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 | |
|---|---|---|---|---|---|---|
|
AKS
1376
CALL
DELISTED
AK Steel Holding Corp
AKS
| $7.16M | 0.01% |
995,600
-4,484,300
| -82% | -$38.4M |
|
1377
PUT
Zions Bancorporation
ZION
$10.1B
| $7.16M | 0.01% |
170,400
+17,700
| +12% | +$769K |
|
1378
L3Harris
LHX
$56.9B
| $7.16M | 0.01% |
64,311
-16,140
| -20% | -$1.73M |
|
1379
PUT
Agnico Eagle Mines
AEM
$71.9B
| $7.15M | 0.01% |
169,100
-100,500
| -37% | -$4.52M |
|
|
LSXMA
1380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.14M | 0.01% |
254,125
+233,298
| +1,120% | +$6.3M |
|
1381
RH
RH
$3.36B
| $7.11M | 0.01% |
153,767
+50,648
| +49% | +$1.57M |
|
1382
PUT
Air Products & Chemicals
APD
$65.2B
| $7.1M | 0.01% |
52,500
-2,300
| -4% | -$324K |
|
|
RDS.A
1383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.1M | 0.01% |
134,658
-181,642
| -57% | -$9.72M |
|
|
AGU
1384
PUT
DELISTED
Agrium
AGU
| $7.1M | 0.01% |
74,600
-6,300
| -8% | -$635K |
|
1385
PUT
Energy Transfer Partners
ET
$69.5B
| $7.09M | 0.01% |
359,200
-79,000
| -18% | -$1.49M |
|
|
BNY
1386
PUT
Bank of New York Mellon
BNY
$106B
| $7.08M | 0.01% |
149,800
-78,100
| -34% | -$3.65M |
|
1387
Omnicom Group
OMC
$24.6B
| $7.06M | 0.01% |
81,900
+4,692
| +6% | +$400K |
|
1388
PACCAR
PCAR
$72.7B
| $7.05M | 0.01% |
157,473
-51,150
| -25% | -$2.3M |
|
1389
Trane Technologies
TT
$104B
| $7.03M | 0.01% |
86,439
+36,644
| +74% | +$2.91M |
|
1390
ING
ING
$95.1B
| $7.03M | 0.01% |
465,724
-171,602
| -27% | -$2.51M |
|
|
CTRA
1391
DELISTED
Coterra Energy
CTRA
| $7.01M | 0.01% |
293,356
-670,082
| -70% | -$15.2M |
|
1392
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $7.01M | 0.01% |
345,141
-53,834
| -13% | -$1.06M |
|
1393
PUT
Eaton
ETN
$150B
| $7.01M | 0.01% |
94,500
-33,800
| -26% | -$2.4M |
|
1394
CF Industries
CF
$18.9B
| $7M | 0.01% |
238,374
+70,131
| +42% | +$2.29M |
|
1395
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $6.99M | 0.01% |
12,299
+3,000
| +32% | +$1.6M |
|
1396
CALL
United States Natural Gas Fund
UNG
$444M
| $6.99M | 0.01% |
57,713
+32,132
| +126% | +$3.89M |
|
1397
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.97M | 0.01% |
200,000
| – | – |
|
1398
Cameco
CCJ
$37.9B
| $6.97M | 0.01% |
631,458
-100,565
| -14% | -$1.15M |
|
1399
Ares Capital
ARCC
$13.7B
| $6.95M | 0.01% |
399,845
+304,925
| +321% | +$5.27M |
|
|
1400
CALL
Agnico Eagle Mines
AEM
$71.9B
| $6.94M | 0.01% |
164,100
-28,500
| -15% | -$1.28M |
|
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.