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 | |
|---|---|---|---|---|---|---|
|
JTA
4576
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $196K | ﹤0.01% |
15,991
-23,967
| -60% | -$286K |
|
4577
CALL
Align Technology
ALGN
$12.1B
| $195K | ﹤0.01% |
1,700
| – | – |
|
|
BID
4578
DELISTED
Sotheby's
BID
| $195K | ﹤0.01% |
4,269
-45,235
| -91% | -$1.94M |
|
|
GM.WS.B
4579
CALL
DELISTED
General Motors Company
GM.WS.B
| $195K | ﹤0.01% |
10,902
-263
| -2% | -$4.92K |
|
4580
Element Solutions
ESI
$8.95B
| $194K | ﹤0.01% |
14,900
+11,523
| +341% | +$142K |
|
4581
CALL
National Beverage
FIZZ
$2.96B
| $194K | ﹤0.01% |
+4,600
| New | +$138K |
|
4582
CALL
Global Payments
GPN
$23B
| $194K | ﹤0.01% |
2,400
-200
| -8% | -$15.7K |
|
4583
CALL
IAMGOLD
IAG
$8.2B
| $194K | ﹤0.01% |
48,700
-87,900
| -64% | -$374K |
|
|
OKS
4584
CALL
DELISTED
Oneok Partners LP
OKS
| $194K | ﹤0.01% |
3,600
-14,000
| -80% | -$699K |
|
|
SNC
4585
DELISTED
State National Companies, Inc.
SNC
| $194K | ﹤0.01% |
13,478
-32,032
| -70% | -$445K |
|
4586
Heritage Insurance Holdings
HRTG
$889M
| $193K | ﹤0.01% |
15,137
-33,891
| -69% | -$487K |
|
4587
Hilltop Holdings
HTH
$2.26B
| $193K | ﹤0.01% |
7,041
-83,415
| -92% | -$2.33M |
|
4588
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $193K | ﹤0.01% |
203
-126
| -38% | -$117K |
|
4589
Essential Utilities
WTRG
$11.3B
| $193K | ﹤0.01% |
5,993
-6,058
| -50% | -$186K |
|
|
CZZ
4590
DELISTED
Cosan Limited
CZZ
| $193K | ﹤0.01% |
22,506
-106,434
| -83% | -$893K |
|
|
UBNK
4591
DELISTED
United Financial Bancorp, Inc.
UBNK
| $193K | ﹤0.01% |
11,339
-48,821
| -81% | -$858K |
|
|
AWF
4592
AllianceBernstein Global High Income Fund
AWF
$870M
| $192K | ﹤0.01% |
15,293
-1,214
| -7% | -$15.4K |
|
4593
C.H. Robinson
CHRW
$17.4B
| $192K | ﹤0.01% |
2,496
+339
| +16% | +$26K |
|
4594
PUT
Halozyme
HALO
$9.79B
| $192K | ﹤0.01% |
14,800
+3,900
| +36% | +$49.3K |
|
4595
CALL
Vail Resorts
MTN
$5.32B
| $192K | ﹤0.01% |
1,000
-100
| -9% | -$17.7K |
|
4596
New York Times
NYT
$12.1B
| $192K | ﹤0.01% |
13,276
-119,327
| -90% | -$1.71M |
|
4597
QuinStreet
QNST
$890M
| $192K | ﹤0.01% |
49,079
-47,393
| -49% | -$166K |
|
|
4598
Alaunos Therapeutics
TCRT
$4.59M
| $192K | ﹤0.01% |
202
-1,445
| -88% | -$1.35M |
|
4599
Reaves Utility Income Fund
UTG
$3.54B
| $192K | ﹤0.01% |
5,930
-250
| -4% | -$8.17K |
|
|
AFH
4600
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $192K | ﹤0.01% |
14,068
-7,304
| -34% | -$113K |
|
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.