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 | |
|---|---|---|---|---|---|---|
1151
Fidelity Corporate Bond ETF
FCOR
$354M
| $9.67M | 0.01% |
193,624
| – | – |
|
1152
PUT
Constellation Brands
STZ
$22.5B
| $9.66M | 0.01% |
59,600
-424,200
| -88% | -$66.1M |
|
|
PHH
1153
DELISTED
PHH Corporation
PHH
| $9.65M | 0.01% |
757,794
-52,480
| -6% | -$713K |
|
1154
Mid-America Apartment Communities
MAA
$15.8B
| $9.64M | 0.01% |
94,795
+16,947
| +22% | +$1.68M |
|
1155
CMS Energy
CMS
$23B
| $9.64M | 0.01% |
215,551
+208,062
| +2,778% | +$9.01M |
|
1156
Timken Company
TKR
$9.72B
| $9.63M | 0.01% |
213,126
-345,092
| -62% | -$15.2M |
|
|
JCP
1157
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.61M | 0.01% |
1,560,000
-490,600
| -24% | -$3.24M |
|
1158
Sabesp
SBS
$19.4B
| $9.61M | 0.01% |
4,759,553
+4,749,415
| +46,848% | +$9.36M |
|
1159
Qorvo
QRVO
$8.09B
| $9.61M | 0.01% |
140,126
-94,001
| -40% | -$6.04M |
|
|
PARA
1160
CALL
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.01% |
138,300
-33,800
| -20% | -$2.22M |
|
|
DFS
1161
CALL
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.01% |
140,000
+4,700
| +3% | +$330K |
|
|
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
| $9.56M | 0.01% |
604,953
+463,983
| +329% | +$7.61M |
|
1163
CALL
Medtronic
MDT
$111B
| $9.55M | 0.01% |
118,500
+90
| +0.1% | +$7.03K |
|
1164
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $9.51M | 0.01% |
87,000
+34,300
| +65% | +$3.02M |
|
|
AET
1165
PUT
DELISTED
Aetna Inc
AET
| $9.49M | 0.01% |
74,400
-49,700
| -40% | -$6.24M |
|
1166
Ameren
AEE
$31.1B
| $9.48M | 0.01% |
173,737
+155,468
| +851% | +$8.32M |
|
1167
CALL
American Electric Power
AEP
$72.4B
| $9.48M | 0.01% |
141,200
-46,200
| -25% | -$2.99M |
|
1168
Capri Holdings
CPRI
$1.88B
| $9.47M | 0.01% |
248,532
+52,652
| +27% | +$2.07M |
|
|
CHK
1169
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $9.47M | 0.01% |
7,968
+1,228
| +18% | +$1.49M |
|
1170
Canadian Pacific Kansas City
CP
$81.4B
| $9.45M | 0.01% |
322,530
-124,590
| -28% | -$3.7M |
|
1171
CALL
Newell Brands
NWL
$2.24B
| $9.39M | 0.01% |
199,100
+5,100
| +3% | +$242K |
|
1172
CALL
Teck Resources
TECK
$28.8B
| $9.39M | 0.01% |
430,800
+281,400
| +188% | +$6.29M |
|
1173
Principal Financial Group
PFG
$24.6B
| $9.37M | 0.01% |
148,405
+54,446
| +58% | +$3.32M |
|
1174
Cytokinetics
CYTK
$10.8B
| $9.36M | 0.01% |
728,660
-21,099
| -3% | -$247K |
|
1175
CALL
C.H. Robinson
CHRW
$20B
| $9.36M | 0.01% |
121,100
-80,800
| -40% | -$6.21M |
|
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.