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 | |
|---|---|---|---|---|---|---|
1351
Silicon Motion
SIMO
$7.51B
| $7.41M | 0.01% |
158,510
+148,530
| +1,488% | +$6.32M |
|
1352
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.41M | 0.01% |
71,204
+3,615
| +5% | +$376K |
|
1353
Vanguard Mid-Cap ETF
VO
$107B
| $7.41M | 0.01% |
212,808
+28,832
| +16% | +$991K |
|
1354
Affiliated Managers Group
AMG
$9.78B
| $7.39M | 0.01% |
45,105
-104,124
| -70% | -$16.5M |
|
|
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.01% |
187,362
+40,174
| +27% | +$1.61M |
|
|
GRMN
1356
CALL
Garmin
GRMN
$48.9B
| $7.38M | 0.01% |
144,500
-17,200
| -11% | -$866K |
|
1357
PUT
American Tower
AMT
$79.9B
| $7.37M | 0.01% |
60,600
-14,200
| -19% | -$1.56M |
|
1358
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $7.36M | 0.01% |
293,016
-143,700
| -33% | -$3.57M |
|
1359
PUT
APA Corp
APA
$12.3B
| $7.36M | 0.01% |
143,200
-125,300
| -47% | -$7.04M |
|
1360
Jack in the Box
JACK
$308M
| $7.35M | 0.01% |
72,265
-30,435
| -30% | -$3.15M |
|
1361
Ralph Lauren
RL
$22.5B
| $7.33M | 0.01% |
89,855
-6,110
| -6% | -$504K |
|
1362
Roper Technologies
ROP
$38.7B
| $7.33M | 0.01% |
35,499
+1,048
| +3% | +$210K |
|
1363
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $7.33M | 0.01% |
83,500
-200
| -0.2% | -$17.8K |
|
1364
lululemon athletica
LULU
$13.7B
| $7.33M | 0.01% |
141,238
+56,694
| +67% | +$3.73M |
|
|
IPG
1365
DELISTED
Interpublic Group of Companies
IPG
| $7.32M | 0.01% |
297,690
-91,835
| -24% | -$2.2M |
|
1366
PUT
Automatic Data Processing
ADP
$106B
| $7.25M | 0.01% |
70,800
+50,900
| +256% | +$5.19M |
|
1367
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $7.25M | 0.01% |
234,671
+112,311
| +92% | +$3.39M |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.22M | 0.01% |
146,966
-72,732
| -33% | -$3.36M |
|
1369
Huntington Bancshares
HBAN
$35B
| $7.22M | 0.01% |
538,941
-2,177,243
| -80% | -$29.7M |
|
1370
iShares MSCI Singapore ETF
EWS
$1.03B
| $7.2M | 0.01% |
315,643
-280,373
| -47% | -$6.15M |
|
1371
American Financial Group
AFG
$12B
| $7.19M | 0.01% |
75,339
-52,430
| -41% | -$4.81M |
|
1372
Fidelity National Information Services
FIS
$23.2B
| $7.18M | 0.01% |
90,182
+30,458
| +51% | +$2.45M |
|
1373
iShares Select Dividend ETF
DVY
$24.1B
| $7.17M | 0.01% |
78,706
-1,003
| -1% | -$90.8K |
|
1374
CALL
Accenture
ACN
$101B
| $7.17M | 0.01% |
59,800
-12,700
| -18% | -$1.52M |
|
1375
CALL
Lumen
LUMN
$6.38B
| $7.16M | 0.01% |
303,800
-14,900
| -5% | -$364K |
|
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.