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 | |
|---|---|---|---|---|---|---|
|
DISH
701
PUT
DELISTED
DISH Network Corp.
DISH
| $21.9M | 0.02% |
344,900
+174,000
| +102% | +$10.8M |
|
702
Newmont
NEM
$98.5B
| $21.7M | 0.02% |
658,707
+213,036
| +48% | +$7.44M |
|
|
EQM
703
DELISTED
EQM Midstream Partners, LP
EQM
| $21.6M | 0.02% |
281,046
-82,665
| -23% | -$6.46M |
|
|
TWX
704
CALL
DELISTED
Time Warner Inc
TWX
| $21.6M | 0.02% |
220,900
-184,400
| -45% | -$17.8M |
|
705
Caterpillar
CAT
$402B
| $21.6M | 0.02% |
232,405
+113,749
| +96% | +$10.8M |
|
706
PUT
Trip.com Group
TCOM
$28.2B
| $21.6M | 0.02% |
438,500
+212,000
| +94% | +$9.71M |
|
|
XLNX
707
PUT
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.02% |
370,300
+256,200
| +225% | +$15.1M |
|
708
PUT
United Airlines
UAL
$39.1B
| $21.4M | 0.02% |
303,000
-5,200
| -2% | -$376K |
|
709
CALL
Dominion Energy
D
$61.8B
| $21.3M | 0.02% |
274,500
+100,400
| +58% | +$7.59M |
|
710
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $21.2M | 0.02% |
1,654,569
+255,323
| +18% | +$3.17M |
|
711
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $21.2M | 0.02% |
150,500
+100,000
| +198% | +$12.4M |
|
712
CALL
iShares Silver Trust
SLV
$28.3B
| $21.2M | 0.02% |
1,231,400
-363,300
| -23% | -$6.01M |
|
713
CALL
ConocoPhillips
COP
$141B
| $21.2M | 0.02% |
425,800
-474,400
| -53% | -$22.9M |
|
|
PNRA
714
CALL
DELISTED
Panera Bread Co
PNRA
| $21.1M | 0.02% |
80,600
+51,400
| +176% | +$11.7M |
|
715
CALL
Viatris
VTRS
$20.5B
| $21M | 0.02% |
539,700
+213,300
| +65% | +$8.6M |
|
716
Invesco Mortgage Capital
IVR
$762M
| $21M | 0.02% |
136,371
-29,827
| -18% | -$4.5M |
|
717
Smart Sand
SND
$203M
| $21M | 0.02% |
1,293,790
+1,277,078
| +7,642% | +$21.8M |
|
718
CALL
Rio Tinto
RIO
$150B
| $21M | 0.02% |
516,600
+262,500
| +103% | +$11.2M |
|
719
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $20.9M | 0.02% |
575,700
+485,700
| +540% | +$16.8M |
|
720
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $20.9M | 0.02% |
321,500
-791,300
| -71% | -$51.1M |
|
|
PSXP
721
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.9M | 0.02% |
406,868
-180,857
| -31% | -$9.65M |
|
722
Fluor
FLR
$7.22B
| $20.8M | 0.02% |
394,462
+221,787
| +128% | +$12.1M |
|
723
Mondelez International
MDLZ
$77.9B
| $20.7M | 0.02% |
480,794
-1,249,079
| -72% | -$55.4M |
|
|
AM
724
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.6M | 0.02% |
622,425
+41,910
| +7% | +$1.43M |
|
725
Lam Research
LRCX
$365B
| $20.6M | 0.02% |
1,607,630
+110,730
| +7% | +$1.3M |
|
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.