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 | |
|---|---|---|---|---|---|---|
1726
Equity Lifestyle Properties
ELS
$13.1B
| $4.56M | ﹤0.01% |
118,286
-5,282
| -4% | -$200K |
|
1727
Nu Skin
NUS
$257M
| $4.53M | ﹤0.01% |
81,600
-35,307
| -30% | -$1.82M |
|
1728
CALL
Kroger
KR
$36.7B
| $4.52M | ﹤0.01% |
153,400
-58,500
| -28% | -$1.87M |
|
1729
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $4.52M | ﹤0.01% |
315,871
+15,323
| +5% | +$216K |
|
1730
State Street SPDR S&P Insurance ETF
KIE
$664M
| $4.52M | ﹤0.01% |
157,767
-187,248
| -54% | -$5.33M |
|
|
GG
1731
CALL
DELISTED
Goldcorp Inc
GG
| $4.51M | ﹤0.01% |
310,000
+6,200
| +2% | +$96.9K |
|
|
TFCFA
1732
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.5M | ﹤0.01% |
139,100
-107,200
| -44% | -$3.28M |
|
1733
PUT
Vornado Realty Trust
VNO
$7.65B
| $4.5M | ﹤0.01% |
55,541
-19,174
| -26% | -$1.64M |
|
|
SKX
1734
PUT
DELISTED
Skechers
SKX
| $4.48M | ﹤0.01% |
163,200
-32,900
| -17% | -$853K |
|
1735
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $4.48M | ﹤0.01% |
58,587
| – | – |
|
1736
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4.47M | ﹤0.01% |
100,700
+700
| +0.7% | +$31.3K |
|
1737
LCI Industries
LCII
$2.59B
| $4.44M | ﹤0.01% |
44,500
+744
| +2% | +$80.1K |
|
1738
Ashland
ASH
$3.34B
| $4.42M | ﹤0.01% |
73,001
-49,647
| -40% | -$2.88M |
|
1739
CALL
CME Group
CME
$95.4B
| $4.41M | ﹤0.01% |
37,100
-4,400
| -11% | -$529K |
|
|
BSJI
1740
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.4M | ﹤0.01% |
173,857
| – | – |
|
1741
CALL
Travel + Leisure Co
TNL
$4.76B
| $4.4M | ﹤0.01% |
115,623
+30,345
| +36% | +$1.11M |
|
1742
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.4M | ﹤0.01% |
85,425
-324,375
| -79% | -$16.6M |
|
1743
PUT
Incyte
INCY
$25.4B
| $4.4M | ﹤0.01% |
32,900
-20,800
| -39% | -$2.65M |
|
1744
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $4.39M | ﹤0.01% |
49,900
+147
| +0.3% | +$12.7K |
|
1745
CALL
Estee Lauder
EL
$30.4B
| $4.39M | ﹤0.01% |
51,800
-116,500
| -69% | -$9.63M |
|
1746
Mohawk Industries
MHK
$6.91B
| $4.38M | ﹤0.01% |
19,099
+17,580
| +1,157% | +$3.86M |
|
1747
CALL
Vodafone
VOD
$37.1B
| $4.36M | ﹤0.01% |
164,900
-31,100
| -16% | -$796K |
|
1748
iShares MSCI Switzerland ETF
EWL
$2.17B
| $4.36M | ﹤0.01% |
136,218
+4,228
| +3% | +$131K |
|
1749
ManpowerGroup
MAN
$2.6B
| $4.35M | ﹤0.01% |
42,409
-15,961
| -27% | -$1.55M |
|
1750
PUT
Williams-Sonoma
WSM
$27.5B
| $4.35M | ﹤0.01% |
162,200
+23,600
| +17% | +$575K |
|
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.