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 | |
|---|---|---|---|---|---|---|
|
PX
1051
PUT
DELISTED
Praxair Inc
PX
| $11.3M | 0.01% |
95,000
-200
| -0.2% | -$23.5K |
|
|
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.01% |
200,201
+106,422
| +113% | +$5.87M |
|
1053
Palo Alto Networks
PANW
$263B
| $11.2M | 0.01% |
597,606
+284,238
| +91% | +$6.35M |
|
|
TIF
1054
CALL
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.01% |
117,700
+28,500
| +32% | +$2.43M |
|
1055
Host Hotels & Resorts
HST
$17.3B
| $11.2M | 0.01% |
600,103
-414,578
| -41% | -$7.57M |
|
1056
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.2M | 0.01% |
603,274
-1,423,622
| -70% | -$24.4M |
|
1057
Pentair
PNR
$10.6B
| $11.2M | 0.01% |
265,233
+37,665
| +17% | +$1.5M |
|
|
SCIJ
1058
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $11.1M | 0.01% |
400,000
| – | – |
|
|
SRCL
1059
PUT
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.01% |
+133,600
| New | +$10.7M |
|
1060
PUT
BP
BP
$108B
| $11.1M | 0.01% |
367,538
-209,918
| -36% | -$6.38M |
|
1061
New Jersey Resources
NJR
$6.12B
| $11.1M | 0.01% |
279,298
+49,492
| +22% | +$1.87M |
|
|
SRCL
1062
CALL
DELISTED
Stericycle Inc
SRCL
| $11M | 0.01% |
133,300
+132,000
| +10,154% | +$10.6M |
|
1063
TC Energy
TRP
$70.7B
| $11M | 0.01% |
239,858
-71,411
| -23% | -$3.33M |
|
1064
Consolidated Edison
ED
$41.7B
| $11M | 0.01% |
142,035
+81,744
| +136% | +$6.14M |
|
1065
PUT
Kroger
KR
$36.7B
| $11M | 0.01% |
373,600
-196,300
| -34% | -$6.27M |
|
1066
PUT
Novartis
NVS
$304B
| $11M | 0.01% |
165,391
+25,668
| +18% | +$1.71M |
|
1067
Franco-Nevada
FNV
$40.8B
| $11M | 0.01% |
168,455
-1,335
| -0.8% | -$86.1K |
|
1068
PUT
Universal Health Services
UHS
$9.93B
| $11M | 0.01% |
88,200
+9,700
| +12% | +$1.15M |
|
|
CS
1069
PUT
DELISTED
Credit Suisse Group
CS
| $11M | 0.01% |
739,100
+121,700
| +20% | +$1.86M |
|
|
GAP
1070
PUT
The Gap Inc
GAP
$7.28B
| $10.9M | 0.01% |
450,700
+196,300
| +77% | +$4.69M |
|
1071
PUT
Newmont
NEM
$96.4B
| $10.9M | 0.01% |
331,700
-271,000
| -45% | -$9.47M |
|
1072
CALL
Regions Financial
RF
$26.6B
| $10.9M | 0.01% |
752,300
+659,100
| +707% | +$9.73M |
|
1073
PUT
Simon Property Group
SPG
$76.9B
| $10.9M | 0.01% |
63,500
-54,400
| -46% | -$9.72M |
|
1074
Vornado Realty Trust
VNO
$7.54B
| $10.9M | 0.01% |
134,203
+14,349
| +12% | +$1.23M |
|
1075
PUT
Range Resources
RRC
$8.91B
| $10.9M | 0.01% |
373,800
-613,200
| -62% | -$18.9M |
|
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.