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 | |
|---|---|---|---|---|---|---|
1226
CALL
BCE
BCE
$20.3B
| $8.83M | 0.01% |
200,000
+60,000
| +43% | +$2.64M |
|
|
VTTI
1227
DELISTED
VTTI Energy Partners LP
VTTI
| $8.83M | 0.01% |
464,598
+444,203
| +2,178% | +$8.15M |
|
1228
Vodafone
VOD
$37.7B
| $8.81M | 0.01% |
333,505
-572,451
| -63% | -$14.7M |
|
1229
PUT
Huntington Ingalls Industries
HII
$11.8B
| $8.81M | 0.01% |
+44,000
| New | +$8.94M |
|
1230
HSBC
HSBC
$356B
| $8.81M | 0.01% |
238,859
+22,917
| +11% | +$861K |
|
1231
CALL
Cummins
CMI
$88.5B
| $8.79M | 0.01% |
58,100
-52,200
| -47% | -$7.73M |
|
1232
PUT
Consolidated Edison
ED
$41.3B
| $8.78M | 0.01% |
113,000
-22,100
| -16% | -$1.66M |
|
1233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $8.76M | 0.01% |
250,000
| – | – |
|
|
CMA
1234
PUT
DELISTED
Comerica
CMA
| $8.76M | 0.01% |
127,700
-286,400
| -69% | -$20M |
|
1235
Becton Dickinson
BDX
$45.8B
| $8.74M | 0.01% |
48,823
+12,944
| +36% | +$2.26M |
|
1236
CALL
AB InBev
BUD
$161B
| $8.73M | 0.01% |
79,500
+7,900
| +11% | +$849K |
|
1237
PUT
Avis
CAR
$5.88B
| $8.73M | 0.01% |
295,000
+112,500
| +62% | +$3.9M |
|
1238
CALL
AstraZeneca
AZN
$267B
| $8.71M | 0.01% |
139,900
+45,000
| +47% | +$2.62M |
|
1239
United Rentals
URI
$67.9B
| $8.71M | 0.01% |
69,654
+6,762
| +11% | +$823K |
|
|
ANH
1240
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.66M | 0.01% |
1,559,878
-63,839
| -4% | -$341K |
|
1241
PUT
TransDigm Group
TDG
$73.2B
| $8.65M | 0.01% |
+39,300
| New | +$9.38M |
|
1242
Ovintiv
OVV
$16.4B
| $8.64M | 0.01% |
147,911
+96,037
| +185% | +$5.76M |
|
1243
CALL
Southwest Airlines
LUV
$22.7B
| $8.63M | 0.01% |
160,500
+5,600
| +4% | +$301K |
|
1244
PUT
Best Buy
BBY
$18.9B
| $8.63M | 0.01% |
175,500
-37,500
| -18% | -$1.68M |
|
|
NBIS
1245
Nebius Group N.V.
NBIS
$43.1B
| $8.6M | 0.01% |
392,223
+130,571
| +50% | +$2.98M |
|
1246
PUT
Silicon Laboratories
SLAB
$7.17B
| $8.59M | 0.01% |
+116,800
| New | +$8.17M |
|
1247
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $8.54M | 0.01% |
47,500
-15,100
| -24% | -$3.06M |
|
1248
CALL
HF Sinclair
DINO
$16.1B
| $8.53M | 0.01% |
300,900
+255,400
| +561% | +$7.46M |
|
1249
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.52M | 0.01% |
96,659
+4,793
| +5% | +$419K |
|
1250
PUT
Whirlpool
WHR
$2.49B
| $8.5M | 0.01% |
49,600
-43,100
| -46% | -$7.65M |
|
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.