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 | |
|---|---|---|---|---|---|---|
|
VER
451
DELISTED
VEREIT, Inc.
VER
| $39.4M | 0.04% |
927,819
-212,064
| -19% | -$9.14M |
|
452
Franklin Resources
BEN
$17.3B
| $39.3M | 0.04% |
933,615
+381,340
| +69% | +$15.8M |
|
453
Intercontinental Exchange
ICE
$83.7B
| $39.3M | 0.04% |
656,712
+187,362
| +40% | +$11M |
|
|
DD
454
DELISTED
Du Pont De Nemours E I
DD
| $39.3M | 0.04% |
489,374
+90,938
| +23% | +$7.06M |
|
455
Air Products & Chemicals
APD
$65.2B
| $39.2M | 0.04% |
289,971
+20,083
| +7% | +$2.83M |
|
456
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $39.2M | 0.03% |
774,314
+354,544
| +84% | +$18.1M |
|
|
DWT
457
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $39.1M | 0.03% |
1,463,000
+663,000
| +83% | +$16.6M |
|
458
Ford
F
$57.7B
| $39.1M | 0.03% |
3,360,971
+2,232,096
| +198% | +$27.7M |
|
459
iShares US Home Construction ETF
ITB
$2.36B
| $39.1M | 0.03% |
1,223,011
+466,057
| +62% | +$14M |
|
460
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $39.1M | 0.03% |
1,217,700
+208,100
| +21% | +$7.1M |
|
461
Booking.com
BKNG
$144B
| $38.9M | 0.03% |
545,875
-92,300
| -14% | -$6.09M |
|
462
CALL
Howmet Aerospace
HWM
$114B
| $38.4M | 0.03% |
1,900,241
+1,268,746
| +201% | +$24.9M |
|
|
463
PUT
VanEck Gold Miners ETF
GDX
$23.3B
| $38.2M | 0.03% |
1,676,600
-4,223,900
| -72% | -$98.3M |
|
464
Stellantis
STLA
$16.4B
| $38.2M | 0.03% |
3,512,030
+974,789
| +38% | +$10.5M |
|
465
CALL
Humana
HUM
$46.3B
| $38.2M | 0.03% |
185,400
-229,200
| -55% | -$47.4M |
|
466
CALL
GE Aerospace
GE
$375B
| $38.2M | 0.03% |
267,213
-677,442
| -72% | -$98.1M |
|
467
CALL
CVS Health
CVS
$137B
| $37.9M | 0.03% |
483,300
+161,600
| +50% | +$12.9M |
|
468
PUT
PepsiCo
PEP
$190B
| $37.6M | 0.03% |
336,400
-207,100
| -38% | -$22.2M |
|
469
PUT
Salesforce
CRM
$143B
| $37.4M | 0.03% |
453,500
-176,600
| -28% | -$14.1M |
|
470
PUT
Marriott International
MAR
$100B
| $37.4M | 0.03% |
397,200
+105,520
| +36% | +$9.16M |
|
|
471
CALL
PepsiCo
PEP
$190B
| $37.4M | 0.03% |
334,300
+65,000
| +24% | +$6.97M |
|
|
ANDV
472
PUT
DELISTED
Andeavor
ANDV
| $37.3M | 0.03% |
460,100
+131,900
| +40% | +$11M |
|
|
AET
473
CALL
DELISTED
Aetna Inc
AET
| $37.2M | 0.03% |
291,900
+65,500
| +29% | +$8.22M |
|
474
CALL
National Grid
NGG
$82B
| $37.2M | 0.03% |
+607,512
| New | +$35.1M |
|
475
Public Storage
PSA
$60.6B
| $37.2M | 0.03% |
169,735
+7,834
| +5% | +$1.74M |
|
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.