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 | |
|---|---|---|---|---|---|---|
1876
PUT
Cirrus Logic
CRUS
$6.76B
| $3.71M | ﹤0.01% |
61,200
+4,600
| +8% | +$262K |
|
|
SAFM
1877
DELISTED
Sanderson Farms Inc
SAFM
| $3.71M | ﹤0.01% |
35,760
-20,868
| -37% | -$1.97M |
|
1878
Mettler-Toledo International
MTD
$28.1B
| $3.71M | ﹤0.01% |
7,750
-6,751
| -47% | -$3.09M |
|
1879
Yum! Brands
YUM
$41.9B
| $3.71M | ﹤0.01% |
58,096
-494,796
| -89% | -$32.2M |
|
1880
PUT
Intuit
INTU
$91.1B
| $3.7M | ﹤0.01% |
31,900
-6,800
| -18% | -$815K |
|
1881
Hilton Worldwide
HLT
$72.4B
| $3.69M | ﹤0.01% |
+63,182
| New | +$3.67M |
|
1882
CALL
Sun Communities
SUI
$15.8B
| $3.69M | ﹤0.01% |
+46,000
| New | +$3.67M |
|
1883
CALL
AutoZone
AZO
$51.3B
| $3.69M | ﹤0.01% |
5,100
+3,500
| +219% | +$2.59M |
|
1884
PUT
Dick's Sporting Goods
DKS
$18.4B
| $3.69M | ﹤0.01% |
75,800
+8,800
| +13% | +$446K |
|
1885
PUT
Snap
SNAP
$7.96B
| $3.69M | ﹤0.01% |
+163,700
| New | +$3.63M |
|
|
MGLN
1886
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | ﹤0.01% |
53,385
-48,003
| -47% | -$3.51M |
|
1887
CALL
Bath & Body Works
BBWI
$3.97B
| $3.68M | ﹤0.01% |
96,733
-29,688
| -23% | -$1.34M |
|
1888
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.68M | ﹤0.01% |
71,450
-139,850
| -66% | -$7.15M |
|
1889
Cleveland-Cliffs
CLF
$6.49B
| $3.68M | ﹤0.01% |
448,020
-772,902
| -63% | -$7.34M |
|
1890
CALL
Harley-Davidson
HOG
$2.61B
| $3.68M | ﹤0.01% |
60,800
-279,200
| -82% | -$16.4M |
|
|
SEE
1891
DELISTED
Sealed Air
SEE
| $3.67M | ﹤0.01% |
84,304
+31,371
| +59% | +$1.47M |
|
1892
Agnico Eagle Mines
AEM
$72.2B
| $3.67M | ﹤0.01% |
86,701
-56,664
| -40% | -$2.55M |
|
|
ORC
1893
Orchid Island Capital
ORC
$1.31B
| $3.67M | ﹤0.01% |
73,399
+73,199
| +36,600% | +$3.97M |
|
|
RDC
1894
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.66M | ﹤0.01% |
234,800
-39,400
| -14% | -$694K |
|
1895
Alaska Air
ALK
$5.11B
| $3.65M | ﹤0.01% |
39,551
+34,864
| +744% | +$3.3M |
|
1896
SITE Centers
SITC
$236M
| $3.63M | ﹤0.01% |
224,675
+117,854
| +110% | +$2.17M |
|
|
DGI
1897
DELISTED
DigitalGlobe Inc.
DGI
| $3.63M | ﹤0.01% |
110,742
+30,710
| +38% | +$938K |
|
1898
PUT
Cameco
CCJ
$36.8B
| $3.63M | ﹤0.01% |
328,500
-171,000
| -34% | -$1.95M |
|
1899
PUT
State Street
STT
$48.4B
| $3.61M | ﹤0.01% |
45,400
-33,400
| -42% | -$2.65M |
|
1900
First American
FAF
$7.98B
| $3.61M | ﹤0.01% |
91,972
-52,913
| -37% | -$2.02M |
|
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.