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 | |
|---|---|---|---|---|---|---|
|
LL
4701
DELISTED
LL Flooring Holdings, Inc.
LL
| $170K | ﹤0.01% |
8,129
-41,783
| -84% | -$709K |
|
|
AGEN
4702
CALL
Agenus
AGEN
$312M
| $169K | ﹤0.01% |
2,283
+1,014
| +80% | +$80.3K |
|
4703
PUT
Aptiv
APTV
$12B
| $169K | ﹤0.01% |
2,100
+500
| +31% | +$37.5K |
|
4704
Cooper Companies
COO
$14.1B
| $169K | ﹤0.01% |
3,384
-34,128
| -91% | -$1.62M |
|
4705
Lithia Motors
LAD
$8.47B
| $169K | ﹤0.01% |
1,966
+1,300
| +195% | +$126K |
|
4706
Novavax
NVAX
$1.2B
| $169K | ﹤0.01% |
6,581
-59,046
| -90% | -$1.62M |
|
|
PPT
4707
Franklin Premier Income Trust
PPT
$324M
| $169K | ﹤0.01% |
32,141
+31,188
| +3,273% | +$163K |
|
4708
Tempest Therapeutics
TPST
$13.7M
| $169K | ﹤0.01% |
31
-10
| -24% | -$46.6K |
|
4709
INNOVATE Corp
VATE
$111M
| $169K | ﹤0.01% |
2,714
-666
| -20% | -$41.4K |
|
|
RATE
4710
DELISTED
Bankrate Inc
RATE
| $169K | ﹤0.01% |
17,494
-40,845
| -70% | -$442K |
|
4711
AMC Entertainment Holdings
AMC
$2.52B
| $168K | ﹤0.01% |
536
-1,941
| -78% | -$620K |
|
4712
CALL
Synaptics
SYNA
$4.19B
| $168K | ﹤0.01% |
3,400
+300
| +10% | +$16.1K |
|
|
JOBS
4713
DELISTED
51job Inc
JOBS
| $168K | ﹤0.01% |
4,588
+234
| +5% | +$8.33K |
|
|
HAKD
4714
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $168K | ﹤0.01% |
7,478
| – | – |
|
4715
Bright Horizons
BFAM
$3.92B
| $167K | ﹤0.01% |
2,310
-77,465
| -97% | -$5.43M |
|
|
ETX
4716
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $167K | ﹤0.01% |
8,527
+7,527
| +753% | +$146K |
|
4717
CALL
WisdomTree
WT
$2.96B
| $167K | ﹤0.01% |
18,400
-6,100
| -25% | -$59K |
|
|
FNHC
4718
DELISTED
FedNat Holding Company Common Stock
FNHC
| $167K | ﹤0.01% |
9,606
-14,082
| -59% | -$268K |
|
|
PGNX
4719
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $167K | ﹤0.01% |
17,700
+5,500
| +45% | +$54.9K |
|
4720
Enovis
ENOV
$1.68B
| $166K | ﹤0.01% |
2,450
+2,008
| +454% | +$134K |
|
4721
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $166K | ﹤0.01% |
5,300
| – | – |
|
|
BIG
4722
CALL
DELISTED
Big Lots, Inc.
BIG
| $166K | ﹤0.01% |
3,400
+1,100
| +48% | +$55.5K |
|
|
STMP
4723
PUT
DELISTED
Stamps.com, Inc.
STMP
| $166K | ﹤0.01% |
1,400
-100
| -7% | -$12.4K |
|
4724
Evolution Petroleum
EPM
$132M
| $165K | ﹤0.01% |
20,583
-32,333
| -61% | -$276K |
|
|
SA
4725
CALL
Seabridge Gold
SA
$2.78B
| $165K | ﹤0.01% |
15,000
-3,300
| -18% | -$34.3K |
|
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.