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 | |
|---|---|---|---|---|---|---|
1701
PUT
Fastenal
FAST
$54.8B
| $4.72M | ﹤0.01% |
366,800
-1,600
| -0.4% | -$20.1K |
|
1702
CALL
Kohl's
KSS
$2.16B
| $4.71M | ﹤0.01% |
118,200
+45,800
| +63% | +$1.87M |
|
|
CFCOU
1703
DELISTED
CF Corporation
CFCOU
| $4.7M | ﹤0.01% |
438,300
-7,700
| -2% | -$82.4K |
|
1704
PUT
Popular Inc
BPOP
$11B
| $4.68M | ﹤0.01% |
115,000
-129,900
| -53% | -$5.6M |
|
1705
Huntington Ingalls Industries
HII
$11B
| $4.68M | ﹤0.01% |
23,363
+20,028
| +601% | +$4.07M |
|
1706
Vanguard Information Technology ETF
VGT
$133B
| $4.68M | ﹤0.01% |
275,864
-4,024
| -1% | -$65.8K |
|
|
WPZ
1707
DELISTED
Williams Partners L.P.
WPZ
| $4.67M | ﹤0.01% |
114,326
-1,747,494
| -94% | -$70.3M |
|
1708
CALL
Darden Restaurants
DRI
$24.3B
| $4.66M | ﹤0.01% |
55,700
-31,600
| -36% | -$2.37M |
|
1709
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.66M | ﹤0.01% |
56,124
+4,554
| +9% | +$376K |
|
1710
Howmet Aerospace
HWM
$109B
| $4.65M | ﹤0.01% |
230,298
+129,544
| +129% | +$2.55M |
|
1711
MKS Inc
MKSI
$17.4B
| $4.64M | ﹤0.01% |
67,515
-87,229
| -56% | -$5.74M |
|
|
SAGE
1712
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.64M | ﹤0.01% |
65,300
+55,800
| +587% | +$3.27M |
|
|
TIF
1713
PUT
DELISTED
Tiffany & Co.
TIF
| $4.64M | ﹤0.01% |
48,700
-7,800
| -14% | -$666K |
|
1714
CALL
Royal Gold
RGLD
$16.6B
| $4.63M | ﹤0.01% |
66,100
-252,100
| -79% | -$17.1M |
|
1715
CALL
Nucor
NUE
$58.3B
| $4.63M | ﹤0.01% |
77,500
-18,000
| -19% | -$1.1M |
|
1716
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.61M | ﹤0.01% |
30,000
-4,500
| -13% | -$688K |
|
1717
Lazard
LAZ
$4B
| $4.6M | ﹤0.01% |
100,135
+65,524
| +189% | +$2.83M |
|
|
ATW
1718
DELISTED
Atwood Oceanics
ATW
| $4.6M | ﹤0.01% |
483,027
+72,505
| +18% | +$810K |
|
1719
CALL
Clearway Energy Class C
CWEN
$4.79B
| $4.6M | ﹤0.01% |
+260,000
| New | +$4.4M |
|
|
SEP
1720
DELISTED
Spectra Engy Parters Lp
SEP
| $4.6M | ﹤0.01% |
105,381
+4,355
| +4% | +$195K |
|
|
SWN
1721
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.6M | ﹤0.01% |
563,000
+4,800
| +0.9% | +$41.6K |
|
1722
CALL
Hartford Financial Services
HIG
$39.9B
| $4.59M | ﹤0.01% |
95,400
+2,400
| +3% | +$116K |
|
1723
iShares US Regional Banks ETF
IAT
$673M
| $4.58M | ﹤0.01% |
102,168
-148,928
| -59% | -$6.88M |
|
1724
Nektar Therapeutics
NKTR
$2.39B
| $4.57M | ﹤0.01% |
12,984
-5,840
| -31% | -$1.31M |
|
|
HDP
1725
DELISTED
Hortonworks, Inc.
HDP
| $4.56M | ﹤0.01% |
464,674
-30,326
| -6% | -$293K |
|
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.