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 | |
|---|---|---|---|---|---|---|
1826
CALL
Check Point Software Technologies
CHKP
$14.3B
| $3.9M | ﹤0.01% |
38,000
-10,700
| -22% | -$1.05M |
|
1827
CALL
Fluor
FLR
$6.54B
| $3.9M | ﹤0.01% |
74,100
-37,000
| -33% | -$2.02M |
|
|
BNY
1828
CALL
Bank of New York Mellon
BNY
$103B
| $3.9M | ﹤0.01% |
82,500
-88,400
| -52% | -$4.13M |
|
1829
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $3.9M | ﹤0.01% |
135,500
+11,800
| +10% | +$327K |
|
1830
Albemarle
ALB
$13.4B
| $3.89M | ﹤0.01% |
36,869
-29,517
| -44% | -$2.87M |
|
1831
AstraZeneca
AZN
$269B
| $3.88M | ﹤0.01% |
62,378
-211,729
| -77% | -$12.3M |
|
1832
CALL
Eaton
ETN
$141B
| $3.88M | ﹤0.01% |
52,300
-243,800
| -82% | -$17.3M |
|
1833
PUT
F5
FFIV
$22B
| $3.88M | ﹤0.01% |
27,200
-17,000
| -38% | -$2.43M |
|
|
NBL
1834
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.87M | ﹤0.01% |
112,800
+10,500
| +10% | +$389K |
|
1835
Credicorp
BAP
$30.5B
| $3.87M | ﹤0.01% |
23,718
-1,555
| -6% | -$256K |
|
1836
PUT
Ross Stores
ROST
$80.8B
| $3.87M | ﹤0.01% |
58,800
-18,700
| -24% | -$1.25M |
|
|
HRG
1837
DELISTED
HRG Group, Inc.
HRG
| $3.87M | ﹤0.01% |
200,036
-19,340
| -9% | -$339K |
|
1838
SLM Corp
SLM
$4.83B
| $3.86M | ﹤0.01% |
319,228
-33,313
| -9% | -$395K |
|
|
XXIA
1839
DELISTED
Ixia
XXIA
| $3.86M | ﹤0.01% |
196,553
+53,280
| +37% | +$999K |
|
1840
CALL
CBRE Group
CBRE
$43.3B
| $3.86M | ﹤0.01% |
110,900
+91,400
| +469% | +$3.06M |
|
|
EQC
1841
DELISTED
Equity Commonwealth
EQC
| $3.85M | ﹤0.01% |
123,363
-91,096
| -42% | -$2.83M |
|
1842
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $3.85M | ﹤0.01% |
112,978
+111,477
| +7,427% | +$3.83M |
|
1843
Martin Marietta Materials
MLM
$34.2B
| $3.85M | ﹤0.01% |
17,617
-1,303
| -7% | -$287K |
|
1844
CALL
Gaming and Leisure Properties
GLPI
$13B
| $3.84M | ﹤0.01% |
114,900
+57,700
| +101% | +$1.82M |
|
|
SWN
1845
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.84M | ﹤0.01% |
470,000
-88,500
| -16% | -$766K |
|
1846
PUT
Suncor Energy
SU
$77.7B
| $3.84M | ﹤0.01% |
125,400
-79,300
| -39% | -$2.5M |
|
1847
PUT
NextEra Energy
NEE
$185B
| $3.83M | ﹤0.01% |
119,200
-788,400
| -87% | -$24.8M |
|
|
CONE
1848
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.82M | ﹤0.01% |
74,246
-92,222
| -55% | -$4.53M |
|
1849
PUT
Hain Celestial
HAIN
$44.6M
| $3.82M | ﹤0.01% |
102,600
+98,900
| +2,673% | +$3.72M |
|
1850
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $3.81M | ﹤0.01% |
5
+4
| +400% | +$4.58M |
|
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.