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 | |
|---|---|---|---|---|---|---|
1426
Sony
SONY
$133B
| $6.72M | 0.01% |
995,765
+270,935
| +37% | +$1.69M |
|
1427
Encore Capital Group
ECPG
$2.06B
| $6.71M | 0.01% |
218,007
+32,619
| +18% | +$1.03M |
|
1428
Waters Corp
WAT
$37.7B
| $6.71M | 0.01% |
42,939
+25,986
| +153% | +$3.88M |
|
|
VIAB
1429
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.7M | 0.01% |
143,800
-900
| -0.6% | -$38K |
|
|
GRA
1430
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.69M | 0.01% |
96,000
-221,200
| -70% | -$15.5M |
|
1431
CALL
Perrigo
PRGO
$1.43B
| $6.67M | 0.01% |
100,500
+33,100
| +49% | +$2.52M |
|
1432
CALL
TSMC
TSM
$2.03T
| $6.66M | 0.01% |
202,800
+191,800
| +1,744% | +$5.99M |
|
1433
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $6.66M | 0.01% |
185,000
-1,011,000
| -85% | -$37.9M |
|
1434
Vanguard Health Care ETF
VHT
$18.6B
| $6.65M | 0.01% |
48,258
+2,380
| +5% | +$321K |
|
1435
PUT
Travelers Companies
TRV
$82.9B
| $6.64M | 0.01% |
55,100
-77,000
| -58% | -$9.25M |
|
1436
iShares MSCI Australia ETF
EWA
$1.39B
| $6.62M | 0.01% |
292,822
-252,737
| -46% | -$5.51M |
|
1437
CALL
Dollar General
DG
$27.8B
| $6.62M | 0.01% |
94,900
-21,200
| -18% | -$1.55M |
|
1438
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $6.61M | 0.01% |
54,113
+4,000
| +8% | +$484K |
|
1439
NetApp
NTAP
$34.2B
| $6.59M | 0.01% |
157,569
-12,254
| -7% | -$483K |
|
|
FINL
1440
DELISTED
Finish Line
FINL
| $6.59M | 0.01% |
463,393
+332,049
| +253% | +$5.57M |
|
1441
PUT
Ovintiv
OVV
$16.4B
| $6.58M | 0.01% |
112,700
+15,080
| +15% | +$904K |
|
1442
CALL
TC Energy
TRP
$70.5B
| $6.58M | 0.01% |
142,900
-1,262,700
| -90% | -$58.9M |
|
1443
PUT
CF Industries
CF
$18.9B
| $6.57M | 0.01% |
223,800
-82,400
| -27% | -$2.69M |
|
1444
iShares US Utilities ETF
IDU
$1.39B
| $6.56M | 0.01% |
102,162
+920
| +0.9% | +$57.6K |
|
1445
Leggett & Platt
LEG
$1.47B
| $6.54M | 0.01% |
130,030
-11,831
| -8% | -$578K |
|
|
PPLI
1446
PUT
People Inc
PPLI
$3.13B
| $6.53M | 0.01% |
495,753
-1,173,917
| -70% | -$15.3M |
|
1447
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.53M | 0.01% |
78,048
-8,444
| -10% | -$703K |
|
|
K
1448
DELISTED
Kellanova
K
| $6.51M | 0.01% |
95,556
-519,330
| -84% | -$35.8M |
|
1449
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $6.51M | 0.01% |
110,500
+43,800
| +66% | +$2.45M |
|
1450
Assurant
AIZ
$14B
| $6.51M | 0.01% |
68,032
+8,748
| +15% | +$846K |
|
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.