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 | |
|---|---|---|---|---|---|---|
|
ESV
1026
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.01% |
329,024
+102,364
| +45% | +$4.15M |
|
1027
PUT
MGM Resorts International
MGM
$11.8B
| $11.7M | 0.01% |
428,500
-695,000
| -62% | -$19.3M |
|
1028
Choice Hotels
CHH
$5.22B
| $11.7M | 0.01% |
187,201
+3,623
| +2% | +$213K |
|
1029
PUT
Illumina
ILMN
$29.1B
| $11.7M | 0.01% |
70,418
+12,542
| +22% | +$1.98M |
|
1030
KeyCorp
KEY
$24.2B
| $11.7M | 0.01% |
657,054
+87,206
| +15% | +$1.6M |
|
|
ETP
1031
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.01% |
319,200
-254,300
| -44% | -$9.46M |
|
|
WPZ
1032
CALL
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 0.01% |
285,300
+236,100
| +480% | +$9.49M |
|
1033
Gaming and Leisure Properties
GLPI
$13B
| $11.6M | 0.01% |
348,469
+109,264
| +46% | +$3.45M |
|
|
LN
1034
DELISTED
LINE Corporation
LN
| $11.6M | 0.01% |
302,016
-302,278
| -50% | -$10.4M |
|
|
RSPP
1035
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $11.6M | 0.01% |
+280,000
| New | +$11.6M |
|
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
| $11.6M | 0.01% |
184,127
+3,237
| +2% | +$195K |
|
1037
CALL
Valero Energy
VLO
$89.1B
| $11.6M | 0.01% |
174,700
-21,300
| -11% | -$1.43M |
|
1038
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $11.6M | 0.01% |
200,100
+200,000
| +200,000% | +$11.5M |
|
|
PF
1039
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.01% |
+200,000
| New | +$11.1M |
|
1040
Bunge Global
BG
$22.6B
| $11.6M | 0.01% |
145,763
-6,191
| -4% | -$464K |
|
1041
CALL
SM Energy
SM
$7.06B
| $11.6M | 0.01% |
480,900
+16,400
| +4% | +$454K |
|
|
GWPH
1042
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.01% |
94,900
+5,900
| +7% | +$724K |
|
1043
CALL
TJX Companies
TJX
$176B
| $11.5M | 0.01% |
290,000
+135,400
| +88% | +$5.22M |
|
1044
CALL
TotalEnergies
TTE
$186B
| $11.4M | 0.01% |
226,700
+101,200
| +81% | +$5.11M |
|
1045
DTE Energy
DTE
$30.7B
| $11.4M | 0.01% |
131,357
+109,374
| +498% | +$9.26M |
|
1046
Citizens Financial Group
CFG
$30.5B
| $11.4M | 0.01% |
329,495
-766,597
| -70% | -$28M |
|
1047
CALL
Advanced Micro Devices
AMD
$751B
| $11.3M | 0.01% |
779,400
-328,300
| -30% | -$4.17M |
|
1048
Voya Financial
VOYA
$9.02B
| $11.3M | 0.01% |
298,285
-3,464,563
| -92% | -$140M |
|
1049
Tyson Foods
TSN
$21.7B
| $11.3M | 0.01% |
183,156
+132,869
| +264% | +$8.37M |
|
1050
PUT
Cummins
CMI
$88B
| $11.3M | 0.01% |
74,600
-33,800
| -31% | -$5M |
|
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.