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 | |
|---|---|---|---|---|---|---|
|
AMNB
5126
DELISTED
American National Bankshares Inc
AMNB
| $99K | ﹤0.01% |
2,651
-7,754
| -75% | -$279K |
|
5127
CALL
Adtran
ADTN
$682M
| $98K | ﹤0.01% |
4,700
+600
| +15% | +$13K |
|
5128
PUT
Brookdale Senior Living
BKD
$3.49B
| $98K | ﹤0.01% |
+7,300
| New | +$103K |
|
5129
Home Bancorp
HBCP
$558M
| $98K | ﹤0.01% |
2,919
-6,407
| -69% | -$228K |
|
|
LRFC
5130
DELISTED
Logan Ridge Finance Corp
LRFC
| $98K | ﹤0.01% |
1,140
+132
| +13% | +$11.1K |
|
5131
Magnite
MGNI
$2.78B
| $98K | ﹤0.01% |
16,802
-31,973
| -66% | -$249K |
|
|
ULTI
5132
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $98K | ﹤0.01% |
+500
| New | +$97.4K |
|
5133
CALL
A.O. Smith
AOS
$8.24B
| $97K | ﹤0.01% |
1,900
+900
| +90% | +$44.7K |
|
5134
CALL
Lamar Advertising Co
LAMR
$16.3B
| $97K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$90K |
|
|
TLRD
5135
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $97K | ﹤0.01% |
6,500
+800
| +14% | +$16.1K |
|
5136
VanEck Biotech ETF
BBH
$405M
| $96K | ﹤0.01% |
804
-930
| -54% | -$109K |
|
|
NCZ
5137
Virtus Convertible & Income Fund II
NCZ
$290M
| $96K | ﹤0.01% |
3,950
+3,650
| +1,217% | +$87.5K |
|
5138
CALL
Rockwell Medical
RMTI
$28M
| $96K | ﹤0.01% |
139
+74
| +114% | +$48.8K |
|
5139
VirnetX Holding Corp
VHC
$54.7M
| $96K | ﹤0.01% |
2,079
-1,983
| -49% | -$91K |
|
|
MDC
5140
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $96K | ﹤0.01% |
4,006
+2,419
| +152% | +$54.5K |
|
|
TTM
5141
CALL
DELISTED
Tata Motors Limited
TTM
| $96K | ﹤0.01% |
2,700
+1,500
| +125% | +$54.8K |
|
|
GRES
5142
DELISTED
IQ ARB Global Resources
GRES
| $96K | ﹤0.01% |
3,735
+3,335
| +834% | +$86.5K |
|
5143
Alto Ingredients
ALTO
$358M
| $95K | ﹤0.01% |
13,790
-33,525
| -71% | -$255K |
|
|
AOD
5144
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $95K | ﹤0.01% |
11,532
+6,490
| +129% | +$52.4K |
|
5145
iRadimed
IRMD
$1.22B
| $95K | ﹤0.01% |
10,664
-6,439
| -38% | -$59.7K |
|
5146
CALL
Pilgrim's Pride
PPC
$6.98B
| $95K | ﹤0.01% |
4,200
-47,600
| -92% | -$963K |
|
5147
Trade Desk
TTD
$8.59B
| $95K | ﹤0.01% |
25,480
-32,560
| -56% | -$111K |
|
|
AAV
5148
DELISTED
Advantage Oil & Gas Ltd
AAV
| $95K | ﹤0.01% |
14,412
+13,262
| +1,153% | +$83.5K |
|
|
JO
5149
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $95K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$92.5K |
|
5150
FRP Holdings
FRPH
$433M
| $94K | ﹤0.01% |
4,702
-11,112
| -70% | -$217K |
|
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.