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 | |
|---|---|---|---|---|---|---|
5351
Knowles
KN
$2.95B
| $71K | ﹤0.01% |
3,742
-79,652
| -96% | -$1.46M |
|
5352
CALL
Rithm Capital
RITM
$5.58B
| $71K | ﹤0.01% |
4,200
+2,200
| +110% | +$36K |
|
|
MLNX
5353
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $71K | ﹤0.01% |
+1,400
| New | +$66.5K |
|
|
PX
5354
CALL
DELISTED
Praxair Inc
PX
| $71K | ﹤0.01% |
600
-29,100
| -98% | -$3.42M |
|
|
BOBE
5355
DELISTED
Bob Evans Farms, Inc.
BOBE
| $71K | ﹤0.01% |
1,090
-46,805
| -98% | -$2.64M |
|
|
CNCO
5356
DELISTED
Cencosud S.A.
CNCO
| $71K | ﹤0.01% |
7,700
| – | – |
|
|
ULQ
5357
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $71K | ﹤0.01% |
1,419
+1,000
| +239% | +$50K |
|
|
SLAI
5358
DELISTED
SOLAI Ltd ADS
SLAI
| $70K | ﹤0.01% |
75
+3
| +4% | +$2.79K |
|
5359
CALL
Dana Inc
DAN
$2.88B
| $70K | ﹤0.01% |
3,600
+2,400
| +200% | +$46.5K |
|
5360
e.l.f. Beauty
ELF
$4.77B
| $70K | ﹤0.01% |
2,456
-7,310
| -75% | -$198K |
|
|
GOOS
5361
PUT
Canada Goose Holdings
GOOS
$903M
| $70K | ﹤0.01% |
+4,400
| New | +$71.6K |
|
5362
Horizon Technology Finance
HRZN
$294M
| $70K | ﹤0.01% |
6,330
+19
| +0.3% | +$211 |
|
5363
CALL
NGL Energy Partners
NGL
$1.94B
| $70K | ﹤0.01% |
3,100
+2,600
| +520% | +$59.4K |
|
5364
Plug Power
PLUG
$2.65B
| $70K | ﹤0.01% |
50,891
-291,147
| -85% | -$334K |
|
5365
Stantec
STN
$8.17B
| $70K | ﹤0.01% |
2,727
+1,999
| +275% | +$52.4K |
|
|
TOUR
5366
Tuniu
TOUR
$56.2M
| $70K | ﹤0.01% |
795
+34
| +4% | +$2.99K |
|
5367
Towne Bank
TOWN
$3.54B
| $70K | ﹤0.01% |
2,152
-54,886
| -96% | -$1.78M |
|
5368
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $70K | ﹤0.01% |
1,386
-24
| -2% | -$1.2K |
|
|
TWOU
5369
DELISTED
2U Inc
TWOU
| $70K | ﹤0.01% |
59
-382
| -87% | -$408K |
|
|
GARS
5370
DELISTED
Garrison Capital Inc.
GARS
| $70K | ﹤0.01% |
7,115
+1,081
| +18% | +$10.5K |
|
|
EHIC
5371
DELISTED
eHi Car Services Limited
EHIC
| $70K | ﹤0.01% |
6,972
+293
| +4% | +$2.97K |
|
|
ESL
5372
DELISTED
Esterline Technologies
ESL
| $70K | ﹤0.01% |
811
-30,092
| -97% | -$2.64M |
|
|
STBZ
5373
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $70K | ﹤0.01% |
2,680
-46,415
| -95% | -$1.23M |
|
|
GTT
5374
DELISTED
GTT Communications, Inc.
GTT
| $70K | ﹤0.01% |
2,858
-25,967
| -90% | -$704K |
|
5375
Culp Inc
CULP
$45.2M
| $69K | ﹤0.01% |
2,233
-9,075
| -80% | -$299K |
|
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.