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 | |
|---|---|---|---|---|---|---|
|
SVU
1651
DELISTED
SUPERVALU Inc.
SVU
| $4.97M | ﹤0.01% |
184,030
+58,208
| +46% | +$1.59M |
|
|
SNI
1652
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.97M | ﹤0.01% |
63,400
+63,200
| +31,600% | +$4.89M |
|
1653
Cboe Global Markets
CBOE
$32.2B
| $4.97M | ﹤0.01% |
61,282
+54,274
| +774% | +$4.24M |
|
|
CERN
1654
DELISTED
Cerner Corp
CERN
| $4.96M | ﹤0.01% |
84,380
-132,624
| -61% | -$7.17M |
|
|
VPU
1655
Vanguard Utilities ETF
VPU
$8.56B
| $4.96M | ﹤0.01% |
44,077
+5,023
| +13% | +$552K |
|
1656
CALL
KLA
KLAC
$222B
| $4.96M | ﹤0.01% |
522,000
-191,000
| -27% | -$1.68M |
|
1657
Unum
UNM
$13.4B
| $4.96M | ﹤0.01% |
105,740
-28,019
| -21% | -$1.31M |
|
1658
Travel + Leisure Co
TNL
$4.76B
| $4.95M | ﹤0.01% |
130,021
-124,542
| -49% | -$4.57M |
|
|
CDK
1659
DELISTED
CDK Global, Inc.
CDK
| $4.94M | ﹤0.01% |
75,991
+23,683
| +45% | +$1.52M |
|
1660
PUT
Lumen
LUMN
$6.43B
| $4.94M | ﹤0.01% |
209,600
+14,100
| +7% | +$344K |
|
1661
Vale
VALE
$62.3B
| $4.94M | ﹤0.01% |
519,983
-1,720,302
| -77% | -$17.1M |
|
1662
Post Holdings
POST
$4.42B
| $4.94M | ﹤0.01% |
86,198
+78,463
| +1,014% | +$4.32M |
|
1663
BHP
BHP
$211B
| $4.93M | ﹤0.01% |
152,213
-241,316
| -61% | -$8.34M |
|
1664
Fortinet
FTNT
$112B
| $4.93M | ﹤0.01% |
642,890
-39,605
| -6% | -$280K |
|
1665
F5
FFIV
$22B
| $4.92M | ﹤0.01% |
34,516
-10,209
| -23% | -$1.46M |
|
1666
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $4.92M | ﹤0.01% |
161,700
-8,500
| -5% | -$274K |
|
|
LVLT
1667
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.92M | ﹤0.01% |
85,900
+11,800
| +16% | +$682K |
|
|
RDS.A
1668
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.9M | ﹤0.01% |
92,900
-36,800
| -28% | -$1.97M |
|
1669
Akamai
AKAM
$15.6B
| $4.89M | ﹤0.01% |
81,965
-2,049
| -2% | -$135K |
|
|
BHI
1670
PUT
DELISTED
Baker Hughes
BHI
| $4.88M | ﹤0.01% |
81,500
-71,600
| -47% | -$4.36M |
|
|
TRVG
1671
trivago
TRVG
$385M
| $4.87M | ﹤0.01% |
+74,793
| New | +$4.53M |
|
|
PBCT
1672
DELISTED
People's United Financial Inc
PBCT
| $4.87M | ﹤0.01% |
267,301
-105,111
| -28% | -$1.99M |
|
|
CS
1673
CALL
DELISTED
Credit Suisse Group
CS
| $4.86M | ﹤0.01% |
327,700
+44,100
| +16% | +$673K |
|
1674
CALL
International Paper
IP
$22.6B
| $4.86M | ﹤0.01% |
101,059
-189,975
| -65% | -$9.52M |
|
1675
CALL
Novartis
NVS
$302B
| $4.86M | ﹤0.01% |
72,986
+47,541
| +187% | +$3.17M |
|
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.