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 | |
|---|---|---|---|---|---|---|
5276
Adams Diversified Equity Fund
ADX
$3.01B
| $78K | ﹤0.01% |
5,703
+1,161
| +26% | +$15.6K |
|
5277
AMES National
ATLO
$271M
| $78K | ﹤0.01% |
2,535
-7,573
| -75% | -$242K |
|
|
BLDP
5278
Ballard Power Systems
BLDP
$754M
| $78K | ﹤0.01% |
35,325
-61,358
| -63% | -$123K |
|
5279
Commerce Bancshares
CBSH
$8.68B
| $78K | ﹤0.01% |
2,164
-84,574
| -98% | -$3.12M |
|
5280
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $78K | ﹤0.01% |
3,083
| – | – |
|
5281
First Trust Energy AlphaDEX Fund
FXN
$379M
| $78K | ﹤0.01% |
5,167
-7,240
| -58% | -$114K |
|
5282
iShares Government/Credit Bond ETF
GBF
$133M
| $78K | ﹤0.01% |
690
| – | – |
|
5283
PUT
Gogo Inc
GOGO
$525M
| $78K | ﹤0.01% |
7,100
-5,200
| -42% | -$52.3K |
|
|
HIMX
5284
PUT
Himax Technologies
HIMX
$2.03B
| $78K | ﹤0.01% |
8,500
+2,300
| +37% | +$15.6K |
|
5285
PUT
Harmony Gold Mining
HMY
$9.7B
| $78K | ﹤0.01% |
31,800
-2,200
| -6% | -$5.49K |
|
5286
Kennametal
KMT
$2.56B
| $78K | ﹤0.01% |
1,994
-113,626
| -98% | -$4.18M |
|
5287
MGE Energy Inc
MGEE
$3.03B
| $78K | ﹤0.01% |
1,205
-28,645
| -96% | -$1.81M |
|
5288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $78K | ﹤0.01% |
3,330
+1,285
| +63% | +$29.9K |
|
5289
CALL
Visteon
VC
$2.85B
| $78K | ﹤0.01% |
800
-200
| -20% | -$18.4K |
|
5290
PUT
Ventas
VTR
$47.5B
| $78K | ﹤0.01% |
1,200
+100
| +9% | +$6.23K |
|
5291
V2X
VVX
$2.7B
| $78K | ﹤0.01% |
3,486
-11,444
| -77% | -$263K |
|
|
CTWS
5292
DELISTED
Connecticut Water Service Inc
CTWS
| $78K | ﹤0.01% |
1,469
-6,065
| -81% | -$328K |
|
|
GSOL
5293
DELISTED
Global Sources Ltd
GSOL
| $78K | ﹤0.01% |
9,469
-7,170
| -43% | -$62.9K |
|
5294
Nokia
NOK
$46.9B
| $77K | ﹤0.01% |
14,136
-127,982
| -90% | -$644K |
|
5295
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $77K | ﹤0.01% |
5,358
+9
| +0.2% | +$128 |
|
5296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $77K | ﹤0.01% |
3,735
+195
| +6% | +$3.93K |
|
|
NUVA
5297
DELISTED
NuVasive, Inc.
NUVA
| $77K | ﹤0.01% |
1,034
-31,152
| -97% | -$2.26M |
|
|
MVC
5298
DELISTED
MVC Capital, Inc.
MVC
| $77K | ﹤0.01% |
8,606
+977
| +13% | +$8.5K |
|
|
PES
5299
DELISTED
Pioneer Energy Services Corp.
PES
| $77K | ﹤0.01% |
19,307
-120,632
| -86% | -$671K |
|
5300
Chemung Financial Corp
CHMG
$394M
| $76K | ﹤0.01% |
1,924
-2,975
| -61% | -$107K |
|
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.