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 | |
|---|---|---|---|---|---|---|
901
PUT
McKesson
MCK
$103B
| $14.3M | 0.01% |
96,600
-28,700
| -23% | -$4.2M |
|
902
Lattice Semiconductor
LSCC
$15.9B
| $14.3M | 0.01% |
2,065,563
-132,773
| -6% | -$939K |
|
|
BCR
903
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.01% |
57,119
-609
| -1% | -$147K |
|
904
Fortune Brands Innovations
FBIN
$6.3B
| $14.2M | 0.01% |
272,931
+265,870
| +3,765% | +$13M |
|
905
Genesis Energy
GEL
$1.84B
| $14.2M | 0.01% |
437,425
+95,645
| +28% | +$3.32M |
|
906
Cognizant
CTSH
$23.4B
| $14.2M | 0.01% |
238,205
-825,193
| -78% | -$47.4M |
|
907
PUT
Applied Materials
AMAT
$379B
| $14.2M | 0.01% |
364,300
-94,300
| -21% | -$3.39M |
|
908
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.2M | 0.01% |
952,914
-77,688
| -8% | -$1.15M |
|
909
Southwest Airlines
LUV
$21.9B
| $14.1M | 0.01% |
263,103
+203,290
| +340% | +$10.9M |
|
910
LKQ Corp
LKQ
$6.93B
| $14.1M | 0.01% |
482,497
+143,067
| +42% | +$4.45M |
|
911
CALL
LyondellBasell Industries
LYB
$19.4B
| $14.1M | 0.01% |
154,500
-48,600
| -24% | -$4.44M |
|
912
Lincoln National
LNC
$7.91B
| $14M | 0.01% |
214,082
-34,254
| -14% | -$2.34M |
|
913
PUT
Ulta Beauty
ULTA
$21.1B
| $14M | 0.01% |
49,100
+44,200
| +902% | +$12.1M |
|
914
Ally Financial
ALLY
$13.3B
| $13.9M | 0.01% |
685,980
+30,954
| +5% | +$657K |
|
|
TWTR
915
PUT
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.01% |
932,800
-210,800
| -18% | -$3.42M |
|
916
Amplify Cybersecurity ETF
HACK
$2.62B
| $13.9M | 0.01% |
472,354
+119,750
| +34% | +$3.43M |
|
917
Johnson Controls International
JCI
$84.1B
| $13.9M | 0.01% |
330,677
-508,513
| -61% | -$21.5M |
|
|
CTRA
918
PUT
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.01% |
582,100
-343,100
| -37% | -$7.78M |
|
919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.9M | 0.01% |
441,300
-15,440
| -3% | -$460K |
|
|
FISV
920
Fiserv Inc
FISV
$28.4B
| $13.8M | 0.01% |
239,356
-111,588
| -32% | -$6.26M |
|
921
Infosys
INFY
$48.8B
| $13.8M | 0.01% |
1,745,792
+1,028,746
| +143% | +$7.67M |
|
922
Logitech
LOGI
$15.4B
| $13.8M | 0.01% |
428,635
+193,685
| +82% | +$5.57M |
|
923
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
| $13.8M | 0.01% |
452,100
-425,900
| -49% | -$13.7M |
|
|
ALR
924
DELISTED
Alere Inc
ALR
| $13.7M | 0.01% |
345,982
-69,072
| -17% | -$2.69M |
|
925
PUT
Viatris
VTRS
$20.7B
| $13.7M | 0.01% |
350,700
+32,700
| +10% | +$1.32M |
|
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.