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 | |
|---|---|---|---|---|---|---|
|
VSM
4801
PUT
DELISTED
Versum Materials, Inc.
VSM
| $150K | ﹤0.01% |
4,900
-5,900
| -55% | -$172K |
|
4802
PUT
Axos Financial
AX
$5.77B
| $149K | ﹤0.01% |
5,700
+2,400
| +73% | +$69.3K |
|
4803
Bank of America Series L
BAC.PRL
$3.97B
| $149K | ﹤0.01% |
125
-5,190
| -98% | -$6.17M |
|
4804
Bassett Furniture
BSET
$164M
| $149K | ﹤0.01% |
5,541
-5,597
| -50% | -$154K |
|
4805
PUT
Dycom Industries
DY
$12B
| $149K | ﹤0.01% |
1,600
+500
| +45% | +$42.4K |
|
4806
OneMain Financial
OMF
$7.23B
| $149K | ﹤0.01% |
5,981
+382
| +7% | +$9.6K |
|
|
VSA
4807
VisionSys AI
VSA
$8.35M
| $149K | ﹤0.01% |
3
| – | – |
|
4808
CALL
Genuine Parts
GPC
$17.1B
| $148K | ﹤0.01% |
1,600
+400
| +33% | +$38.5K |
|
4809
Townsquare Media
TSQ
$106M
| $148K | ﹤0.01% |
12,148
-22,987
| -65% | -$253K |
|
4810
World Kinect Corp
WKC
$2.04B
| $148K | ﹤0.01% |
4,068
-19,605
| -83% | -$797K |
|
|
AVK
4811
Advent Convertible and Income Fund
AVK
$547M
| $147K | ﹤0.01% |
9,639
-5
| -0.1% | -$76 |
|
4812
NVR
NVR
$16.5B
| $147K | ﹤0.01% |
70
-891
| -93% | -$1.69M |
|
4813
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $147K | ﹤0.01% |
6,821
-1,884
| -22% | -$39K |
|
|
TAHO
4814
DELISTED
Tahoe Resources Inc
TAHO
| $147K | ﹤0.01% |
18,461
+4,393
| +31% | +$37.9K |
|
|
ASRT
4815
PUT
DELISTED
Assertio
ASRT
| $146K | ﹤0.01% |
193
-207
| -52% | -$210K |
|
|
IRBT
4816
PUT
DELISTED
iRobot
IRBT
| $146K | ﹤0.01% |
2,200
-500
| -19% | -$29.6K |
|
4817
CALL
Nektar Therapeutics
NKTR
$2.39B
| $146K | ﹤0.01% |
413
-374
| -48% | -$84.1K |
|
|
SCD
4818
LMP Capital and Income Fund
SCD
$355M
| $146K | ﹤0.01% |
10,243
+1,711
| +20% | +$23.8K |
|
|
TBNK
4819
DELISTED
Territorial Bancorp Inc.
TBNK
| $146K | ﹤0.01% |
4,695
-3,768
| -45% | -$122K |
|
|
HMHC
4820
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $146K | ﹤0.01% |
14,338
+3,923
| +38% | +$41K |
|
|
PFNX
4821
DELISTED
Pfenex Inc.
PFNX
| $146K | ﹤0.01% |
25,091
-12,267
| -33% | -$92.3K |
|
|
AMRN
4822
CALL
Amarin Corp
AMRN
$299M
| $145K | ﹤0.01% |
2,260
-145
| -6% | -$9.21K |
|
4823
Ardmore Shipping
ASC
$710M
| $145K | ﹤0.01% |
18,098
-32,162
| -64% | -$237K |
|
4824
PUT
AutoZone
AZO
$49.2B
| $145K | ﹤0.01% |
200
| – | – |
|
4825
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $145K | ﹤0.01% |
6,000
+5,000
| +500% | +$119K |
|
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.