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 | |
|---|---|---|---|---|---|---|
1401
CALL
CF Industries
CF
$18.9B
| $6.93M | 0.01% |
236,200
-8,100
| -3% | -$264K |
|
|
GRA
1402
DELISTED
W.R. Grace & Co.
GRA
| $6.93M | 0.01% |
99,458
-52,998
| -35% | -$3.72M |
|
1403
Viatris
VTRS
$20.8B
| $6.92M | 0.01% |
177,452
-1,212,756
| -87% | -$48.9M |
|
|
STOR
1404
DELISTED
STORE Capital Corporation
STOR
| $6.91M | 0.01% |
289,416
+174,516
| +152% | +$4.23M |
|
1405
Targa Resources
TRGP
$56.2B
| $6.91M | 0.01% |
115,344
+79,479
| +222% | +$4.62M |
|
1406
PUT
Blackrock
BLK
$170B
| $6.9M | 0.01% |
18,000
-30,100
| -63% | -$11.5M |
|
|
MMP
1407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.9M | 0.01% |
89,766
-186,198
| -67% | -$14.4M |
|
1408
Hormel Foods
HRL
$14.1B
| $6.9M | 0.01% |
199,177
-73,895
| -27% | -$2.64M |
|
1409
PUT
Capri Holdings
CPRI
$1.88B
| $6.88M | 0.01% |
180,600
+10,100
| +6% | +$397K |
|
1410
PUT
DaVita
DVA
$15.4B
| $6.87M | 0.01% |
101,100
+97,800
| +2,964% | +$6.48M |
|
|
WPX
1411
DELISTED
WPX Energy, Inc.
WPX
| $6.86M | 0.01% |
512,492
+410,752
| +404% | +$5.48M |
|
|
XEC
1412
DELISTED
CIMAREX ENERGY CO
XEC
| $6.84M | 0.01% |
57,261
+2,187
| +4% | +$284K |
|
|
DFS
1413
PUT
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.01% |
99,800
-28,600
| -22% | -$2.01M |
|
1414
MGM Resorts International
MGM
$11.8B
| $6.81M | 0.01% |
248,400
-84,993
| -25% | -$2.36M |
|
1415
Apple Hospitality REIT
APLE
$3.97B
| $6.79M | 0.01% |
355,555
+44,192
| +14% | +$871K |
|
1416
Acuity Brands
AYI
$10.3B
| $6.78M | 0.01% |
33,255
+17,612
| +113% | +$3.72M |
|
1417
iShares MSCI Indonesia ETF
EIDO
$467M
| $6.77M | 0.01% |
262,595
+26,338
| +11% | +$654K |
|
1418
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $6.77M | 0.01% |
875
+398
| +83% | +$3.13M |
|
1419
ICICI Bank
IBN
$109B
| $6.77M | 0.01% |
865,709
-243,161
| -22% | -$1.82M |
|
1420
CGI
GIB
$15B
| $6.76M | 0.01% |
141,464
+9,107
| +7% | +$437K |
|
1421
Tapestry
TPR
$30.5B
| $6.75M | 0.01% |
163,250
+59,237
| +57% | +$2.23M |
|
1422
Liberty Media Series C
FWONK
$25.4B
| $6.74M | 0.01% |
204,200
+83,951
| +70% | +$2.59M |
|
1423
iShares US Healthcare Providers ETF
IHF
$1.24B
| $6.74M | 0.01% |
251,240
+75
| +0% | +$1.99K |
|
|
SPLS
1424
DELISTED
Staples Inc
SPLS
| $6.73M | 0.01% |
767,215
-67,239
| -8% | -$606K |
|
1425
Fortive
FTV
$19.5B
| $6.73M | 0.01% |
177,106
-1,391,458
| -89% | -$49.9M |
|
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.