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 | |
|---|---|---|---|---|---|---|
1076
CALL
Wheaton Precious Metals
WPM
$50B
| $10.9M | 0.01% |
523,400
+132,800
| +34% | +$2.76M |
|
1077
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.1M
| $10.9M | 0.01% |
140
| – | – |
|
|
SCID
1078
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.9M | 0.01% |
450,000
| – | – |
|
1079
PUT
Hasbro
HAS
$13.5B
| $10.8M | 0.01% |
108,600
+95,000
| +699% | +$8.8M |
|
1080
Extra Space Storage
EXR
$31.9B
| $10.8M | 0.01% |
144,934
-4,680
| -3% | -$353K |
|
1081
CALL
eBay
EBAY
$52B
| $10.8M | 0.01% |
321,100
-1,038,700
| -76% | -$33.8M |
|
1082
East-West Bancorp
EWBC
$18B
| $10.8M | 0.01% |
208,665
-27,594
| -12% | -$1.45M |
|
1083
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.7M | 0.01% |
43
+6
| +16% | +$1.51M |
|
1084
CALL
Mondelez International
MDLZ
$80.1B
| $10.7M | 0.01% |
248,900
-57,900
| -19% | -$2.57M |
|
1085
PUT
Newell Brands
NWL
$2.22B
| $10.7M | 0.01% |
227,200
+119,500
| +111% | +$5.67M |
|
1086
Carnival Corporation Ltd
CCL
$38.4B
| $10.7M | 0.01% |
181,912
+59,274
| +48% | +$3.31M |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.01% |
129,192
+18,649
| +17% | +$1.5M |
|
1088
PUT
Advanced Micro Devices
AMD
$744B
| $10.7M | 0.01% |
734,800
+121,900
| +20% | +$1.55M |
|
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $10.7M | 0.01% |
139,686
-94,934
| -40% | -$7.19M |
|
1090
Constellation Brands
STZ
$22.7B
| $10.7M | 0.01% |
65,971
-195,116
| -75% | -$30.4M |
|
1091
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
| $10.7M | 0.01% |
+145,685
| New | +$10.6M |
|
1092
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.6M | 0.01% |
268,100
-112,100
| -29% | -$4.33M |
|
1093
CALL
EOG Resources
EOG
$74.8B
| $10.6M | 0.01% |
108,500
-100
| -0.1% | -$9.97K |
|
1094
Alcoa
AA
$11.7B
| $10.6M | 0.01% |
307,003
+281,305
| +1,095% | +$9.84M |
|
|
FIT
1095
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.01% |
1,779,652
+1,598,281
| +881% | +$10.1M |
|
1096
Entergy
ETR
$53B
| $10.5M | 0.01% |
277,086
+252,380
| +1,022% | +$9.25M |
|
|
CIT
1097
CALL
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.01% |
244,300
+59,200
| +32% | +$2.51M |
|
1098
Illumina
ILMN
$28.9B
| $10.5M | 0.01% |
63,015
+4,961
| +9% | +$782K |
|
1099
Baidu
BIDU
$35.6B
| $10.5M | 0.01% |
60,587
-49,334
| -45% | -$8.68M |
|
1100
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 0.01% |
88,300
+76,200
| +630% | +$9.04M |
|
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.