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 | |
|---|---|---|---|---|---|---|
|
TUP
1976
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | ﹤0.01% |
52,401
+936
| +2% | +$55.4K |
|
|
ENDP
1977
CALL
DELISTED
Endo International plc
ENDP
| $3.28M | ﹤0.01% |
294,200
+271,800
| +1,213% | +$3.38M |
|
|
LTM
1978
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.27M | ﹤0.01% |
258,400
| – | – |
|
|
BBBY
1979
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | ﹤0.01% |
82,900
-47,800
| -37% | -$1.92M |
|
1980
CALL
Radian Group
RDN
$5.28B
| $3.27M | ﹤0.01% |
182,000
-164,800
| -48% | -$3.05M |
|
1981
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $3.26M | ﹤0.01% |
53,408
-1,163
| -2% | -$73K |
|
1982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.26M | ﹤0.01% |
23,184
-23
| -0.1% | -$3.19K |
|
|
GWR
1983
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.26M | ﹤0.01% |
+48,000
| New | +$3.47M |
|
1984
PUT
Eastman Chemical
EMN
$7.69B
| $3.25M | ﹤0.01% |
40,200
-111,500
| -74% | -$8.77M |
|
1985
PUT
Toyota
TM
$228B
| $3.25M | ﹤0.01% |
29,900
-7,800
| -21% | -$895K |
|
1986
Core Laboratories
CLB
$455M
| $3.24M | ﹤0.01% |
28,094
-6,506
| -19% | -$756K |
|
1987
PUT
United States Natural Gas Fund
UNG
$450M
| $3.24M | ﹤0.01% |
26,775
+1,631
| +6% | +$198K |
|
1988
PUT
ASML
ASML
$596B
| $3.24M | ﹤0.01% |
24,400
+8,500
| +53% | +$1.05M |
|
1989
Under Armour Class C
UA
$2.95B
| $3.24M | ﹤0.01% |
177,008
+57,542
| +48% | +$1.2M |
|
|
EVHC
1990
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.24M | ﹤0.01% |
52,770
+34,552
| +190% | +$2.32M |
|
|
SHPG
1991
CALL
DELISTED
Shire pic
SHPG
| $3.22M | ﹤0.01% |
18,500
-41,638
| -69% | -$7.27M |
|
|
MXIM
1992
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | ﹤0.01% |
71,600
-35,000
| -33% | -$1.53M |
|
1993
PUT
Autodesk
ADSK
$51.8B
| $3.22M | ﹤0.01% |
37,200
-44,200
| -54% | -$3.7M |
|
|
CBI
1994
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.21M | ﹤0.01% |
104,500
+4,500
| +5% | +$145K |
|
|
MYCC
1995
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.21M | ﹤0.01% |
200,254
-113,935
| -36% | -$1.87M |
|
1996
HDFC Bank
HDB
$123B
| $3.21M | ﹤0.01% |
170,488
+26,048
| +18% | +$454K |
|
1997
Wabtec
WAB
$49.3B
| $3.2M | ﹤0.01% |
41,016
-46
| -0.1% | -$3.8K |
|
|
BBU
1998
DELISTED
Brookfield Business Partners
BBU
| $3.19M | ﹤0.01% |
201,481
+84,672
| +72% | +$1.36M |
|
|
FL
1999
CALL
DELISTED
Foot Locker
FL
| $3.19M | ﹤0.01% |
42,700
-29,100
| -41% | -$2.1M |
|
2000
MSCI
MSCI
$42.4B
| $3.19M | ﹤0.01% |
32,823
-6,060
| -16% | -$549K |
|
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.