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 | |
|---|---|---|---|---|---|---|
1476
CALL
CarMax
KMX
$8.36B
| $6.22M | 0.01% |
105,100
+33,600
| +47% | +$2.18M |
|
1477
iShares MSCI Poland ETF
EPOL
$674M
| $6.22M | 0.01% |
288,339
+162,100
| +128% | +$3.36M |
|
|
ATHN
1478
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.22M | 0.01% |
55,200
+54,000
| +4,500% | +$6.29M |
|
|
RAI
1479
PUT
DELISTED
Reynolds American Inc
RAI
| $6.21M | 0.01% |
98,500
-6,100
| -6% | -$367K |
|
1480
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.2M | 0.01% |
278,740
-462,291
| -62% | -$9.88M |
|
1481
WEC Energy
WEC
$37B
| $6.19M | 0.01% |
102,161
+12,972
| +15% | +$765K |
|
1482
Bausch Health
BHC
$1.69B
| $6.19M | 0.01% |
561,804
+424,536
| +309% | +$5.84M |
|
|
ALXN
1483
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.17M | 0.01% |
50,900
+29,000
| +132% | +$3.74M |
|
|
MFA
1484
MFA Financial
MFA
$935M
| $6.16M | 0.01% |
190,523
+66,049
| +53% | +$2.11M |
|
|
FITB
1485
CALL
Fifth Third Bancorp
FITB
$52.4B
| $6.14M | 0.01% |
241,700
+195,400
| +422% | +$5.21M |
|
1486
Zoetis
ZTS
$32.5B
| $6.14M | 0.01% |
114,972
+84,763
| +281% | +$4.58M |
|
1487
Eversource Energy
ES
$28.4B
| $6.13M | 0.01% |
104,334
+97,775
| +1,491% | +$5.56M |
|
|
CFNL
1488
DELISTED
Cardinal Financial Corp
CFNL
| $6.12M | 0.01% |
204,350
-30,532
| -13% | -$943K |
|
1489
Camden Property Trust
CPT
$11.4B
| $6.11M | 0.01% |
75,986
+3,933
| +5% | +$324K |
|
|
CIT
1490
DELISTED
CIT Group Inc.
CIT
| $6.11M | 0.01% |
142,243
-14,928
| -9% | -$632K |
|
1491
Calumet Specialty Products
CLMT
$3.61B
| $6.1M | 0.01% |
1,604,784
+171,593
| +12% | +$679K |
|
1492
PUT
The Mosaic Company
MOS
$7.34B
| $6.09M | 0.01% |
208,800
-22,100
| -10% | -$682K |
|
|
MMP
1493
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.08M | 0.01% |
79,100
+34,000
| +75% | +$2.64M |
|
|
GG
1494
PUT
DELISTED
Goldcorp Inc
GG
| $6.08M | 0.01% |
417,900
+19,000
| +5% | +$297K |
|
1495
UDR
UDR
$12.7B
| $6.07M | 0.01% |
167,353
+25,525
| +18% | +$913K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $6.07M | 0.01% |
427,107
-627,510
| -60% | -$8.71M |
|
1497
CALL
Under Armour
UAA
$3.04B
| $6.06M | 0.01% |
306,300
-164,300
| -35% | -$3.83M |
|
1498
CALL
Ashland
ASH
$3.11B
| $6.05M | 0.01% |
99,952
+44,355
| +80% | +$2.57M |
|
1499
Invesco
IVZ
$13B
| $6.05M | 0.01% |
197,593
+99,021
| +100% | +$3.09M |
|
1500
Amdocs
DOX
$5.83B
| $6.05M | 0.01% |
99,198
-32,535
| -25% | -$1.96M |
|
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.