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 | |
|---|---|---|---|---|---|---|
|
SNI
1301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.84M | 0.01% |
100,080
+55,746
| +126% | +$4.31M |
|
|
WNR
1302
DELISTED
Western Refining Inc
WNR
| $7.84M | 0.01% |
223,455
+183,950
| +466% | +$6.65M |
|
1303
PUT
Prudential Financial
PRU
$43B
| $7.81M | 0.01% |
73,200
-325,800
| -82% | -$35.2M |
|
1304
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $7.79M | 0.01% |
300,000
-4,329,500
| -94% | -$113M |
|
|
AMT.PRA
1305
DELISTED
American Tower Corporation
AMT.PRA
| $7.78M | 0.01% |
+68,088
| New | +$7.24M |
|
|
CIT
1306
PUT
DELISTED
CIT Group Inc.
CIT
| $7.77M | 0.01% |
181,000
-50,900
| -22% | -$2.16M |
|
1307
Lumen
LUMN
$6.38B
| $7.77M | 0.01% |
329,555
-198,907
| -38% | -$4.85M |
|
|
CMA
1308
CALL
DELISTED
Comerica
CMA
| $7.76M | 0.01% |
113,200
+31,600
| +39% | +$2.21M |
|
1309
PUT
BHP
BHP
$213B
| $7.75M | 0.01% |
239,109
-162,209
| -40% | -$5.6M |
|
1310
Kilroy Realty
KRC
$4.5B
| $7.75M | 0.01% |
107,472
+23,023
| +27% | +$1.7M |
|
1311
CALL
American Tower
AMT
$79.9B
| $7.74M | 0.01% |
63,700
+13,700
| +27% | +$1.51M |
|
1312
Ulta Beauty
ULTA
$21.6B
| $7.74M | 0.01% |
27,122
-65,754
| -71% | -$18M |
|
1313
BCE
BCE
$20.3B
| $7.72M | 0.01% |
175,007
-190,198
| -52% | -$8.38M |
|
|
CA
1314
DELISTED
CA, Inc.
CA
| $7.72M | 0.01% |
243,517
-185,242
| -43% | -$5.96M |
|
|
CST
1315
DELISTED
CST Brands, Inc.
CST
| $7.72M | 0.01% |
160,532
-21,931
| -12% | -$1.06M |
|
1316
PUT
Aflac
AFL
$65.9B
| $7.7M | 0.01% |
212,600
-292,400
| -58% | -$10.4M |
|
1317
PUT
Cleveland-Cliffs
CLF
$6.84B
| $7.7M | 0.01% |
937,500
-477,100
| -34% | -$4.53M |
|
1318
Aon
AON
$81.4B
| $7.7M | 0.01% |
64,837
+49,928
| +335% | +$5.76M |
|
1319
PUT
Wheaton Precious Metals
WPM
$49.8B
| $7.69M | 0.01% |
370,100
-139,600
| -27% | -$2.9M |
|
1320
PUT
eBay
EBAY
$52.1B
| $7.67M | 0.01% |
228,600
-132,300
| -37% | -$4.3M |
|
1321
Cinemark Holdings
CNK
$4.09B
| $7.66M | 0.01% |
172,820
-33,721
| -16% | -$1.42M |
|
|
IMPV
1322
DELISTED
Imperva, Inc.
IMPV
| $7.65M | 0.01% |
186,312
-4,849
| -3% | -$202K |
|
|
1323
CALL
Aflac
AFL
$65.9B
| $7.61M | 0.01% |
210,200
-518,600
| -71% | -$18.4M |
|
|
DRE
1324
DELISTED
Duke Realty Corp.
DRE
| $7.61M | 0.01% |
289,462
-52,150
| -15% | -$1.34M |
|
|
GWPH
1325
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.59M | 0.01% |
62,800
+11,400
| +22% | +$1.4M |
|
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.