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 | |
|---|---|---|---|---|---|---|
2051
Veeco
VECO
$2.62B
| $3.03M | ﹤0.01% |
101,519
-38,631
| -28% | -$1.08M |
|
|
TIVO
2052
DELISTED
Tivo Inc
TIVO
| $3.03M | ﹤0.01% |
161,636
-78,995
| -33% | -$1.51M |
|
|
BSJJ
2053
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.03M | ﹤0.01% |
123,717
| – | – |
|
|
KITE
2054
DELISTED
Kite Pharma, Inc.
KITE
| $3.02M | ﹤0.01% |
38,482
-170,149
| -82% | -$10.5M |
|
2055
Avis
CAR
$5.47B
| $3.02M | ﹤0.01% |
102,054
-150,308
| -60% | -$5.22M |
|
2056
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $3.02M | ﹤0.01% |
50,000
-250,000
| -83% | -$14.8M |
|
2057
National Grid
NGG
$79.3B
| $3.01M | ﹤0.01% |
49,213
+14,915
| +43% | +$861K |
|
2058
Avista
AVA
$3.43B
| $3.01M | ﹤0.01% |
77,121
-57,115
| -43% | -$2.24M |
|
2059
LXP Industrial Trust
LXP
$3.52B
| $3M | ﹤0.01% |
60,032
-80,757
| -57% | -$4.3M |
|
|
SPR
2060
DELISTED
Spirit AeroSystems
SPR
| $3M | ﹤0.01% |
51,721
+13,636
| +36% | +$798K |
|
2061
Applied Industrial Technologies
AIT
$12.4B
| $2.99M | ﹤0.01% |
48,389
-36,245
| -43% | -$2.24M |
|
2062
Old Republic International
ORI
$10.9B
| $2.99M | ﹤0.01% |
146,165
-75,672
| -34% | -$1.53M |
|
|
RSX
2063
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.99M | ﹤0.01% |
144,700
-272,400
| -65% | -$5.74M |
|
2064
PBF Energy
PBF
$7.49B
| $2.99M | ﹤0.01% |
134,682
+54,105
| +67% | +$1.27M |
|
2065
Brinker International
EAT
$8.82B
| $2.98M | ﹤0.01% |
67,876
+2,980
| +5% | +$132K |
|
2066
Children's Place
PLCE
$53.8M
| $2.98M | ﹤0.01% |
24,839
-17,318
| -41% | -$1.83M |
|
2067
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.98M | ﹤0.01% |
80,100
+10,800
| +16% | +$385K |
|
|
DPG
2068
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $2.98M | ﹤0.01% |
183,157
-4,100
| -2% | -$66.7K |
|
2069
CALL
Lennar Class A
LEN
$20.4B
| $2.97M | ﹤0.01% |
60,933
+22,903
| +60% | +$1.04M |
|
|
XLNX
2070
CALL
DELISTED
Xilinx Inc
XLNX
| $2.96M | ﹤0.01% |
51,200
-70,200
| -58% | -$4.13M |
|
2071
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.96M | ﹤0.01% |
20,400
-20,900
| -51% | -$2.72M |
|
|
PSB
2072
DELISTED
PS Business Parks, Inc.
PSB
| $2.96M | ﹤0.01% |
25,750
-18,970
| -42% | -$2.18M |
|
2073
Cirrus Logic
CRUS
$6.76B
| $2.95M | ﹤0.01% |
48,667
-73,307
| -60% | -$4.18M |
|
|
ARRY
2074
DELISTED
Array Biopharma Inc
ARRY
| $2.95M | ﹤0.01% |
329,960
-294,354
| -47% | -$3.13M |
|
2075
Teradata
TDC
$2.88B
| $2.94M | ﹤0.01% |
94,457
+10,824
| +13% | +$327K |
|
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.