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 | |
|---|---|---|---|---|---|---|
976
Cedar Fair
FUN
$1.85B
| $12.7M | 0.01% |
186,709
-46,052
| -20% | -$3.02M |
|
|
SINA
977
DELISTED
Sina Corp
SINA
| $12.7M | 0.01% |
175,521
+42,034
| +31% | +$2.97M |
|
978
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $12.6M | 0.01% |
200,000
| – | – |
|
|
979
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
| $12.6M | 0.01% |
200,000
| – | – |
|
980
CALL
Rogers Communications
RCI
$18.3B
| $12.6M | 0.01% |
285,000
| – | – |
|
981
PUT
Kohl's
KSS
$2.2B
| $12.6M | 0.01% |
315,400
+153,900
| +95% | +$6.28M |
|
|
WES
982
DELISTED
Western Gas Partners Lp
WES
| $12.6M | 0.01% |
207,691
-107,541
| -34% | -$6.65M |
|
983
HP
HPQ
$25.5B
| $12.5M | 0.01% |
701,825
-710,214
| -50% | -$11.5M |
|
984
iShares S&P 100 ETF
OEF
$19.9B
| $12.5M | 0.01% |
119,311
-8,059
| -6% | -$832K |
|
985
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.5M | 0.01% |
156,584
-126,312
| -45% | -$10M |
|
986
HCA Healthcare
HCA
$89.7B
| $12.5M | 0.01% |
140,277
+129,069
| +1,152% | +$10.8M |
|
987
PUT
Mondelez International
MDLZ
$80B
| $12.5M | 0.01% |
289,300
-127,000
| -31% | -$5.63M |
|
988
Regency Centers
REG
$15B
| $12.4M | 0.01% |
187,417
+110,449
| +143% | +$7.57M |
|
989
CEMIG Preferred Shares
CIG
$6.26B
| $12.4M | 0.01% |
7,418,022
+5,517,484
| +290% | +$8.58M |
|
990
CALL
GSK
GSK
$107B
| $12.4M | 0.01% |
235,200
-95,600
| -29% | -$4.85M |
|
991
PUT
AB InBev
BUD
$161B
| $12.4M | 0.01% |
112,700
-31,600
| -22% | -$3.4M |
|
992
PUT
HSBC
HSBC
$356B
| $12.3M | 0.01% |
334,313
+6,310
| +2% | +$237K |
|
|
CHK
993
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.01% |
10,377
-13,574
| -57% | -$16.5M |
|
|
SFUN
994
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.3M | 0.01% |
75,415
-32
| -0% | -$5.23K |
|
|
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.01% |
65,984
-169,165
| -72% | -$31.4M |
|
996
Cincinnati Financial
CINF
$28.6B
| $12.2M | 0.01% |
169,167
+152
| +0.1% | +$11K |
|
997
Ecolab
ECL
$79B
| $12.2M | 0.01% |
97,532
+44,710
| +85% | +$5.47M |
|
|
998
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.2M | 0.01% |
39,100
-171,700
| -81% | -$53.3M |
|
999
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $12.2M | 0.01% |
470,000
+6,900
| +1% | +$180K |
|
1000
Realty Income
O
$61.2B
| $12.2M | 0.01% |
210,763
-17,376
| -8% | -$1.01M |
|
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.