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 | |
|---|---|---|---|---|---|---|
5326
PUT
Quanta Services
PWR
$84.2B
| $74K | ﹤0.01% |
2,000
-35,000
| -95% | -$1.28M |
|
5327
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $74K | ﹤0.01% |
704
-380
| -35% | -$40.1K |
|
|
CYOU
5328
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $74K | ﹤0.01% |
2,629
+99
| +4% | +$2.61K |
|
|
CHFN
5329
DELISTED
Charter Financial Corp
CHFN
| $74K | ﹤0.01% |
3,751
-13,771
| -79% | -$248K |
|
5330
ACI Worldwide
ACIW
$6.12B
| $73K | ﹤0.01% |
3,416
-122,256
| -97% | -$2.48M |
|
5331
Cimpress
CMPR
$2.37B
| $73K | ﹤0.01% |
845
-19,200
| -96% | -$1.66M |
|
5332
InterContinental Hotels
IHG
$23.8B
| $73K | ﹤0.01% |
1,359
+1,193
| +719% | +$61.7K |
|
5333
iShares US Industrials ETF
IYJ
$1.95B
| $73K | ﹤0.01% |
1,162
+740
| +175% | +$46.2K |
|
5334
St. Joe Company
JOE
$3.55B
| $73K | ﹤0.01% |
4,305
-39,774
| -90% | -$680K |
|
5335
CALL
El Pollo Loco
LOCO
$503M
| $73K | ﹤0.01% |
6,100
+800
| +15% | +$9.81K |
|
5336
Murphy USA
MUSA
$11.4B
| $73K | ﹤0.01% |
998
-14,557
| -94% | -$960K |
|
5337
PUT
Pacira BioSciences
PCRX
$1.04B
| $73K | ﹤0.01% |
1,600
-900
| -36% | -$38.9K |
|
5338
Park-Ohio Holdings
PKOH
$550M
| $73K | ﹤0.01% |
2,028
-8,406
| -81% | -$347K |
|
5339
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $73K | ﹤0.01% |
2,512
-1,180
| -32% | -$33.6K |
|
|
TLRD
5340
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $73K | ﹤0.01% |
4,900
+700
| +17% | +$14.1K |
|
|
BID
5341
CALL
DELISTED
Sotheby's
BID
| $73K | ﹤0.01% |
1,600
-300
| -16% | -$12.8K |
|
|
CSW
5342
CSW Industrials
CSW
$4.44B
| $72K | ﹤0.01% |
1,981
-14,463
| -88% | -$528K |
|
5343
Destination XL Group
DXLG
$32.9M
| $72K | ﹤0.01% |
25,196
-36,131
| -59% | -$111K |
|
5344
Green Plains
GPRE
$1.15B
| $72K | ﹤0.01% |
2,920
-15,937
| -85% | -$379K |
|
|
HAPN
5345
Happen Inc
HAPN
$2.14B
| $72K | ﹤0.01% |
2,651
-2,121
| -44% | -$60.3K |
|
|
SFS
5346
DELISTED
Smart & Final Stores, Inc.
SFS
| $72K | ﹤0.01% |
5,973
-18,436
| -76% | -$252K |
|
|
AXDX
5347
DELISTED
Accelerate Diagnostics
AXDX
| $71K | ﹤0.01% |
293
-2,045
| -87% | -$467K |
|
5348
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $71K | ﹤0.01% |
3,470
| – | – |
|
5349
PUT
Innoviva
INVA
$1.6B
| $71K | ﹤0.01% |
5,100
+3,000
| +143% | +$35.3K |
|
|
IPG
5350
CALL
DELISTED
Interpublic Group of Companies
IPG
| $71K | ﹤0.01% |
2,900
+2,400
| +480% | +$57.6K |
|
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.