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 | |
|---|---|---|---|---|---|---|
1626
Alliant Energy
LNT
$18.6B
| $5.16M | ﹤0.01% |
130,156
+94,051
| +260% | +$3.61M |
|
1627
IAMGOLD
IAG
$8.05B
| $5.15M | ﹤0.01% |
1,292,510
+1,063,910
| +465% | +$4.53M |
|
1628
PUT
HP
HPQ
$26B
| $5.15M | ﹤0.01% |
288,100
-74,300
| -21% | -$1.2M |
|
1629
PUT
Thermo Fisher Scientific
TMO
$214B
| $5.15M | ﹤0.01% |
33,500
-20,300
| -38% | -$3.1M |
|
1630
KLA
KLAC
$222B
| $5.13M | ﹤0.01% |
540,040
-487,330
| -47% | -$4.29M |
|
1631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.13M | ﹤0.01% |
103,763
+63,356
| +157% | +$3.12M |
|
1632
Fortis
FTS
$29.3B
| $5.12M | ﹤0.01% |
154,867
-52,170
| -25% | -$1.67M |
|
1633
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.11M | ﹤0.01% |
76,923
-60,627
| -44% | -$4.09M |
|
|
SGI
1634
CALL
Somnigroup International
SGI
$14.4B
| $5.11M | ﹤0.01% |
440,000
+16,800
| +4% | +$216K |
|
|
MDCO
1635
CALL
DELISTED
Medicines Co
MDCO
| $5.11M | ﹤0.01% |
104,400
+73,400
| +237% | +$3.35M |
|
1636
CALL
KKR & Co
KKR
$89.1B
| $5.1M | ﹤0.01% |
279,900
-70,000
| -20% | -$1.24M |
|
|
SGI
1637
PUT
Somnigroup International
SGI
$14.4B
| $5.09M | ﹤0.01% |
438,000
+388,800
| +790% | +$5M |
|
|
ARI
1638
Apollo Commercial Real Estate
ARI
$864M
| $5.08M | ﹤0.01% |
270,360
-69,797
| -21% | -$1.24M |
|
1639
Sanmina
SANM
$8.78B
| $5.07M | ﹤0.01% |
124,800
-44,681
| -26% | -$1.73M |
|
1640
Monster Beverage
MNST
$95.1B
| $5.06M | ﹤0.01% |
219,080
-39,034
| -15% | -$872K |
|
1641
PUT
Akamai
AKAM
$15.6B
| $5.06M | ﹤0.01% |
84,700
-3,800
| -4% | -$250K |
|
|
MNK
1642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.04M | ﹤0.01% |
113,218
+102,538
| +960% | +$5.06M |
|
|
MBLY
1643
CALL
DELISTED
Mobileye N.V.
MBLY
| $5.04M | ﹤0.01% |
82,100
-558,600
| -87% | -$26.9M |
|
|
FL
1644
PUT
DELISTED
Foot Locker
FL
| $5.02M | ﹤0.01% |
67,100
-3,400
| -5% | -$245K |
|
1645
PUT
Vodafone
VOD
$37.1B
| $5.02M | ﹤0.01% |
189,900
-218,900
| -54% | -$5.6M |
|
1646
Allison Transmission
ALSN
$9.51B
| $5.02M | ﹤0.01% |
139,137
-92,985
| -40% | -$3.31M |
|
1647
Deere & Co
DE
$165B
| $5.01M | ﹤0.01% |
46,058
+4,242
| +10% | +$460K |
|
|
SWC
1648
DELISTED
Stillwater Mining Co
SWC
| $5.01M | ﹤0.01% |
289,958
+33,934
| +13% | +$580K |
|
1649
Hanover Insurance
THG
$8.13B
| $4.98M | ﹤0.01% |
55,259
-8,388
| -13% | -$743K |
|
|
CSOD
1650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.98M | ﹤0.01% |
127,958
-31,230
| -20% | -$1.29M |
|
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.