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 | |
|---|---|---|---|---|---|---|
1201
Hancock Whitney
HWC
$6.19B
| $9.06M | 0.01% |
198,879
-141,065
| -41% | -$6.44M |
|
1202
CALL
JD.com
JD
$42.9B
| $9.03M | 0.01% |
290,300
-132,100
| -31% | -$3.89M |
|
1203
CALL
FirstEnergy
FE
$28.7B
| $9.03M | 0.01% |
283,700
-82,400
| -23% | -$2.54M |
|
1204
Casey's General Stores
CASY
$31.7B
| $9.02M | 0.01% |
80,380
+29,655
| +58% | +$3.4M |
|
1205
Thomson Reuters
TRI
$45.1B
| $9.02M | 0.01% |
180,338
-48,268
| -21% | -$2.46M |
|
|
MXIM
1206
DELISTED
Maxim Integrated Products
MXIM
| $9.01M | 0.01% |
200,438
-47,991
| -19% | -$2.1M |
|
|
K
1207
CALL
DELISTED
Kellanova
K
| $9.01M | 0.01% |
132,167
+33,015
| +33% | +$2.28M |
|
|
CS
1208
DELISTED
Credit Suisse Group
CS
| $9M | 0.01% |
606,454
+56,999
| +10% | +$870K |
|
|
AGU
1209
DELISTED
Agrium
AGU
| $9M | 0.01% |
94,556
-316,093
| -77% | -$31.8M |
|
1210
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.96M | 0.01% |
203,800
-1,266,000
| -86% | -$54.2M |
|
1211
Herbalife
HLF
$1.3B
| $8.91M | 0.01% |
306,348
-23,344
| -7% | -$649K |
|
1212
CALL
Consolidated Edison
ED
$41.3B
| $8.9M | 0.01% |
114,600
-2,200
| -2% | -$165K |
|
|
CTXS
1213
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.01% |
106,613
-22,957
| -18% | -$1.79M |
|
1214
Ross Stores
ROST
$80.5B
| $8.88M | 0.01% |
134,825
-190,397
| -59% | -$12.7M |
|
1215
Loews
L
$24.6B
| $8.88M | 0.01% |
189,775
-69,476
| -27% | -$3.25M |
|
|
1216
FirstEnergy
FE
$28.7B
| $8.87M | 0.01% |
278,765
+189,667
| +213% | +$5.85M |
|
1217
Invesco DB Base Metals Fund
DBB
$305M
| $8.86M | 0.01% |
541,397
+6,365
| +1% | +$103K |
|
|
SUM
1218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.86M | 0.01% |
369,865
+332,914
| +901% | +$7.81M |
|
1219
PUT
Baxter International
BAX
$12.6B
| $8.85M | 0.01% |
170,600
-271,600
| -61% | -$13.4M |
|
1220
CALL
Paychex
PAYX
$42.3B
| $8.85M | 0.01% |
150,200
-43,200
| -22% | -$2.63M |
|
1221
Check Point Software Technologies
CHKP
$14.1B
| $8.84M | 0.01% |
86,098
-57,076
| -40% | -$5.59M |
|
|
UNT
1222
CALL
DELISTED
UNIT Corporation
UNT
| $8.84M | 0.01% |
365,800
-10,500
| -3% | -$268K |
|
1223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $8.84M | 0.01% |
+150,000
| New | +$8.72M |
|
|
RDS.B
1224
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.83M | 0.01% |
158,200
-284,400
| -64% | -$16.1M |
|
|
DD
1225
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.83M | 0.01% |
109,900
-339,800
| -76% | -$26.4M |
|
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.