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 | |
|---|---|---|---|---|---|---|
5401
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
| $66K | ﹤0.01% |
225
-638
| -74% | -$141K |
|
|
CYBR
5402
CALL
DELISTED
CyberArk
CYBR
| $66K | ﹤0.01% |
1,300
-1,500
| -54% | -$76.5K |
|
5403
iShares Russell Top 200 ETF
IWL
$2.13B
| $66K | ﹤0.01% |
1,225
+173
| +16% | +$9.18K |
|
|
NXRT
5404
NexPoint Residential Trust
NXRT
$689M
| $66K | ﹤0.01% |
2,717
-20,647
| -88% | -$482K |
|
5405
CALL
Travere Therapeutics
TVTX
$5.17B
| $66K | ﹤0.01% |
3,600
-800
| -18% | -$15.6K |
|
5406
West Pharmaceutical
WST
$23.7B
| $66K | ﹤0.01% |
804
-29,508
| -97% | -$2.47M |
|
|
HCR
5407
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $66K | ﹤0.01% |
3,800
-14,500
| -79% | -$268K |
|
|
INXN
5408
DELISTED
Interxion Holding N.V.
INXN
| $66K | ﹤0.01% |
1,648
+80
| +5% | +$3.07K |
|
|
VSI
5409
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $66K | ﹤0.01% |
3,300
+2,200
| +200% | +$46.9K |
|
|
EMCI
5410
DELISTED
EMC INS Group Inc
EMCI
| $66K | ﹤0.01% |
2,327
-8,048
| -78% | -$231K |
|
|
ENLK
5411
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $66K | ﹤0.01% |
3,600
+2,200
| +157% | +$40.5K |
|
5412
Allient
ALNT
$1.34B
| $65K | ﹤0.01% |
4,841
-5,703
| -54% | -$84K |
|
5413
CALL
Baytex Energy
BTE
$2.96B
| $65K | ﹤0.01% |
19,200
+16,600
| +638% | +$64.7K |
|
5414
B2Gold
BTG
$4.98B
| $65K | ﹤0.01% |
22,953
-44,368
| -66% | -$133K |
|
5415
CALL
Ericsson
ERIC
$32.1B
| $65K | ﹤0.01% |
9,800
-33,900
| -78% | -$209K |
|
5416
CALL
Frontline
FRO
$8.71B
| $65K | ﹤0.01% |
9,580
-113,500
| -92% | -$793K |
|
5417
Laureate Education
LAUR
$5.38B
| $65K | ﹤0.01% |
+4,529
| New | +$60K |
|
5418
Penumbra
PEN
$12.6B
| $65K | ﹤0.01% |
777
-23,086
| -97% | -$1.75M |
|
5419
Tejon Ranch
TRC
$460M
| $65K | ﹤0.01% |
3,035
-9,653
| -76% | -$218K |
|
|
SP
5420
DELISTED
SP Plus Corporation
SP
| $65K | ﹤0.01% |
1,932
-15,566
| -89% | -$475K |
|
|
ACSF
5421
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $65K | ﹤0.01% |
4,719
+690
| +17% | +$8.88K |
|
5422
CALL
Dover
DOV
$26.7B
| $64K | ﹤0.01% |
990
-743
| -43% | -$47.4K |
|
5423
Enterprise Financial Services Corp
EFSC
$2.4B
| $64K | ﹤0.01% |
1,492
-27,357
| -95% | -$1.16M |
|
5424
PUT
Gerdau
GGB
$9.54B
| $64K | ﹤0.01% |
23,436
-22,176
| -49% | -$68.9K |
|
5425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $64K | ﹤0.01% |
4,867
| – | – |
|
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.