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 | |
|---|---|---|---|---|---|---|
2001
Whirlpool
WHR
$2.49B
| $3.19M | ﹤0.01% |
18,619
-851
| -4% | -$151K |
|
2002
Vanguard Consumer Staples ETF
VDC
$8.16B
| $3.18M | ﹤0.01% |
22,642
-25,790
| -53% | -$3.58M |
|
2003
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $3.18M | ﹤0.01% |
29,100
-21,600
| -43% | -$1.9M |
|
2004
PUT
Goodyear
GT
$2.09B
| $3.18M | ﹤0.01% |
88,300
-56,900
| -39% | -$1.93M |
|
2005
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $3.18M | ﹤0.01% |
85,300
-5,200
| -6% | -$185K |
|
|
DM
2006
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.17M | ﹤0.01% |
99,335
-61,306
| -38% | -$1.92M |
|
2007
CrossAmerica Partners
CAPL
$834M
| $3.17M | ﹤0.01% |
121,150
+5,523
| +5% | +$144K |
|
|
APLP
2008
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.16M | ﹤0.01% |
184,383
-13,942
| -7% | -$243K |
|
|
RGC
2009
DELISTED
Regal Entertainment Group
RGC
| $3.16M | ﹤0.01% |
139,884
-76,142
| -35% | -$1.68M |
|
|
SODA
2010
CALL
DELISTED
SodaStream International Ltd
SODA
| $3.15M | ﹤0.01% |
65,100
-12,100
| -16% | -$550K |
|
2011
Ligand Pharmaceuticals
LGND
$5.77B
| $3.15M | ﹤0.01% |
47,702
-88,090
| -65% | -$5.8M |
|
2012
PUT
Weyerhaeuser
WY
$17.6B
| $3.15M | ﹤0.01% |
92,600
-58,760
| -39% | -$1.91M |
|
|
SHPG
2013
PUT
DELISTED
Shire pic
SHPG
| $3.15M | ﹤0.01% |
18,064
+100
| +0.6% | +$17.5K |
|
2014
PUT
Stryker
SYK
$135B
| $3.15M | ﹤0.01% |
23,900
-748,900
| -97% | -$94.6M |
|
2015
Brixmor Property Group
BRX
$9.72B
| $3.14M | ﹤0.01% |
146,413
-27,393
| -16% | -$637K |
|
2016
PUT
Conagra Brands
CAG
$7.42B
| $3.14M | ﹤0.01% |
77,900
-6,800
| -8% | -$271K |
|
2017
iShares US Healthcare ETF
IYH
$3.44B
| $3.14M | ﹤0.01% |
100,910
+1,040
| +1% | +$31.7K |
|
|
HTZ
2018
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.14M | ﹤0.01% |
205,983
+113,834
| +124% | +$2.07M |
|
|
BLUE
2019
CALL
DELISTED
bluebird bio
BLUE
| $3.14M | ﹤0.01% |
2,663
-47
| -2% | -$47.9K |
|
2020
Banco Santander
SAN
$191B
| $3.13M | ﹤0.01% |
538,900
+196,334
| +57% | +$1.06M |
|
2021
CALL
Hasbro
HAS
$13.5B
| $3.13M | ﹤0.01% |
31,400
+9,200
| +41% | +$852K |
|
2022
Expedia Group
EXPE
$36.5B
| $3.13M | ﹤0.01% |
24,836
-24,664
| -50% | -$3.01M |
|
2023
Semtech
SMTC
$9.65B
| $3.13M | ﹤0.01% |
92,677
-49,114
| -35% | -$1.65M |
|
2024
BlackBerry
BB
$4.58B
| $3.13M | ﹤0.01% |
405,078
+46,732
| +13% | +$333K |
|
2025
CALL
Transocean
RIG
$5.48B
| $3.12M | ﹤0.01% |
250,780
-1,610,420
| -87% | -$22.1M |
|
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.