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 | |
|---|---|---|---|---|---|---|
|
VIVS
4926
VivoSim Labs
VIVS
$1.35M
| $128K | ﹤0.01% |
166
-293
| -64% | -$232K |
|
4927
Primis Financial Corp
FRST
$396M
| $127K | ﹤0.01% |
7,517
-11,839
| -61% | -$195K |
|
4928
PUT
iShares Gold Trust
IAU
$63.8B
| $127K | ﹤0.01% |
5,300
+4,000
| +308% | +$94K |
|
4929
iShares US Energy ETF
IYE
$1.73B
| $127K | ﹤0.01% |
3,308
-49,466
| -94% | -$1.97M |
|
4930
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $127K | ﹤0.01% |
4,695
+2,205
| +89% | +$58.7K |
|
4931
Vishay Precision Group
VPG
$1.17B
| $127K | ﹤0.01% |
8,037
-11,100
| -58% | -$185K |
|
|
HDNG
4932
DELISTED
Hardinge Inc
HDNG
| $127K | ﹤0.01% |
11,378
-14,669
| -56% | -$159K |
|
4933
Colliers International
CIGI
$5.08B
| $126K | ﹤0.01% |
2,666
-592
| -18% | -$25.3K |
|
4934
Costamare
CMRE
$1.87B
| $126K | ﹤0.01% |
18,829
-19,053
| -50% | -$116K |
|
4935
Stride
LRN
$3.53B
| $126K | ﹤0.01% |
6,574
-38,209
| -85% | -$691K |
|
4936
NewtekOne
NEWT
$423M
| $126K | ﹤0.01% |
7,412
+2,361
| +47% | +$38.3K |
|
|
LL
4937
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $126K | ﹤0.01% |
6,000
-16,900
| -74% | -$287K |
|
4938
Antero Resources
AR
$10.9B
| $125K | ﹤0.01% |
5,443
-38,672
| -88% | -$947K |
|
4939
CALL
Axos Financial
AX
$5.6B
| $125K | ﹤0.01% |
4,800
+1,100
| +30% | +$31.8K |
|
|
PRO
4940
DELISTED
PROS Holdings
PRO
| $125K | ﹤0.01% |
5,187
-19,118
| -79% | -$432K |
|
4941
Q2 Holdings
QTWO
$3.68B
| $125K | ﹤0.01% |
3,598
-21,089
| -85% | -$703K |
|
|
SIGM
4942
DELISTED
Sigma Designs Inc
SIGM
| $125K | ﹤0.01% |
20,030
-42,238
| -68% | -$260K |
|
|
BGH
4943
Barings Global Short Duration High Yield Fund
BGH
$281M
| $124K | ﹤0.01% |
6,282
-1,078
| -15% | -$21.4K |
|
4944
Capital City Bank Group
CCBG
$883M
| $124K | ﹤0.01% |
5,794
-9,966
| -63% | -$204K |
|
|
WCC
4945
WESCO International
WCC
$16.7B
| $124K | ﹤0.01% |
1,780
-26,521
| -94% | -$1.86M |
|
|
LBAI
4946
DELISTED
Lakeland Bancorp Inc
LBAI
| $124K | ﹤0.01% |
6,290
-39,376
| -86% | -$760K |
|
|
TNAV
4947
DELISTED
Telenav Inc.
TNAV
| $124K | ﹤0.01% |
14,402
-30,709
| -68% | -$258K |
|
|
SRCI
4948
DELISTED
SRC Energy Inc
SRCI
| $124K | ﹤0.01% |
14,682
+2,739
| +23% | +$23K |
|
|
CVRR
4949
CALL
DELISTED
CVR Refining, LP
CVRR
| $124K | ﹤0.01% |
13,100
+9,800
| +297% | +$105K |
|
|
WWAV
4950
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $124K | ﹤0.01% |
2,200
-310,000
| -99% | -$17.1M |
|
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.