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 | |
|---|---|---|---|---|---|---|
|
RRD
1776
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.2M | ﹤0.01% |
346,957
+111,544
| +47% | +$1.78M |
|
1777
Raymond James Financial
RJF
$33.5B
| $4.19M | ﹤0.01% |
82,448
+2,253
| +3% | +$115K |
|
|
GRMN
1778
PUT
Garmin
GRMN
$56.9B
| $4.19M | ﹤0.01% |
81,900
-27,800
| -25% | -$1.4M |
|
1779
CALL
Infosys
INFY
$51B
| $4.17M | ﹤0.01% |
528,400
+491,200
| +1,320% | +$3.66M |
|
1780
Republic Services
RSG
$67.4B
| $4.17M | ﹤0.01% |
66,402
-31,537
| -32% | -$1.89M |
|
1781
Universal Health Services
UHS
$10.2B
| $4.17M | ﹤0.01% |
33,505
+31,334
| +1,443% | +$3.7M |
|
1782
Dick's Sporting Goods
DKS
$18.4B
| $4.17M | ﹤0.01% |
85,608
-25,360
| -23% | -$1.28M |
|
|
SGI
1783
Somnigroup International
SGI
$14.4B
| $4.16M | ﹤0.01% |
358,268
+322,548
| +903% | +$4.15M |
|
1784
Align Technology
ALGN
$12.9B
| $4.16M | ﹤0.01% |
36,235
-25,373
| -41% | -$2.56M |
|
1785
Goodyear
GT
$2.09B
| $4.14M | ﹤0.01% |
115,111
-5,297
| -4% | -$180K |
|
1786
CALL
Eversource Energy
ES
$28.1B
| $4.12M | ﹤0.01% |
70,000
| – | – |
|
1787
CALL
Apollo Global Management
APO
$69B
| $4.09M | ﹤0.01% |
168,400
+141,900
| +535% | +$3.16M |
|
1788
Lumentum
LITE
$46.9B
| $4.09M | ﹤0.01% |
76,757
-16,652
| -18% | -$735K |
|
|
AHL
1789
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.08M | ﹤0.01% |
78,298
-5,422
| -6% | -$301K |
|
1790
CALL
Toll Brothers
TOL
$14B
| $4.07M | ﹤0.01% |
112,700
+12,000
| +12% | +$400K |
|
1791
Sonoco
SON
$5.83B
| $4.07M | ﹤0.01% |
76,821
-115,567
| -60% | -$6.22M |
|
|
LQ
1792
DELISTED
La Quinta Holdings Inc.
LQ
| $4.06M | ﹤0.01% |
300,490
-47,876
| -14% | -$669K |
|
|
WBMD
1793
CALL
DELISTED
WebMD Health Corp.
WBMD
| $4.06M | ﹤0.01% |
77,100
+76,900
| +38,450% | +$3.93M |
|
1794
PVH
PVH
$4.07B
| $4.06M | ﹤0.01% |
39,239
-9,110
| -19% | -$843K |
|
1795
CALL
Range Resources
RRC
$9.33B
| $4.05M | ﹤0.01% |
139,100
+26,400
| +23% | +$815K |
|
|
PVG
1796
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.04M | ﹤0.01% |
377,635
+372,413
| +7,132% | +$3.93M |
|
|
HA
1797
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.03M | ﹤0.01% |
86,782
-52,876
| -38% | -$2.7M |
|
1798
Huntsman Corp
HUN
$2.1B
| $4.03M | ﹤0.01% |
164,037
-93,440
| -36% | -$2.01M |
|
1799
Popular Inc
BPOP
$11B
| $4.02M | ﹤0.01% |
98,785
-67,201
| -40% | -$2.9M |
|
1800
PUT
Allstate
ALL
$70.6B
| $4.02M | ﹤0.01% |
49,300
-4,900
| -9% | -$386K |
|
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.