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 | |
|---|---|---|---|---|---|---|
|
ATHN
1676
DELISTED
Athenahealth, Inc.
ATHN
| $4.86M | ﹤0.01% |
43,090
+40,733
| +1,728% | +$4.75M |
|
1677
iShares US Telecommunications ETF
IYZ
$1.16B
| $4.86M | ﹤0.01% |
150,148
-50,000
| -25% | -$1.7M |
|
1678
iShares MSCI France ETF
EWQ
$328M
| $4.85M | ﹤0.01% |
183,003
-14,737
| -7% | -$374K |
|
1679
Toyota
TM
$228B
| $4.84M | ﹤0.01% |
44,584
+9,137
| +26% | +$1.05M |
|
1680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $4.84M | ﹤0.01% |
175,769
+11,800
| +7% | +$317K |
|
|
FM
1681
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.84M | ﹤0.01% |
174,373
-53,804
| -24% | -$1.48M |
|
|
SDRL
1682
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.83M | ﹤0.01% |
11,316
+937
| +9% | +$535K |
|
1683
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $4.83M | ﹤0.01% |
150,900
+141,600
| +1,523% | +$4.24M |
|
1684
PUT
Martin Marietta Materials
MLM
$34.2B
| $4.82M | ﹤0.01% |
22,100
+6,400
| +41% | +$1.41M |
|
1685
Brown-Forman Class B
BF.B
$13.5B
| $4.82M | ﹤0.01% |
163,067
+34,822
| +27% | +$1.04M |
|
|
PRA
1686
DELISTED
ProAssurance
PRA
| $4.82M | ﹤0.01% |
79,995
-62,419
| -44% | -$3.58M |
|
|
CERN
1687
CALL
DELISTED
Cerner Corp
CERN
| $4.82M | ﹤0.01% |
81,900
+13,200
| +19% | +$713K |
|
|
CAB
1688
DELISTED
Cabela's Inc
CAB
| $4.81M | ﹤0.01% |
90,553
-149,418
| -62% | -$7.66M |
|
1689
CALL
3D Systems Corp
DDD
$405M
| $4.81M | ﹤0.01% |
321,400
+267,100
| +492% | +$4.19M |
|
1690
Chemours
CC
$2.48B
| $4.8M | ﹤0.01% |
124,775
-348,231
| -74% | -$10.5M |
|
|
SKX
1691
DELISTED
Skechers
SKX
| $4.79M | ﹤0.01% |
174,484
+84,507
| +94% | +$2.19M |
|
1692
Prudential
PUK
$36.4B
| $4.78M | ﹤0.01% |
116,394
+36,456
| +46% | +$1.43M |
|
1693
CRH
CRH
$66.6B
| $4.78M | ﹤0.01% |
135,907
+29,852
| +28% | +$1.04M |
|
|
DYN
1694
CALL
DELISTED
Dynegy, Inc.
DYN
| $4.78M | ﹤0.01% |
608,200
+510,400
| +522% | +$4.38M |
|
|
CRC
1695
DELISTED
California Resources Corporation
CRC
| $4.78M | ﹤0.01% |
317,669
+313,869
| +8,260% | +$5.76M |
|
1696
CALL
NRG Energy
NRG
$26.2B
| $4.77M | ﹤0.01% |
255,200
+10,400
| +4% | +$172K |
|
1697
CALL
Fastenal
FAST
$54.8B
| $4.77M | ﹤0.01% |
370,400
-502,800
| -58% | -$6.3M |
|
|
RSPP
1698
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.76M | ﹤0.01% |
+115,000
| New | +$4.78M |
|
|
RAD
1699
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.76M | ﹤0.01% |
55,970
+33,555
| +150% | +$4.04M |
|
1700
PUT
Harley-Davidson
HOG
$2.61B
| $4.75M | ﹤0.01% |
78,600
-296,700
| -79% | -$17.4M |
|
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.