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 | |
|---|---|---|---|---|---|---|
|
TCP
1276
DELISTED
TC Pipelines LP
TCP
| $8.21M | 0.01% |
137,531
-30,223
| -18% | -$1.82M |
|
|
GGP
1277
PUT
DELISTED
GGP Inc.
GGP
| $8.2M | 0.01% |
353,900
+349,800
| +8,532% | +$8.56M |
|
1278
CALL
Enbridge
ENB
$121B
| $8.2M | 0.01% |
196,370
+78,870
| +67% | +$3.33M |
|
1279
PUT
Teradyne
TER
$50.2B
| $8.19M | 0.01% |
263,400
+226,300
| +610% | +$6.47M |
|
|
LLL
1280
DELISTED
L3 Technologies, Inc.
LLL
| $8.17M | 0.01% |
49,410
-32,510
| -40% | -$5.26M |
|
1281
CALL
Equity Residential
EQR
$25.5B
| $8.16M | 0.01% |
131,100
+125,800
| +2,374% | +$7.87M |
|
|
FTRPR
1282
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.16M | 0.01% |
165,564
+14,694
| +10% | +$955K |
|
1283
CALL
Petrobras
PBR
$116B
| $8.15M | 0.01% |
841,500
-511,000
| -38% | -$5.25M |
|
1284
CALL
MBIA
MBI
$278M
| $8.1M | 0.01% |
956,500
+25,300
| +3% | +$255K |
|
1285
H&R Block
HRB
$5.7B
| $8.06M | 0.01% |
346,650
+9,584
| +3% | +$214K |
|
1286
Stanley Black & Decker
SWK
$14.6B
| $8.05M | 0.01% |
60,589
+525
| +0.9% | +$65.9K |
|
|
EFC
1287
Ellington Financial
EFC
$1.7B
| $8.03M | 0.01% |
507,101
+77,267
| +18% | +$1.23M |
|
1288
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $8.02M | 0.01% |
186,700
+100,600
| +117% | +$4.43M |
|
1289
PUT
Jacobs Solutions
J
$16.6B
| $8.02M | 0.01% |
+175,301
| New | +$8.29M |
|
1290
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $8.01M | 0.01% |
222,500
-84,100
| -27% | -$3.15M |
|
1291
Reinsurance Group of America
RGA
$15.9B
| $7.96M | 0.01% |
62,662
-9,855
| -14% | -$1.25M |
|
1292
CALL
lululemon athletica
LULU
$13.7B
| $7.95M | 0.01% |
153,200
-24,500
| -14% | -$1.61M |
|
1293
Arthur J. Gallagher & Co
AJG
$68.2B
| $7.93M | 0.01% |
140,258
-163,156
| -54% | -$8.99M |
|
|
1294
Jacobs Solutions
J
$16.6B
| $7.91M | 0.01% |
172,978
+102,629
| +146% | +$4.85M |
|
1295
PUT
Southern Company
SO
$109B
| $7.91M | 0.01% |
158,800
-77,700
| -33% | -$3.84M |
|
1296
PUT
Chord Energy
CHRD
$7.25B
| $7.9M | 0.01% |
554,100
+10,700
| +2% | +$151K |
|
|
EEP
1297
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.89M | 0.01% |
415,500
+12,000
| +3% | +$243K |
|
1298
Diageo
DEO
$49.4B
| $7.87M | 0.01% |
68,117
-12,568
| -16% | -$1.41M |
|
1299
PUT
SBA Communications
SBAC
$18.6B
| $7.85M | 0.01% |
65,200
-20,200
| -24% | -$2.23M |
|
|
SCHW
1300
CALL
Charles Schwab
SCHW
$184B
| $7.85M | 0.01% |
192,300
-466,200
| -71% | -$19.2M |
|
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.