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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.63M | 0.01% |
64,142
-115,369
| -64% | -$10.3M |
|
|
TCF
1552
DELISTED
TCF Financial Corporation
TCF
| $5.63M | 0.01% |
330,652
-61,373
| -16% | -$1.09M |
|
|
LPT
1553
DELISTED
Liberty Property Trust
LPT
| $5.62M | 0.01% |
145,697
-36,951
| -20% | -$1.44M |
|
1554
CALL
HSBC
HSBC
$352B
| $5.61M | 0.01% |
152,212
-98,855
| -39% | -$3.71M |
|
1555
Teck Resources
TECK
$28.3B
| $5.6M | 0.01% |
256,667
-376,374
| -59% | -$8.41M |
|
|
DD
1556
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.01% |
69,500
-232,800
| -77% | -$18.1M |
|
1557
Canadian Natural Resources
CNQ
$96.9B
| $5.58M | 0.01% |
348,743
-340,285
| -49% | -$5.15M |
|
1558
CALL
Hewlett Packard
HPE
$59B
| $5.57M | 0.01% |
404,331
+29,077
| +8% | +$391K |
|
|
ALR.PRB
1559
DELISTED
Alere Inc
ALR.PRB
| $5.57M | 0.01% |
+16,970
| New | +$5.54M |
|
1560
PUT
Infosys
INFY
$51B
| $5.57M | 0.01% |
704,400
+367,800
| +109% | +$2.74M |
|
1561
Qiagen
QGEN
$8.65B
| $5.56M | 0.01% |
+181,104
| New | +$5.58M |
|
1562
Workday
WDAY
$41.4B
| $5.56M | 0.01% |
66,753
+64,536
| +2,911% | +$5.36M |
|
1563
CALL
Truist Financial
TFC
$63.8B
| $5.56M | 0.01% |
124,300
-180,100
| -59% | -$8.41M |
|
1564
PUT
CarMax
KMX
$8.39B
| $5.55M | 0.01% |
93,800
-62,400
| -40% | -$4.05M |
|
1565
Western Union
WU
$2.52B
| $5.55M | ﹤0.01% |
272,508
-143,862
| -35% | -$2.94M |
|
1566
National Health Investors
NHI
$3.79B
| $5.54M | ﹤0.01% |
76,341
-6,852
| -8% | -$502K |
|
|
VMW
1567
DELISTED
VMware, Inc
VMW
| $5.53M | ﹤0.01% |
60,043
+12,658
| +27% | +$1.11M |
|
1568
CALL
Cameco
CCJ
$36.8B
| $5.53M | ﹤0.01% |
501,200
-54,700
| -10% | -$624K |
|
1569
Marvell Technology
MRVL
$147B
| $5.51M | ﹤0.01% |
361,096
-163,144
| -31% | -$2.51M |
|
|
LTRPA
1570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.5M | ﹤0.01% |
390,350
-127,891
| -25% | -$2.01M |
|
1571
Teradyne
TER
$50.3B
| $5.49M | ﹤0.01% |
176,668
+12,410
| +8% | +$355K |
|
1572
CALL
Stellantis
STLA
$17.4B
| $5.49M | ﹤0.01% |
504,510
+211,543
| +72% | +$2.28M |
|
1573
TAL Education Group
TAL
$5.99B
| $5.49M | ﹤0.01% |
308,772
+281,574
| +1,035% | +$4.08M |
|
1574
CALL
Incyte
INCY
$25.4B
| $5.48M | ﹤0.01% |
41,000
-14,200
| -26% | -$1.81M |
|
1575
Tanger
SKT
$4.78B
| $5.48M | ﹤0.01% |
167,151
+20,318
| +14% | +$688K |
|
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.