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 | |
|---|---|---|---|---|---|---|
|
WFT
1501
DELISTED
Weatherford International plc
WFT
| $6.03M | 0.01% |
906,383
-937,186
| -51% | -$5.49M |
|
1502
Best Buy
BBY
$19.1B
| $6.03M | 0.01% |
122,615
-34,881
| -22% | -$1.56M |
|
|
NFX
1503
DELISTED
Newfield Exploration
NFX
| $6M | 0.01% |
162,487
+130,976
| +416% | +$5.1M |
|
1504
Intuitive Surgical
ISRG
$127B
| $5.99M | 0.01% |
70,317
-215,541
| -75% | -$17M |
|
|
SINA
1505
PUT
DELISTED
Sina Corp
SINA
| $5.98M | 0.01% |
82,900
-102,800
| -55% | -$7.28M |
|
1506
RLJ Lodging Trust
RLJ
$1.89B
| $5.97M | 0.01% |
253,917
-31,818
| -11% | -$742K |
|
1507
CALL
Ciena
CIEN
$46.9B
| $5.95M | 0.01% |
252,200
-64,800
| -20% | -$1.59M |
|
1508
PUT
Cheniere Energy
LNG
$54.3B
| $5.94M | 0.01% |
125,700
-299,700
| -70% | -$13.8M |
|
1509
Pinnacle West Capital
PNW
$12.6B
| $5.94M | 0.01% |
71,216
+32,638
| +85% | +$2.61M |
|
1510
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
| $5.94M | 0.01% |
+20
| New | +$6.91M |
|
1511
PUT
Mercado Libre
MELI
$94.4B
| $5.9M | 0.01% |
27,900
-2,300
| -8% | -$450K |
|
1512
Fastenal
FAST
$54.4B
| $5.89M | 0.01% |
457,384
-797,468
| -64% | -$9.99M |
|
|
CCP
1513
DELISTED
Care Capital Properties, Inc.
CCP
| $5.88M | 0.01% |
218,863
+171,130
| +359% | +$4.31M |
|
1514
PUT
Monster Beverage
MNST
$96.2B
| $5.87M | 0.01% |
254,200
-286,200
| -53% | -$6.39M |
|
|
EMD
1515
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $5.86M | 0.01% |
378,025
-6,484
| -2% | -$99.1K |
|
1516
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.85M | 0.01% |
112,804
-1,456
| -1% | -$74.3K |
|
|
PGRE
1517
DELISTED
Paramount Group
PGRE
| $5.85M | 0.01% |
361,048
+293,251
| +433% | +$4.88M |
|
|
EDR
1518
DELISTED
Education Realty Trust Inc
EDR
| $5.85M | 0.01% |
143,276
-80,209
| -36% | -$3.28M |
|
1519
Iron Mountain
IRM
$36.1B
| $5.85M | 0.01% |
164,069
+9,734
| +6% | +$345K |
|
1520
BlackRock Debt Strategies Fund
DSU
$590M
| $5.85M | 0.01% |
507,834
+56
| +0% | +$644 |
|
|
ADAM
1521
Adamas Trust
ADAM
$779M
| $5.85M | 0.01% |
236,954
+233,869
| +7,581% | +$6.03M |
|
1522
Xylem
XYL
$28.9B
| $5.84M | 0.01% |
116,399
-38,389
| -25% | -$1.87M |
|
1523
Zimmer Biomet
ZBH
$18.7B
| $5.84M | 0.01% |
49,258
+15,724
| +47% | +$1.78M |
|
1524
PUT
Huntsman Corp
HUN
$2.03B
| $5.84M | 0.01% |
237,900
+91,400
| +62% | +$1.97M |
|
1525
PUT
Bunge Global
BG
$21.2B
| $5.83M | 0.01% |
73,500
-20,600
| -22% | -$1.54M |
|
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.