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 | |
|---|---|---|---|---|---|---|
4551
The RMR Group
RMR
$325M
| $205K | ﹤0.01% |
4,123
-8,586
| -68% | -$408K |
|
4552
TD Synnex
SNX
$20.4B
| $205K | ﹤0.01% |
3,658
-73,268
| -95% | -$4.36M |
|
4553
Hingham Institution for Saving
HIFS
$627M
| $204K | ﹤0.01% |
1,151
-880
| -43% | -$165K |
|
4554
LSB Industries
LXU
$783M
| $203K | ﹤0.01% |
27,993
-28,972
| -51% | -$200K |
|
|
MHN
4555
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $203K | ﹤0.01% |
14,939
| – | – |
|
|
TIER
4556
DELISTED
TIER REIT, Inc.
TIER
| $203K | ﹤0.01% |
11,680
-48,364
| -81% | -$864K |
|
|
GGT
4557
Gabelli Multimedia Trust
GGT
$171M
| $202K | ﹤0.01% |
25,411
+508
| +2% | +$3.9K |
|
|
IGI
4558
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $202K | ﹤0.01% |
9,894
-1,018
| -9% | -$20.9K |
|
4559
Oil States International
OIS
$489M
| $202K | ﹤0.01% |
6,109
-61,546
| -91% | -$2.26M |
|
|
NGHC
4560
DELISTED
National General Holdings Corp
NGHC
| $202K | ﹤0.01% |
8,524
-54,598
| -86% | -$1.33M |
|
4561
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $201K | ﹤0.01% |
5,061
-997
| -16% | -$38.7K |
|
4562
Invesco Senior Income Trust
VVR
$457M
| $201K | ﹤0.01% |
43,349
-903
| -2% | -$4.21K |
|
4563
Cemex
CX
$17.1B
| $200K | ﹤0.01% |
22,948
-187,669
| -89% | -$1.58M |
|
4564
Utah Medical Products
UTMD
$225M
| $200K | ﹤0.01% |
3,209
-2,350
| -42% | -$148K |
|
4565
Wintrust Financial
WTFC
$10.8B
| $200K | ﹤0.01% |
2,891
-99,004
| -97% | -$7.11M |
|
|
ESIO
4566
DELISTED
Electro Scientific Industries
ESIO
| $200K | ﹤0.01% |
28,745
-26,349
| -48% | -$173K |
|
4567
PUT
BGC Group
BGC
$5.45B
| $198K | ﹤0.01% |
27,057
-11,507
| -30% | -$82.7K |
|
4568
Dycom Industries
DY
$12B
| $198K | ﹤0.01% |
2,147
-38,685
| -95% | -$3.28M |
|
4569
Middlesex Water
MSEX
$1.08B
| $198K | ﹤0.01% |
5,343
-8,740
| -62% | -$327K |
|
4570
NN Inc
NNBR
$255M
| $198K | ﹤0.01% |
7,844
-27,936
| -78% | -$583K |
|
|
SOHU
4571
CALL
Sohu.com
SOHU
$362M
| $197K | ﹤0.01% |
5,000
-800
| -14% | -$32.1K |
|
|
TAST
4572
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $197K | ﹤0.01% |
13,874
-44,800
| -76% | -$669K |
|
|
PWT
4573
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $197K | ﹤0.01% |
7,148
+1,484
| +26% | +$40.9K |
|
4574
First Community Bankshares
FCBC
$900M
| $196K | ﹤0.01% |
7,825
-13,023
| -62% | -$357K |
|
4575
CALL
Progressive
PGR
$123B
| $196K | ﹤0.01% |
+5,000
| New | +$191K |
|
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.