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
5151
PUT
VivoSim Labs
VIVS
$1.35M
| $94K | ﹤0.01% |
123
-52
| -30% | -$41.2K |
|
|
HALL
5152
DELISTED
Hallmark Financial Services, Inc.
HALL
| $94K | ﹤0.01% |
855
-1,527
| -64% | -$170K |
|
5153
CALL
Aecom
ACM
$9.22B
| $93K | ﹤0.01% |
2,600
-8,400
| -76% | -$307K |
|
5154
PUT
Arista Networks
ANET
$215B
| $93K | ﹤0.01% |
11,200
-12,800
| -53% | -$88.3K |
|
|
JKS
5155
PUT
JinkoSolar
JKS
$777M
| $93K | ﹤0.01% |
5,600
-3,300
| -37% | -$52.3K |
|
5156
Peoples Financial Services
PFIS
$712M
| $93K | ﹤0.01% |
2,211
-6,124
| -73% | -$267K |
|
5157
QuidelOrtho
QDEL
$1.13B
| $93K | ﹤0.01% |
4,092
-12,619
| -76% | -$261K |
|
|
SMRT
5158
DELISTED
Stein Mart Inc
SMRT
| $93K | ﹤0.01% |
30,952
-30,587
| -50% | -$108K |
|
|
ABDC
5159
DELISTED
Alcentra Capital Corp
ABDC
| $93K | ﹤0.01% |
6,779
+613
| +10% | +$7.8K |
|
|
CYBR
5160
PUT
DELISTED
CyberArk
CYBR
| $92K | ﹤0.01% |
1,800
-100
| -5% | -$5.1K |
|
|
JKS
5161
JinkoSolar
JKS
$777M
| $92K | ﹤0.01% |
5,596
-3,127
| -36% | -$49.5K |
|
5162
Kearny Financial
KRNY
$606M
| $92K | ﹤0.01% |
6,071
-83,551
| -93% | -$1.26M |
|
5163
CALL
Leidos
LDOS
$14.1B
| $92K | ﹤0.01% |
1,800
+400
| +29% | +$20.6K |
|
5164
LivaNova
LIVN
$4.45B
| $92K | ﹤0.01% |
1,874
+1,696
| +953% | +$82.5K |
|
5165
CALL
Lloyds Banking Group
LYG
$90.7B
| $92K | ﹤0.01% |
27,200
+25,900
| +1,992% | +$87.3K |
|
|
SAGE
5166
CALL
DELISTED
Sage Therapeutics
SAGE
| $92K | ﹤0.01% |
1,300
-700
| -35% | -$41K |
|
5167
CALL
Workday
WDAY
$39B
| $92K | ﹤0.01% |
1,100
-1,800
| -62% | -$149K |
|
|
CMCM
5168
PUT
Cheetah Mobile
CMCM
$88.5M
| $91K | ﹤0.01% |
1,700
+1,640
| +2,733% | +$85.1K |
|
|
MOMO
5169
Hello Group
MOMO
$886M
| $91K | ﹤0.01% |
2,670
-47,158
| -95% | -$1.26M |
|
5170
RBC Bearings
RBC
$17.8B
| $91K | ﹤0.01% |
944
-22,174
| -96% | -$2.06M |
|
5171
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $91K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$85.4K |
|
|
ARD
5172
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $91K | ﹤0.01% |
+4,138
| New | +$91K |
|
|
FMI
5173
DELISTED
Foundation Medicine, Inc.
FMI
| $91K | ﹤0.01% |
2,816
-6,222
| -69% | -$155K |
|
|
RVLT
5174
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $91K | ﹤0.01% |
12,186
-1,545
| -11% | -$10.2K |
|
5175
PUT
AGCO
AGCO
$7.76B
| $90K | ﹤0.01% |
1,500
+1,000
| +200% | +$61.5K |
|
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.