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 | |
|---|---|---|---|---|---|---|
2026
Black Hills Corp
BKH
$5.55B
| $3.12M | ﹤0.01% |
46,924
-42,761
| -48% | -$2.7M |
|
2027
Old Dominion Freight Line
ODFL
$46.3B
| $3.12M | ﹤0.01% |
109,314
-78,030
| -42% | -$2.31M |
|
|
AKRX
2028
CALL
DELISTED
Akorn Inc
AKRX
| $3.12M | ﹤0.01% |
129,400
+118,800
| +1,121% | +$2.59M |
|
|
JNPR
2029
CALL
DELISTED
Juniper Networks
JNPR
| $3.11M | ﹤0.01% |
111,900
+8,000
| +8% | +$223K |
|
2030
Rogers Communications
RCI
$18.8B
| $3.11M | ﹤0.01% |
70,496
-151,835
| -68% | -$6.36M |
|
|
GAP
2031
CALL
The Gap Inc
GAP
$7.3B
| $3.1M | ﹤0.01% |
127,600
-28,900
| -18% | -$690K |
|
2032
CALL
Avis
CAR
$5.47B
| $3.1M | ﹤0.01% |
104,700
-99,400
| -49% | -$3.45M |
|
2033
Perrigo
PRGO
$1.44B
| $3.1M | ﹤0.01% |
46,638
+40,597
| +672% | +$3.09M |
|
2034
PUT
Abercrombie & Fitch
ANF
$4.55B
| $3.09M | ﹤0.01% |
259,000
-136,500
| -35% | -$1.62M |
|
2035
CALL
Ross Stores
ROST
$80.8B
| $3.09M | ﹤0.01% |
46,900
+19,900
| +74% | +$1.33M |
|
|
CO
2036
DELISTED
Global Cord Blood Corporation
CO
| $3.09M | ﹤0.01% |
463,312
-232,159
| -33% | -$1.38M |
|
2037
Dentsply Sirona
XRAY
$2.84B
| $3.08M | ﹤0.01% |
49,411
-79,829
| -62% | -$4.8M |
|
|
WAGE
2038
DELISTED
WageWorks, Inc.
WAGE
| $3.08M | ﹤0.01% |
42,636
-24,932
| -37% | -$1.84M |
|
|
CEB
2039
DELISTED
CEB Inc.
CEB
| $3.08M | ﹤0.01% |
39,194
-36,508
| -48% | -$2.81M |
|
2040
PUT
NOV
NOV
$6.84B
| $3.08M | ﹤0.01% |
76,800
-48,900
| -39% | -$1.91M |
|
2041
PUT
Canadian Solar
CSIQ
$932M
| $3.08M | ﹤0.01% |
250,800
+83,900
| +50% | +$1.09M |
|
2042
CALL
Molson Coors Class B
TAP
$8.02B
| $3.07M | ﹤0.01% |
32,100
+3,900
| +14% | +$381K |
|
2043
CALL
Alaska Air
ALK
$5.11B
| $3.07M | ﹤0.01% |
33,300
-18,700
| -36% | -$1.77M |
|
|
UNIT
2044
Uniti Group
UNIT
$2.52B
| $3.06M | ﹤0.01% |
118,389
-200,721
| -63% | -$5.35M |
|
|
SHLD
2045
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.06M | ﹤0.01% |
266,300
-25,500
| -9% | -$213K |
|
|
WRI
2046
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | ﹤0.01% |
91,585
-16,980
| -16% | -$593K |
|
|
BLVDU
2047
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.05M | ﹤0.01% |
292,500
-100
| -0% | -$1.03K |
|
|
GMS
2048
DELISTED
GMS Inc
GMS
| $3.05M | ﹤0.01% |
87,132
+3,595
| +4% | +$111K |
|
2049
First Solar
FSLR
$21.4B
| $3.04M | ﹤0.01% |
112,297
-77,214
| -41% | -$2.53M |
|
2050
CALL
Conagra Brands
CAG
$7.42B
| $3.03M | ﹤0.01% |
75,100
-164,500
| -69% | -$6.57M |
|
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.