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 | |
|---|---|---|---|---|---|---|
|
TMX
1576
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.45M | ﹤0.01% |
+194,986
| New | +$5.07M |
|
1577
DaVita
DVA
$15.5B
| $5.45M | ﹤0.01% |
80,223
-43,905
| -35% | -$2.91M |
|
1578
CALL
Autodesk
ADSK
$51.8B
| $5.44M | ﹤0.01% |
62,900
+7,900
| +14% | +$661K |
|
1579
Helmerich & Payne
HP
$3.34B
| $5.43M | ﹤0.01% |
81,601
-13,196
| -14% | -$939K |
|
1580
CubeSmart
CUBE
$9.61B
| $5.43M | ﹤0.01% |
209,225
-294,282
| -58% | -$7.73M |
|
1581
Transocean
RIG
$5.48B
| $5.43M | ﹤0.01% |
435,923
+45,555
| +12% | +$626K |
|
1582
Navient
NAVI
$819M
| $5.42M | ﹤0.01% |
367,253
+106,128
| +41% | +$1.63M |
|
1583
Telus
TU
$17.4B
| $5.42M | ﹤0.01% |
334,724
-386,712
| -54% | -$6.34M |
|
1584
CALL
Bunge Global
BG
$20.9B
| $5.41M | ﹤0.01% |
68,300
-125,900
| -65% | -$9.43M |
|
1585
Conagra Brands
CAG
$7.42B
| $5.41M | ﹤0.01% |
134,067
-83,504
| -38% | -$3.33M |
|
1586
CALL
Corning
GLW
$107B
| $5.41M | ﹤0.01% |
200,300
+20,300
| +11% | +$540K |
|
1587
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.41M | ﹤0.01% |
69,606
-5
| -0% | -$386 |
|
1588
Radian Group
RDN
$5.28B
| $5.39M | ﹤0.01% |
300,044
-37,798
| -11% | -$700K |
|
1589
Eastman Chemical
EMN
$7.69B
| $5.39M | ﹤0.01% |
66,689
-123,980
| -65% | -$9.75M |
|
1590
PUT
Hewlett Packard
HPE
$58.8B
| $5.38M | ﹤0.01% |
390,566
-71,404
| -15% | -$959K |
|
1591
CALL
Cboe Global Markets
CBOE
$32.2B
| $5.38M | ﹤0.01% |
66,340
-21,760
| -25% | -$1.7M |
|
1592
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $5.38M | ﹤0.01% |
116,561
-19,730
| -14% | -$911K |
|
1593
Jefferies Financial Group
JEF
$12.7B
| $5.38M | ﹤0.01% |
230,953
+72,759
| +46% | +$1.63M |
|
1594
PUT
Lennar Class A
LEN
$20.4B
| $5.38M | ﹤0.01% |
110,309
+16,179
| +17% | +$733K |
|
1595
PUT
Elevance Health
ELV
$81.5B
| $5.37M | ﹤0.01% |
32,500
-6,800
| -17% | -$1.08M |
|
1596
APA Corp
APA
$13B
| $5.37M | ﹤0.01% |
104,545
-17,561
| -14% | -$987K |
|
1597
TIM SA
TIMB
$9.1B
| $5.36M | ﹤0.01% |
335,674
-556,541
| -62% | -$8.34M |
|
1598
PUT
Burlington
BURL
$23.4B
| $5.35M | ﹤0.01% |
55,000
+53,500
| +3,567% | +$4.74M |
|
|
PEO
1599
Adams Natural Resources Fund
PEO
$731M
| $5.35M | ﹤0.01% |
286,348
-15,468
| -5% | -$295K |
|
|
GOLD
1600
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $5.34M | ﹤0.01% |
61,200
-1,600
| -3% | -$140K |
|
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.