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 | |
|---|---|---|---|---|---|---|
2101
Lennox International
LII
$15B
| $2.87M | ﹤0.01% |
17,158
-19,361
| -53% | -$3.13M |
|
2102
PUT
Tenet Healthcare
THC
$22.2B
| $2.87M | ﹤0.01% |
162,000
-95,000
| -37% | -$1.76M |
|
|
TLRD
2103
DELISTED
Tailored Brands, Inc.
TLRD
| $2.87M | ﹤0.01% |
191,984
-39,050
| -17% | -$786K |
|
2104
CALL
Lam Research
LRCX
$316B
| $2.86M | ﹤0.01% |
223,000
+14,000
| +7% | +$165K |
|
2105
Crown Holdings
CCK
$13B
| $2.86M | ﹤0.01% |
53,997
-139,381
| -72% | -$7.45M |
|
2106
Acadia Realty Trust
AKR
$3.11B
| $2.86M | ﹤0.01% |
95,043
-239,425
| -72% | -$7.55M |
|
2107
CALL
Akamai
AKAM
$15.6B
| $2.85M | ﹤0.01% |
47,800
-41,200
| -46% | -$2.71M |
|
|
VER
2108
PUT
DELISTED
VEREIT, Inc.
VER
| $2.85M | ﹤0.01% |
67,240
-1,400
| -2% | -$60.3K |
|
2109
PUT
Sysco
SYY
$40.8B
| $2.85M | ﹤0.01% |
54,900
-18,300
| -25% | -$970K |
|
2110
BWX Technologies
BWXT
$14.4B
| $2.84M | ﹤0.01% |
59,729
-3,136
| -5% | -$137K |
|
2111
Arrow Electronics
ARW
$10.5B
| $2.84M | ﹤0.01% |
38,672
-20,947
| -35% | -$1.53M |
|
2112
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.83M | ﹤0.01% |
26,800
+4,800
| +22% | +$504K |
|
2113
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.83M | ﹤0.01% |
80,012
+7,134
| +10% | +$249K |
|
|
QVCGA
2114
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.81M | ﹤0.01% |
2,896
+1,351
| +87% | +$1.27M |
|
2115
NRG Energy
NRG
$26.2B
| $2.81M | ﹤0.01% |
150,429
+145,172
| +2,761% | +$2.41M |
|
2116
CALL
Prologis
PLD
$136B
| $2.81M | ﹤0.01% |
54,100
+44,500
| +464% | +$2.26M |
|
2117
CALL
Host Hotels & Resorts
HST
$17.5B
| $2.8M | ﹤0.01% |
150,200
+145,000
| +2,788% | +$2.65M |
|
|
BLUE
2118
DELISTED
bluebird bio
BLUE
| $2.8M | ﹤0.01% |
2,380
-1,483
| -38% | -$1.51M |
|
2119
PUT
HF Sinclair
DINO
$16.2B
| $2.8M | ﹤0.01% |
98,800
-52,900
| -35% | -$1.54M |
|
2120
CALL
PBF Energy
PBF
$7.49B
| $2.8M | ﹤0.01% |
126,300
+124,300
| +6,215% | +$2.91M |
|
2121
CALL
Cemex
CX
$16.9B
| $2.8M | ﹤0.01% |
320,940
-273,911
| -46% | -$2.3M |
|
|
ACC
2122
DELISTED
American Campus Communities, Inc.
ACC
| $2.8M | ﹤0.01% |
58,756
-17,894
| -23% | -$874K |
|
2123
Masco
MAS
$14.3B
| $2.79M | ﹤0.01% |
82,156
+11,815
| +17% | +$395K |
|
2124
Atmos Energy
ATO
$29.7B
| $2.79M | ﹤0.01% |
35,309
-13,201
| -27% | -$1.01M |
|
2125
American Eagle Outfitters
AEO
$2.94B
| $2.79M | ﹤0.01% |
198,463
-246,477
| -55% | -$3.66M |
|
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.