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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Europacific Partners
CCEP
$48.1B
| $18.5M | 0.02% |
491,007
-285,139
| -37% | -$9.95M |
|
777
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $18.4M | 0.02% |
247,646
-95,396
| -28% | -$7.01M |
|
778
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $18.4M | 0.02% |
349,986
+48,270
| +16% | +$2.54M |
|
779
Archer Daniels Midland
ADM
$40.1B
| $18.4M | 0.02% |
399,738
+61,711
| +18% | +$2.76M |
|
780
EOG Resources
EOG
$74.7B
| $18.4M | 0.02% |
188,414
+40,726
| +28% | +$4.06M |
|
|
ETFC
781
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $18.3M | 0.02% |
524,900
+482,400
| +1,135% | +$17.3M |
|
782
CALL
Chubb
CB
$139B
| $18.3M | 0.02% |
134,400
+88,300
| +192% | +$11.9M |
|
783
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $18.3M | 0.02% |
698,000
-429,200
| -38% | -$11.1M |
|
784
Suncor Energy
SU
$75.6B
| $18.2M | 0.02% |
596,088
-114,394
| -16% | -$3.6M |
|
|
MON
785
CALL
DELISTED
Monsanto Co
MON
| $18.2M | 0.02% |
160,900
-622,200
| -79% | -$68.9M |
|
786
Keurig Dr Pepper
KDP
$41B
| $18.2M | 0.02% |
185,448
+18,361
| +11% | +$1.71M |
|
787
CALL
McDonald's
MCD
$192B
| $18.1M | 0.02% |
140,000
-145,300
| -51% | -$18.2M |
|
788
Freeport-McMoran
FCX
$90.2B
| $18.1M | 0.02% |
1,351,174
+836,882
| +163% | +$12M |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $18M | 0.02% |
121,583
+6,824
| +6% | +$1.06M |
|
790
CALL
Occidental Petroleum
OXY
$54.6B
| $17.9M | 0.02% |
283,300
-166,700
| -37% | -$11.1M |
|
791
Intuit
INTU
$83.1B
| $17.9M | 0.02% |
154,675
-68,118
| -31% | -$8.16M |
|
792
CALL
United Airlines
UAL
$39.1B
| $17.9M | 0.02% |
253,800
-77,800
| -23% | -$5.62M |
|
|
ESRX
793
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.02% |
272,000
+107,400
| +65% | +$7.39M |
|
794
Microchip Technology
MCHP
$42.3B
| $17.9M | 0.02% |
484,264
-551,930
| -53% | -$19.5M |
|
795
Motorola Solutions
MSI
$70.3B
| $17.9M | 0.02% |
207,136
-62,085
| -23% | -$5.07M |
|
796
CALL
Hain Celestial
HAIN
$46M
| $17.8M | 0.02% |
479,000
+379,200
| +380% | +$14.3M |
|
797
Truist Financial
TFC
$63.7B
| $17.8M | 0.02% |
398,415
+54,907
| +16% | +$2.57M |
|
798
Newell Brands
NWL
$2.2B
| $17.8M | 0.02% |
376,282
+70,539
| +23% | +$3.35M |
|
|
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.7M | 0.02% |
557,100
+122,048
| +28% | +$3.67M |
|
|
GGP
800
DELISTED
GGP Inc.
GGP
| $17.6M | 0.02% |
761,383
+341,367
| +81% | +$8.35M |
|
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.