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 | |
|---|---|---|---|---|---|---|
|
SPWR
4726
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | ﹤0.01% |
41,360
-73,580
| -64% | -$345K |
|
|
QADA
4727
DELISTED
QAD Inc.
QADA
| $165K | ﹤0.01% |
5,928
-8,295
| -58% | -$239K |
|
|
ALEX
4728
DELISTED
Alexander & Baldwin
ALEX
| $164K | ﹤0.01% |
3,688
-45,916
| -93% | -$2.03M |
|
4729
Mueller Water Products
MWA
$3.95B
| $164K | ﹤0.01% |
13,826
-150,931
| -92% | -$1.92M |
|
4730
Scorpio Tankers
STNG
$3.87B
| $164K | ﹤0.01% |
3,688
-17,772
| -83% | -$741K |
|
|
INSY
4731
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $164K | ﹤0.01% |
15,600
-37,600
| -71% | -$401K |
|
|
UN
4732
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $164K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$143K |
|
|
IMH
4733
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $164K | ﹤0.01% |
13,179
-9,912
| -43% | -$135K |
|
4734
CALL
American Water Works
AWK
$26.7B
| $163K | ﹤0.01% |
2,100
-1,700
| -45% | -$126K |
|
4735
CALL
LGI Homes
LGIH
$1.27B
| $163K | ﹤0.01% |
4,800
+3,900
| +433% | +$119K |
|
|
TSE
4736
DELISTED
Trinseo
TSE
| $163K | ﹤0.01% |
2,438
-22,791
| -90% | -$1.53M |
|
4737
Wendy's
WEN
$1.4B
| $163K | ﹤0.01% |
11,953
+6,464
| +118% | +$88.2K |
|
|
SCG
4738
PUT
DELISTED
Scana
SCG
| $163K | ﹤0.01% |
+2,500
| New | +$173K |
|
4739
PUT
Diageo
DEO
$49B
| $162K | ﹤0.01% |
1,400
-10,700
| -88% | -$1.2M |
|
4740
Natural Health Trends
NHTC
$14.7M
| $162K | ﹤0.01% |
5,619
-5,350
| -49% | -$144K |
|
4741
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $162K | ﹤0.01% |
2,884
+1,531
| +113% | +$81.9K |
|
|
TRTN
4742
DELISTED
Triton International Limited
TRTN
| $162K | ﹤0.01% |
6,262
-40,892
| -87% | -$950K |
|
|
MSP
4743
DELISTED
Madison Strategic Sector
MSP
| $162K | ﹤0.01% |
13,322
+114
| +0.9% | +$1.38K |
|
4744
PUT
Carlyle Group
CG
$16.6B
| $161K | ﹤0.01% |
10,100
-1,400
| -12% | -$23K |
|
4745
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $161K | ﹤0.01% |
5,500
+4,000
| +267% | +$119K |
|
4746
Citi Trends
CTRN
$555M
| $161K | ﹤0.01% |
9,454
-28,842
| -75% | -$502K |
|
4747
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $161K | ﹤0.01% |
3,828
+235
| +7% | +$9.51K |
|
4748
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $161K | ﹤0.01% |
7,845
+2,250
| +40% | +$45.9K |
|
|
BITA
4749
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $161K | ﹤0.01% |
6,300
-24,000
| -79% | -$522K |
|
4750
Extreme Networks
EXTR
$3.94B
| $160K | ﹤0.01% |
21,272
-83,410
| -80% | -$500K |
|
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.