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 | |
|---|---|---|---|---|---|---|
1901
Abercrombie & Fitch
ANF
$4.55B
| $3.6M | ﹤0.01% |
301,445
-237,055
| -44% | -$2.82M |
|
1902
Hyatt Hotels
H
$17.5B
| $3.6M | ﹤0.01% |
66,621
+15,342
| +30% | +$827K |
|
|
EXPR
1903
CALL
DELISTED
Express, Inc.
EXPR
| $3.59M | ﹤0.01% |
19,715
+13,965
| +243% | +$2.89M |
|
1904
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.59M | ﹤0.01% |
104,463
-295,703
| -74% | -$10.4M |
|
1905
Flex
FLEX
$37.7B
| $3.58M | ﹤0.01% |
282,918
-167,464
| -37% | -$2.01M |
|
1906
CALL
Royal Bank of Canada
RY
$287B
| $3.58M | ﹤0.01% |
49,300
+7,400
| +18% | +$536K |
|
|
RHT
1907
CALL
DELISTED
Red Hat Inc
RHT
| $3.58M | ﹤0.01% |
41,400
+2,600
| +7% | +$207K |
|
|
KCG
1908
DELISTED
KCG Holdings, Inc.
KCG
| $3.58M | ﹤0.01% |
200,645
-18,705
| -9% | -$278K |
|
|
BIG
1909
DELISTED
Big Lots, Inc.
BIG
| $3.57M | ﹤0.01% |
73,350
-60,725
| -45% | -$3.06M |
|
|
CLR
1910
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | ﹤0.01% |
78,500
-113,300
| -59% | -$5.34M |
|
|
SCG
1911
DELISTED
Scana
SCG
| $3.57M | ﹤0.01% |
54,562
+49,777
| +1,040% | +$3.44M |
|
|
COR
1912
DELISTED
Coresite Realty Corporation
COR
| $3.56M | ﹤0.01% |
39,556
-74,350
| -65% | -$6.46M |
|
1913
PUT
Cemex
CX
$16.9B
| $3.56M | ﹤0.01% |
408,129
-441,722
| -52% | -$3.71M |
|
1914
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $3.56M | ﹤0.01% |
198,185
+19,510
| +11% | +$341K |
|
1915
Synopsys
SNPS
$71.6B
| $3.55M | ﹤0.01% |
49,227
-34,762
| -41% | -$2.33M |
|
1916
Evercore
EVR
$11.8B
| $3.55M | ﹤0.01% |
45,565
-89,948
| -66% | -$6.98M |
|
1917
Sun Life Financial
SLF
$45.6B
| $3.55M | ﹤0.01% |
97,485
-23,043
| -19% | -$876K |
|
1918
Centene
CNC
$30.5B
| $3.55M | ﹤0.01% |
99,592
+69,052
| +226% | +$2.31M |
|
1919
CALL
Stanley Black & Decker
SWK
$14.5B
| $3.55M | ﹤0.01% |
26,700
+2,300
| +9% | +$289K |
|
1920
PUT
Johnson Controls International
JCI
$85.1B
| $3.55M | ﹤0.01% |
84,199
-132,141
| -61% | -$5.59M |
|
|
MSGN
1921
DELISTED
MSG Networks Inc.
MSGN
| $3.54M | ﹤0.01% |
151,785
-62,605
| -29% | -$1.4M |
|
|
ETP
1922
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.52M | ﹤0.01% |
96,500
-481,000
| -83% | -$17.9M |
|
1923
CALL
Eastman Chemical
EMN
$7.69B
| $3.52M | ﹤0.01% |
43,600
+15,600
| +56% | +$1.23M |
|
1924
Urban Outfitters
URBN
$6.46B
| $3.52M | ﹤0.01% |
148,225
-16,959
| -10% | -$440K |
|
|
AGU
1925
CALL
DELISTED
Agrium
AGU
| $3.52M | ﹤0.01% |
37,000
-6,200
| -14% | -$624K |
|
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.