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 | |
|---|---|---|---|---|---|---|
2076
CALL
Vulcan Materials
VMC
$36.8B
| $2.94M | ﹤0.01% |
24,400
-14,900
| -38% | -$1.82M |
|
2077
CALL
Wolfspeed
WOLF
$1.04B
| $2.94M | ﹤0.01% |
110,000
+42,200
| +62% | +$1.15M |
|
2078
PUT
Pan American Silver
PAAS
$17.9B
| $2.94M | ﹤0.01% |
168,400
-306,900
| -65% | -$5.58M |
|
2079
iShares National Muni Bond ETF
MUB
$45.2B
| $2.94M | ﹤0.01% |
26,944
+3,168
| +13% | +$343K |
|
2080
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.94M | ﹤0.01% |
23,894
+7,817
| +49% | +$960K |
|
2081
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.93M | ﹤0.01% |
192,900
+185,900
| +2,656% | +$2.89M |
|
2082
KB Home
KBH
$3.5B
| $2.93M | ﹤0.01% |
147,537
-95,100
| -39% | -$1.66M |
|
2083
CALL
Lumentum
LITE
$46.9B
| $2.93M | ﹤0.01% |
+55,000
| New | +$2.43M |
|
|
BLUE
2084
PUT
DELISTED
bluebird bio
BLUE
| $2.93M | ﹤0.01% |
2,486
-3,227
| -56% | -$3.29M |
|
|
STI
2085
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | ﹤0.01% |
52,800
-2,600
| -5% | -$149K |
|
2086
PUT
Toronto Dominion Bank
TD
$193B
| $2.92M | ﹤0.01% |
58,400
+55,300
| +1,784% | +$2.83M |
|
2087
iShares Mortgage Real Estate ETF
REM
$549M
| $2.9M | ﹤0.01% |
64,147
-5,748
| -8% | -$253K |
|
2088
PUT
Deckers Outdoor
DECK
$14.1B
| $2.9M | ﹤0.01% |
291,600
+45,000
| +18% | +$415K |
|
2089
EastGroup Properties
EGP
$11.2B
| $2.9M | ﹤0.01% |
39,437
-37,381
| -49% | -$2.72M |
|
2090
CALL
Helmerich & Payne
HP
$3.34B
| $2.9M | ﹤0.01% |
43,500
-15,800
| -27% | -$1.12M |
|
2091
Icon
ICLR
$13.7B
| $2.89M | ﹤0.01% |
36,235
+1,660
| +5% | +$136K |
|
2092
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.89M | ﹤0.01% |
19,900
+6,800
| +52% | +$886K |
|
|
ECHO
2093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.89M | ﹤0.01% |
135,242
+9,476
| +8% | +$218K |
|
2094
Comtech Telecommunications
CMTL
$49.7M
| $2.88M | ﹤0.01% |
195,563
-20,617
| -10% | -$251K |
|
2095
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.88M | ﹤0.01% |
102,472
+5,604
| +6% | +$155K |
|
2096
PUT
Banco Santander
SAN
$191B
| $2.88M | ﹤0.01% |
494,609
-143,478
| -22% | -$772K |
|
|
CHL
2097
PUT
DELISTED
China Mobile Limited
CHL
| $2.88M | ﹤0.01% |
52,100
-59,600
| -53% | -$3.33M |
|
2098
Oneok
OKE
$56.7B
| $2.88M | ﹤0.01% |
51,881
-78,241
| -60% | -$4.3M |
|
2099
CALL
Nasdaq
NDAQ
$53.4B
| $2.88M | ﹤0.01% |
124,200
+67,200
| +118% | +$1.56M |
|
2100
Dolby
DLB
$4.97B
| $2.87M | ﹤0.01% |
54,763
-9,449
| -15% | -$468K |
|
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.