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 | |
|---|---|---|---|---|---|---|
4776
PUT
PVH
PVH
$4B
| $155K | ﹤0.01% |
1,500
-40,600
| -96% | -$3.76M |
|
4777
PUT
ManpowerGroup
MAN
$2.44B
| $154K | ﹤0.01% |
+1,500
| New | +$146K |
|
|
SF
4778
Stifel
SF
$12.6B
| $154K | ﹤0.01% |
6,919
-145,530
| -95% | -$3.35M |
|
|
STAY
4779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $154K | ﹤0.01% |
9,645
-5,713,317
| -100% | -$94.7M |
|
|
LM
4780
DELISTED
Legg Mason, Inc.
LM
| $154K | ﹤0.01% |
4,248
-32,741
| -89% | -$1.13M |
|
|
MACK
4781
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $154K | ﹤0.01% |
6,355
+1,703
| +37% | +$42.6K |
|
|
UN
4782
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | ﹤0.01% |
+3,100
| New | +$139K |
|
4783
Korea Electric Power
KEP
$15.3B
| $153K | ﹤0.01% |
7,378
+4,037
| +121% | +$75.7K |
|
4784
PUT
Rithm Capital
RITM
$5.52B
| $153K | ﹤0.01% |
9,000
+6,200
| +221% | +$101K |
|
4785
Steris
STE
$22.3B
| $153K | ﹤0.01% |
2,210
-3,440
| -61% | -$238K |
|
|
QHC
4786
DELISTED
Quorum Health Corporation
QHC
| $153K | ﹤0.01% |
28,053
-33,545
| -54% | -$273K |
|
|
AFSI
4787
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $153K | ﹤0.01% |
8,300
+6,100
| +277% | +$149K |
|
4788
CALL
Lazard
LAZ
$4.13B
| $152K | ﹤0.01% |
3,300
+900
| +38% | +$38.8K |
|
4789
Nordic American Tanker
NAT
$1.38B
| $152K | ﹤0.01% |
18,708
-125,071
| -87% | -$1.03M |
|
4790
Novanta
NOVT
$5.08B
| $152K | ﹤0.01% |
5,716
-31,589
| -85% | -$770K |
|
4791
Turning Point Brands
TPB
$1.45B
| $152K | ﹤0.01% |
9,796
+3,797
| +63% | +$51.4K |
|
|
OCLR
4792
PUT
DELISTED
Oclaro Inc.
OCLR
| $152K | ﹤0.01% |
+15,500
| New | +$146K |
|
|
XCRA
4793
DELISTED
Xcerra Corporation
XCRA
| $152K | ﹤0.01% |
17,090
-52,290
| -75% | -$431K |
|
4794
Ducommun
DCO
$2.7B
| $151K | ﹤0.01% |
5,254
-11,369
| -68% | -$331K |
|
4795
Evolent Health
EVH
$348M
| $151K | ﹤0.01% |
6,773
-99
| -1% | -$1.9K |
|
4796
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $151K | ﹤0.01% |
1,900
+417
| +28% | +$33.2K |
|
4797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $151K | ﹤0.01% |
11,271
-5,250
| -32% | -$69.7K |
|
|
BPL
4798
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $151K | ﹤0.01% |
2,200
+1,700
| +340% | +$116K |
|
4799
CALL
Ventas
VTR
$48B
| $150K | ﹤0.01% |
2,300
+1,100
| +92% | +$68.5K |
|
|
CCF
4800
DELISTED
Chase Corporation
CCF
| $150K | ﹤0.01% |
1,572
-7,210
| -82% | -$650K |
|
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.