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 | |
|---|---|---|---|---|---|---|
1451
United Therapeutics
UTHR
$26.1B
| $6.5M | 0.01% |
47,999
-27,751
| -37% | -$4.2M |
|
1452
CALL
Williams-Sonoma
WSM
$27.8B
| $6.49M | 0.01% |
242,200
+36,200
| +18% | +$882K |
|
1453
PUT
Papa John's
PZZA
$1.02B
| $6.48M | 0.01% |
81,000
+79,000
| +3,950% | +$6.42M |
|
1454
National Beverage
FIZZ
$3.05B
| $6.47M | 0.01% |
153,156
+152,540
| +24,763% | +$4.59M |
|
|
VMW
1455
CALL
DELISTED
VMware, Inc
VMW
| $6.46M | 0.01% |
70,100
-67,800
| -49% | -$5.97M |
|
1456
PUT
Ciena
CIEN
$49.6B
| $6.45M | 0.01% |
273,300
+8,200
| +3% | +$201K |
|
1457
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
| $6.42M | 0.01% |
170,400
-26,500
| -13% | -$925K |
|
|
SMC
1458
Summit Midstream
SMC
$412M
| $6.41M | 0.01% |
17,795
+4,928
| +38% | +$1.78M |
|
|
DYN
1459
DELISTED
Dynegy, Inc.
DYN
| $6.41M | 0.01% |
815,079
+504,921
| +163% | +$4.34M |
|
1460
Paycom
PAYC
$7.54B
| $6.4M | 0.01% |
111,368
-232
| -0.2% | -$12K |
|
|
KSU
1461
PUT
DELISTED
Kansas City Southern
KSU
| $6.4M | 0.01% |
74,600
+30,700
| +70% | +$2.63M |
|
|
AKS
1462
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.4M | 0.01% |
889,900
-2,205,400
| -71% | -$18.9M |
|
1463
CALL
APA Corp
APA
$12.3B
| $6.39M | 0.01% |
124,300
-133,000
| -52% | -$7.48M |
|
1464
CALL
Automatic Data Processing
ADP
$106B
| $6.38M | 0.01% |
62,300
+15,800
| +34% | +$1.61M |
|
1465
iShares MSCI South Africa ETF
EZA
$533M
| $6.38M | 0.01% |
115,540
-16,948
| -13% | -$951K |
|
1466
CALL
Canadian National Railway
CNI
$78.3B
| $6.37M | 0.01% |
86,500
-43,200
| -33% | -$3.06M |
|
|
SC
1467
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.35M | 0.01% |
476,756
+165,288
| +53% | +$2.29M |
|
|
LSI
1468
DELISTED
Life Storage, Inc.
LSI
| $6.34M | 0.01% |
115,812
+28,800
| +33% | +$1.61M |
|
1469
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.3M | 0.01% |
61,400
+25,400
| +71% | +$2.49M |
|
1470
CALL
Weyerhaeuser
WY
$17.7B
| $6.28M | 0.01% |
184,900
-66,200
| -26% | -$2.15M |
|
1471
CALL
MGM Resorts International
MGM
$11.8B
| $6.28M | 0.01% |
229,200
-289,700
| -56% | -$8.03M |
|
1472
PUT
Seagate
STX
$169B
| $6.26M | 0.01% |
136,200
+5,900
| +5% | +$262K |
|
|
ATVI
1473
CALL
DELISTED
Activision Blizzard
ATVI
| $6.24M | 0.01% |
125,100
-89,000
| -42% | -$3.91M |
|
|
RHT
1474
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.01% |
72,029
-47,428
| -40% | -$3.77M |
|
1475
DigitalBridge
DBRG
$2.93B
| $6.23M | 0.01% |
120,586
+87,793
| +268% | +$4.93M |
|
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.