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 | |
|---|---|---|---|---|---|---|
4826
CALL
Sturm, Ruger & Co
RGR
$594M
| $145K | ﹤0.01% |
2,700
-2,300
| -46% | -$118K |
|
4827
CALL
Televisa
TV
$1.48B
| $145K | ﹤0.01% |
5,600
+5,100
| +1,020% | +$121K |
|
4828
Washington Trust Bancorp
WASH
$743M
| $145K | ﹤0.01% |
2,943
-13,947
| -83% | -$744K |
|
|
ARRS
4829
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $145K | ﹤0.01% |
5,500
-5,500
| -50% | -$154K |
|
|
FMI
4830
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $145K | ﹤0.01% |
4,500
+3,200
| +246% | +$79.8K |
|
|
PWE
4831
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $145K | ﹤0.01% |
85,100
-138,600
| -62% | -$238K |
|
4832
CALL
BGC Group
BGC
$5.52B
| $144K | ﹤0.01% |
19,749
+15,861
| +408% | +$114K |
|
|
FOLD
4833
PUT
DELISTED
Amicus Therapeutics
FOLD
| $144K | ﹤0.01% |
20,200
-13,200
| -40% | -$83.5K |
|
|
GREK
4834
CALL
Global X MSCI Greece ETF
GREK
$300M
| $144K | ﹤0.01% |
6,033
-2,434
| -29% | -$57.3K |
|
4835
Hudbay
HBM
$10.1B
| $144K | ﹤0.01% |
21,919
+159
| +0.7% | +$1.19K |
|
4836
PUT
Myriad Genetics
MYGN
$270M
| $144K | ﹤0.01% |
7,500
+4,700
| +168% | +$83.3K |
|
4837
NVE Corp
NVEC
$562M
| $144K | ﹤0.01% |
1,736
-4,547
| -72% | -$353K |
|
4838
Wayfair
W
$11.2B
| $144K | ﹤0.01% |
3,554
-40,783
| -92% | -$1.61M |
|
|
HRC
4839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144K | ﹤0.01% |
2,050
-17,280
| -89% | -$1.1M |
|
4840
PUT
Ares Capital
ARCC
$13.5B
| $143K | ﹤0.01% |
+8,200
| New | +$142K |
|
4841
First Bancorp
FNLC
$396M
| $143K | ﹤0.01% |
5,267
-5,833
| -53% | -$161K |
|
4842
PUT
Rockwell Medical
RMTI
$28.4M
| $143K | ﹤0.01% |
208
+119
| +134% | +$78.4K |
|
|
ZAYO
4843
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $143K | ﹤0.01% |
4,357
-996
| -19% | -$31.7K |
|
|
SSRI
4844
DELISTED
Silver Standard Resources
SSRI
| $143K | ﹤0.01% |
13,494
+8,370
| +163% | +$88.6K |
|
|
NOAH
4845
Noah Holdings
NOAH
$580M
| $142K | ﹤0.01% |
5,578
+235
| +4% | +$5.88K |
|
4846
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $142K | ﹤0.01% |
1,542
+807
| +110% | +$75.1K |
|
4847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $142K | ﹤0.01% |
2,962
+2,100
| +244% | +$100K |
|
|
HOS
4848
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $142K | ﹤0.01% |
32,080
-24,204
| -43% | -$138K |
|
|
KERX
4849
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $142K | ﹤0.01% |
23,000
-22,300
| -49% | -$122K |
|
4850
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $141K | ﹤0.01% |
2,895
+795
| +38% | +$37.1K |
|
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.