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 | |
|---|---|---|---|---|---|---|
|
TWTR
1526
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 0.01% |
388,300
-567,200
| -59% | -$9.21M |
|
|
HEP
1527
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.8M | 0.01% |
162,360
-11,197
| -6% | -$396K |
|
1528
JB Hunt Transport Services
JBHT
$25.6B
| $5.79M | 0.01% |
63,083
-15,438
| -20% | -$1.5M |
|
1529
Pebblebrook Hotel Trust
PEB
$2.21B
| $5.78M | 0.01% |
197,783
-175,688
| -47% | -$5.09M |
|
|
RMP
1530
DELISTED
Rice Midstream Partners LP
RMP
| $5.77M | 0.01% |
228,946
-273,513
| -54% | -$6.72M |
|
1531
PUT
AstraZeneca
AZN
$270B
| $5.76M | 0.01% |
92,450
-13,100
| -12% | -$763K |
|
1532
Patterson-UTI
PTEN
$3.53B
| $5.75M | 0.01% |
237,029
+231,989
| +4,603% | +$6.26M |
|
|
FLG
1533
Flagstar Bank National Association
FLG
$5.81B
| $5.75M | 0.01% |
137,149
+17,328
| +14% | +$781K |
|
|
ANDV
1534
CALL
DELISTED
Andeavor
ANDV
| $5.75M | 0.01% |
70,900
+14,700
| +26% | +$1.23M |
|
1535
CALL
Whirlpool
WHR
$2.5B
| $5.74M | 0.01% |
33,500
+5,400
| +19% | +$959K |
|
1536
PUT
GameStop
GME
$9.85B
| $5.72M | 0.01% |
1,015,200
-87,200
| -8% | -$533K |
|
1537
PUT
Williams Companies
WMB
$86.7B
| $5.72M | 0.01% |
193,200
+8,500
| +5% | +$246K |
|
1538
PUT
Eagle Materials
EXP
$6.65B
| $5.71M | 0.01% |
58,800
+38,200
| +185% | +$3.89M |
|
1539
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.71M | 0.01% |
82,300
-392,300
| -83% | -$26.3M |
|
1540
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $5.71M | 0.01% |
54,500
+25,700
| +89% | +$2.65M |
|
1541
CALL
Suncor Energy
SU
$77.7B
| $5.7M | 0.01% |
186,200
+58,500
| +46% | +$1.84M |
|
1542
PUT
Alcoa
AA
$11.6B
| $5.69M | 0.01% |
165,500
+107,200
| +184% | +$3.75M |
|
1543
PUT
Norfolk Southern
NSC
$75.9B
| $5.69M | 0.01% |
50,800
-62,200
| -55% | -$7.27M |
|
1544
PUT
Emerson Electric
EMR
$83.7B
| $5.68M | 0.01% |
94,900
-3,700
| -4% | -$221K |
|
|
GG
1545
DELISTED
Goldcorp Inc
GG
| $5.68M | 0.01% |
390,322
-182,343
| -32% | -$2.85M |
|
1546
Chipotle Mexican Grill
CMG
$43.7B
| $5.67M | 0.01% |
636,850
-125,100
| -16% | -$1.03M |
|
1547
CALL
Intuit
INTU
$88.1B
| $5.67M | 0.01% |
48,900
+25,500
| +109% | +$3.06M |
|
|
RICE
1548
DELISTED
Rice Energy Inc.
RICE
| $5.67M | 0.01% |
239,250
+213,970
| +846% | +$4.44M |
|
|
DOC
1549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.67M | 0.01% |
285,295
-100,096
| -26% | -$1.91M |
|
|
DATA
1550
DELISTED
Tableau Software, Inc.
DATA
| $5.63M | 0.01% |
113,638
+109,956
| +2,986% | +$5.44M |
|
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.