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 | |
|---|---|---|---|---|---|---|
|
SCU
1251
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.47M | 0.01% |
374,649
+27,761
| +8% | +$822K |
|
1252
NNN REIT
NNN
$9.37B
| $8.46M | 0.01% |
193,965
-106,162
| -35% | -$4.7M |
|
|
CTRA
1253
CALL
DELISTED
Coterra Energy
CTRA
| $8.45M | 0.01% |
353,500
+43,400
| +14% | +$985K |
|
1254
iShares MSCI Thailand ETF
THD
$364M
| $8.43M | 0.01% |
108,106
+1,454
| +1% | +$110K |
|
1255
Aptiv
APTV
$12.6B
| $8.43M | 0.01% |
104,702
+84,029
| +406% | +$6.31M |
|
1256
Invesco DB Precious Metals Fund
DBP
$235M
| $8.4M | 0.01% |
220,726
+43,005
| +24% | +$1.6M |
|
1257
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $8.37M | 0.01% |
135,300
+50,400
| +59% | +$2.95M |
|
1258
Green Dot
GDOT
$758M
| $8.37M | 0.01% |
250,888
-80,349
| -24% | -$2.28M |
|
1259
Manulife Financial
MFC
$74.2B
| $8.37M | 0.01% |
473,104
-82,734
| -15% | -$1.52M |
|
1260
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $8.34M | 0.01% |
141,600
+28,000
| +25% | +$1.57M |
|
1261
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $8.34M | 0.01% |
133,621
+96,755
| +262% | +$5.91M |
|
1262
CALL
BP
BP
$107B
| $8.34M | 0.01% |
276,944
-738,828
| -73% | -$22.5M |
|
1263
CALL
Charter Communications
CHTR
$16.7B
| $8.34M | 0.01% |
25,472
-143,448
| -85% | -$45.7M |
|
|
CMO
1264
DELISTED
Capstead Mortgage Corp.
CMO
| $8.34M | 0.01% |
790,786
+779,795
| +7,095% | +$8.23M |
|
1265
CALL
Emerson Electric
EMR
$85B
| $8.33M | 0.01% |
139,200
-9,500
| -6% | -$567K |
|
1266
CALL
Waste Management
WM
$96.1B
| $8.33M | 0.01% |
114,200
-4,500
| -4% | -$321K |
|
1267
PUT
M&T Bank
MTB
$36.6B
| $8.32M | 0.01% |
53,800
-6,200
| -10% | -$1M |
|
|
CRR
1268
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $8.3M | 0.01% |
636,500
+300
| +0% | +$3.83K |
|
|
RYAM.PRA
1269
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $8.3M | 0.01% |
81,152
-16,839
| -17% | -$1.8M |
|
1270
iShares Silver Trust
SLV
$27.6B
| $8.28M | 0.01% |
480,134
-39,243
| -8% | -$650K |
|
1271
CALL
Best Buy
BBY
$18.9B
| $8.26M | 0.01% |
168,100
+80,200
| +91% | +$3.58M |
|
1272
Rio Tinto
RIO
$149B
| $8.25M | 0.01% |
202,836
+135,704
| +202% | +$5.77M |
|
1273
PUT
Truist Financial
TFC
$64.7B
| $8.25M | 0.01% |
184,600
-212,100
| -53% | -$9.91M |
|
1274
Advanced Micro Devices
AMD
$741B
| $8.24M | 0.01% |
566,573
-1,206,963
| -68% | -$15.3M |
|
1275
CALL
Illinois Tool Works
ITW
$84.9B
| $8.24M | 0.01% |
62,200
+46,200
| +289% | +$5.98M |
|
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.