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 | |
|---|---|---|---|---|---|---|
4626
BlackRock Science and Technology Trust
BST
$1.59B
| $186K | ﹤0.01% |
8,906
-13,929
| -61% | -$270K |
|
4627
CALL
DexCom
DXCM
$31.5B
| $186K | ﹤0.01% |
8,800
+3,200
| +57% | +$62.5K |
|
4628
CALL
Snap-on
SNA
$21.2B
| $186K | ﹤0.01% |
1,100
+600
| +120% | +$103K |
|
|
STEW
4629
SRH Total Return Fund
STEW
$1.79B
| $186K | ﹤0.01% |
20,077
-3,891
| -16% | -$35.9K |
|
4630
IPG Photonics
IPGP
$3.61B
| $185K | ﹤0.01% |
1,523
-633
| -29% | -$71.6K |
|
|
PBPB
4631
DELISTED
Potbelly
PBPB
| $185K | ﹤0.01% |
+13,279
| New | +$175K |
|
|
VTLE
4632
PUT
DELISTED
Vital Energy
VTLE
| $185K | ﹤0.01% |
635
+300
| +90% | +$83.3K |
|
|
UNVR
4633
DELISTED
Univar Solutions Inc.
UNVR
| $185K | ﹤0.01% |
6,050
+4,673
| +339% | +$140K |
|
|
HABT
4634
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $185K | ﹤0.01% |
10,430
+5,261
| +102% | +$80K |
|
|
COL
4635
PUT
DELISTED
Rockwell Collins
COL
| $185K | ﹤0.01% |
1,900
-100
| -5% | -$9.4K |
|
4636
PUT
DTE Energy
DTE
$29.5B
| $184K | ﹤0.01% |
2,115
-2,233
| -51% | -$189K |
|
4637
Fidus Investment
FDUS
$749M
| $184K | ﹤0.01% |
10,459
+1,463
| +16% | +$24.3K |
|
4638
iShares International Treasury Bond ETF
IGOV
$1.53B
| $184K | ﹤0.01% |
4,036
-1,936
| -32% | -$87.6K |
|
4639
MACOM Technology Solutions
MTSI
$19.2B
| $184K | ﹤0.01% |
3,819
+3,609
| +1,719% | +$169K |
|
|
BV
4640
DELISTED
Bazaarvoice, Inc.
BV
| $184K | ﹤0.01% |
42,670
-88,540
| -67% | -$398K |
|
4641
Arrow Financial
AROW
$659M
| $183K | ﹤0.01% |
6,635
-11,538
| -63% | -$335K |
|
4642
PUT
Cedar Fair
FUN
$1.77B
| $183K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$171K |
|
4643
PUT
Packaging Corp of America
PKG
$21.9B
| $183K | ﹤0.01% |
2,000
+200
| +11% | +$18.3K |
|
|
PNRA
4644
PUT
DELISTED
Panera Bread Co
PNRA
| $183K | ﹤0.01% |
700
-20,800
| -97% | -$4.72M |
|
4645
Avient
AVNT
$3.33B
| $182K | ﹤0.01% |
5,323
-93,723
| -95% | -$3.14M |
|
|
CMCM
4646
Cheetah Mobile
CMCM
$86.6M
| $182K | ﹤0.01% |
3,386
+1,615
| +91% | +$83.8K |
|
4647
Gencor Industries
GENC
$209M
| $182K | ﹤0.01% |
12,191
+49
| +0.4% | +$733 |
|
4648
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $182K | ﹤0.01% |
9,057
+8,763
| +2,981% | +$174K |
|
|
PVG
4649
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $182K | ﹤0.01% |
17,000
+7,900
| +87% | +$83.4K |
|
|
XLKS
4650
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $182K | ﹤0.01% |
2,487
+36
| +1% | +$2.63K |
|
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.