| +48% | +$73.4K |
|
4477
Webster Financial
WBS
$12.5B
| $227K | ﹤0.01% |
4,536
-107,279
| -96% | -$5.73M |
|
|
GTS
4478
DELISTED
Triple-S Management Corporation
GTS
| $227K | ﹤0.01% |
13,572
-20,364
| -60% | -$365K |
|
|
MRT
4479
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $227K | ﹤0.01% |
20,248
-8,888
| -31% | -$99.2K |
|
4480
Digimarc Corp
DMRC
$147M
| $226K | ﹤0.01% |
8,372
-6,508
| -44% | -$170K |
|
4481
iShares Core MSCI EAFE ETF
IEFA
$190B
| $226K | ﹤0.01% |
3,892
+686
| +21% | +$38.6K |
|
4482
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $226K | ﹤0.01% |
5,195
+2,853
| +122% | +$123K |
|
4483
Titan Machinery
TITN
$396M
| $226K | ﹤0.01% |
14,735
-4,556
| -24% | -$63.6K |
|
|
CSS
4484
DELISTED
CSS Industries, Inc.
CSS
| $226K | ﹤0.01% |
8,687
-8,123
| -48% | -$206K |
|
4485
KBR
KBR
$4.62B
| $225K | ﹤0.01% |
15,037
-32,374
| -68% | -$515K |
|
4486
Invesco Building & Construction ETF
PKB
$430M
| $225K | ﹤0.01% |
7,700
+3,273
| +74% | +$94K |
|
|
ACOR
4487
CALL
DELISTED
Acorda Therapeutics
ACOR
| $225K | ﹤0.01% |
89
+84
| +1,680% | +$242K |
|
|
RNET
4488
DELISTED
RigNet, Inc.
RNET
| $225K | ﹤0.01% |
10,485
-2,328
| -18% | -$46.4K |
|
|
TLGT
4489
DELISTED
Teligent, Inc
TLGT
| $224K | ﹤0.01% |
2,862
-878
| -23% | -$63.3K |
|
|
AHT
4490
Ashford Hospitality Trust
AHT
$20.9M
| $223K | ﹤0.01% |
35
-81
| -70% | -$569K |
|
4491
CALL
FMC
FMC
$1.34B
| $223K | ﹤0.01% |
+3,690
| New | +$191K |
|
4492
Republic Bancorp
RBCAA
$1.95B
| $223K | ﹤0.01% |
6,469
-7,989
| -55% | -$285K |
|
4493
CALL
BJ's Restaurants
BJRI
$1.42B
| $222K | ﹤0.01% |
5,500
+5,000
| +1,000% | +$185K |
|
4494
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $222K | ﹤0.01% |
7,155
+515
| +8% | +$15.4K |
|
4495
Flexsteel Industries
FLXS
$302M
| $222K | ﹤0.01% |
4,409
-7,139
| -62% | -$371K |
|
4496
Littelfuse
LFUS
$11.2B
| $222K | ﹤0.01% |
1,387
-21,759
| -94% | -$3.45M |
|
4497
RPC Inc
RES
$1.24B
| $222K | ﹤0.01% |
12,157
-21,309
| -64% | -$430K |
|
|
SGYP
4498
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $222K | ﹤0.01% |
47,600
-37,200
| -44% | -$216K |
|
|
BHR
4499
Braemar Hotels & Resorts
BHR
$156M
| $221K | ﹤0.01% |
21,003
-8,151
| -28% | -$101K |
|
4500
DHT Holdings
DHT
$2.99B
| $221K | ﹤0.01% |
49,360
-52,292
| -51% | -$243K |
|
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.