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 | |
|---|---|---|---|---|---|---|
4526
PUT
Golar LNG
GLNG
$5B
| $212K | ﹤0.01% |
7,600
-232,100
| -97% | -$6.21M |
|
4527
PTC
PTC
$15.8B
| $212K | ﹤0.01% |
4,020
+2,038
| +103% | +$108K |
|
4528
Silicom
SILC
$229M
| $212K | ﹤0.01% |
4,271
-4,056
| -49% | -$160K |
|
4529
TechTarget
TTGT
$325M
| $212K | ﹤0.01% |
23,454
-5,045
| -18% | -$44.7K |
|
4530
CALL
Myriad Genetics
MYGN
$270M
| $211K | ﹤0.01% |
11,000
+6,900
| +168% | +$122K |
|
4531
VSE Corp
VSEC
$5.45B
| $211K | ﹤0.01% |
5,177
-8,117
| -61% | -$314K |
|
4532
Advanced Drainage Systems
WMS
$10.6B
| $211K | ﹤0.01% |
9,663
-38,890
| -80% | -$882K |
|
|
BKS
4533
PUT
DELISTED
Barnes & Noble
BKS
| $211K | ﹤0.01% |
22,800
| – | – |
|
4534
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $210K | ﹤0.01% |
4,200
-1,700
| -29% | -$79.5K |
|
4535
SFL Corp
SFL
$1.64B
| $209K | ﹤0.01% |
14,210
-4,104
| -22% | -$61K |
|
4536
Geron
GERN
$828M
| $208K | ﹤0.01% |
91,680
-322,689
| -78% | -$688K |
|
4537
Natural Gas Services Group
NGS
$472M
| $208K | ﹤0.01% |
7,990
-12,468
| -61% | -$350K |
|
4538
PhenixFIN
PFX
| $208K | ﹤0.01% |
1,352
+209
| +18% | +$31.9K |
|
4539
Pediatrix Medical
MD
$2.18B
| $207K | ﹤0.01% |
2,969
+431
| +17% | +$29.9K |
|
4540
Rush Enterprises Class B
RUSHB
$6.04B
| $207K | ﹤0.01% |
14,933
-11,468
| -43% | -$159K |
|
|
GCP
4541
DELISTED
GCP Applied Technologies Inc.
GCP
| $207K | ﹤0.01% |
6,328
-76,916
| -92% | -$2.22M |
|
|
NEFF
4542
DELISTED
Neff Corporation
NEFF
| $207K | ﹤0.01% |
10,647
-7,538
| -41% | -$118K |
|
4543
Aecom
ACM
$9.3B
| $206K | ﹤0.01% |
5,760
+1,019
| +21% | +$37.3K |
|
|
ARDC
4544
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $206K | ﹤0.01% |
12,855
-24,244
| -65% | -$380K |
|
4545
PUT
Viavi Solutions
VIAV
$9.12B
| $206K | ﹤0.01% |
19,200
-65,800
| -77% | -$640K |
|
|
INVN
4546
CALL
DELISTED
Invensense Inc
INVN
| $206K | ﹤0.01% |
16,300
-24,000
| -60% | -$299K |
|
4547
Banco Macro
BMA
$5.88B
| $205K | ﹤0.01% |
2,364
| – | – |
|
|
EVM
4548
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $205K | ﹤0.01% |
18,045
-1,989
| -10% | -$22.8K |
|
4549
Huazhu Hotels Group
HTHT
$13.1B
| $205K | ﹤0.01% |
13,244
-2,496
| -16% | -$34.9K |
|
4550
Regional Management Corp
RM
$301M
| $205K | ﹤0.01% |
10,577
-8,263
| -44% | -$185K |
|
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.