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 | |
|---|---|---|---|---|---|---|
1326
PUT
Tyson Foods
TSN
$21.5B
| $7.59M | 0.01% |
123,000
+75,000
| +156% | +$4.73M |
|
|
RDS.A
1327
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.59M | 0.01% |
143,900
+6,500
| +5% | +$348K |
|
1328
CALL
Public Storage
PSA
$61.7B
| $7.57M | 0.01% |
34,600
+17,800
| +106% | +$3.94M |
|
|
TFCFA
1329
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.01% |
233,800
-154,000
| -40% | -$4.71M |
|
1330
PUT
American Electric Power
AEP
$72.4B
| $7.54M | 0.01% |
112,400
-12,100
| -10% | -$784K |
|
1331
Everest Group
EG
$15.8B
| $7.54M | 0.01% |
32,270
-14,736
| -31% | -$3.37M |
|
1332
PUT
Alaska Air
ALK
$5.42B
| $7.54M | 0.01% |
81,800
+9,200
| +13% | +$870K |
|
|
JWN
1333
PUT
DELISTED
Nordstrom
JWN
| $7.54M | 0.01% |
161,800
+26,700
| +20% | +$1.19M |
|
1334
CALL
Ulta Beauty
ULTA
$21.6B
| $7.53M | 0.01% |
26,400
+23,000
| +676% | +$6.3M |
|
|
ESRX
1335
DELISTED
Express Scripts Holding Company
ESRX
| $7.53M | 0.01% |
114,185
-76,988
| -40% | -$5.3M |
|
|
ALXN
1336
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.52M | 0.01% |
62,000
-2,800
| -4% | -$361K |
|
|
RAI
1337
CALL
DELISTED
Reynolds American Inc
RAI
| $7.51M | 0.01% |
119,200
-83,400
| -41% | -$5.01M |
|
1338
PUT
Patterson-UTI
PTEN
$3.48B
| $7.5M | 0.01% |
309,100
+300,400
| +3,453% | +$8.1M |
|
1339
Diamondrock Hospitality Co
DRH
$2.67B
| $7.49M | 0.01% |
672,008
+653
| +0.1% | +$7.32K |
|
|
HPP
1340
Hudson Pacific Properties
HPP
$765M
| $7.49M | 0.01% |
30,883
-30,780
| -50% | -$7.58M |
|
1341
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $7.46M | 0.01% |
275,866
-25,901
| -9% | -$677K |
|
1342
Novartis
NVS
$304B
| $7.45M | 0.01% |
112,012
-70,105
| -38% | -$4.67M |
|
1343
PUT
Canadian Natural Resources
CNQ
$92.2B
| $7.45M | 0.01% |
466,189
-89,848
| -16% | -$1.36M |
|
|
JWN
1344
DELISTED
Nordstrom
JWN
| $7.45M | 0.01% |
159,978
-48,893
| -23% | -$2.18M |
|
1345
CALL
UGI
UGI
$7.92B
| $7.45M | 0.01% |
150,800
+40,000
| +36% | +$1.9M |
|
|
MRSH
1346
CALL
Marsh
MRSH
$91.7B
| $7.45M | 0.01% |
+100,800
| New | +$7.2M |
|
1347
Xerox
XRX
$360M
| $7.43M | 0.01% |
253,127
-168,213
| -40% | -$4.86M |
|
1348
Range Resources
RRC
$8.94B
| $7.43M | 0.01% |
255,268
+240,069
| +1,580% | +$7.41M |
|
1349
GSK
GSK
$108B
| $7.42M | 0.01% |
140,902
-363,110
| -72% | -$18.4M |
|
1350
CALL
Snap
SNAP
$8.02B
| $7.42M | 0.01% |
+329,500
| New | +$7.3M |
|
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.