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 | |
|---|---|---|---|---|---|---|
|
UN
2126
DELISTED
Unilever NV New York Registry Shares
UN
| $2.77M | ﹤0.01% |
55,741
+14,565
| +35% | +$652K |
|
|
CTXS
2127
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | ﹤0.01% |
33,200
-18,665
| -36% | -$1.46M |
|
2128
PUT
Palo Alto Networks
PANW
$256B
| $2.76M | ﹤0.01% |
147,000
+63,600
| +76% | +$1.42M |
|
|
EE
2129
DELISTED
El Paso Electric Company
EE
| $2.76M | ﹤0.01% |
54,602
-36,325
| -40% | -$1.72M |
|
2130
First Majestic Silver
AG
$7.52B
| $2.76M | ﹤0.01% |
340,824
-188,517
| -36% | -$1.68M |
|
|
QTS
2131
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.76M | ﹤0.01% |
56,549
-58,070
| -51% | -$2.91M |
|
|
IGA
2132
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $2.75M | ﹤0.01% |
262,872
-21,017
| -7% | -$214K |
|
|
TSRO
2133
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.75M | ﹤0.01% |
17,900
+16,000
| +842% | +$2.6M |
|
2134
New Oriental
EDU
$9.32B
| $2.75M | ﹤0.01% |
45,564
-189
| -0.4% | -$9.59K |
|
|
GER
2135
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.74M | ﹤0.01% |
37,585
-14,854
| -28% | -$1.08M |
|
2136
Selective Insurance
SIGI
$5.76B
| $2.73M | ﹤0.01% |
57,999
-57,042
| -50% | -$2.54M |
|
2137
OGE Energy
OGE
$9.87B
| $2.73M | ﹤0.01% |
78,133
-72,297
| -48% | -$2.52M |
|
2138
Williams-Sonoma
WSM
$27.5B
| $2.72M | ﹤0.01% |
101,498
+67,730
| +201% | +$1.65M |
|
|
MNDT
2139
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | ﹤0.01% |
215,200
+90,800
| +73% | +$1.08M |
|
|
CLGX
2140
DELISTED
Corelogic, Inc.
CLGX
| $2.71M | ﹤0.01% |
66,661
-12,693
| -16% | -$481K |
|
2141
WPP
WPP
$4.67B
| $2.71M | ﹤0.01% |
24,778
+3,107
| +14% | +$349K |
|
2142
Northwest Bancshares
NWBI
$2.33B
| $2.71M | ﹤0.01% |
160,949
-113,077
| -41% | -$1.98M |
|
2143
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.71M | ﹤0.01% |
52,800
+700
| +1% | +$32.4K |
|
2144
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.7M | ﹤0.01% |
107,600
-85,100
| -44% | -$2.12M |
|
|
FDIQ
2145
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
| $2.7M | ﹤0.01% |
50,200
-701,000
| -93% | -$38.8M |
|
2146
Corpay
CPAY
$25.7B
| $2.7M | ﹤0.01% |
17,815
+8,638
| +94% | +$1.35M |
|
|
MTSC
2147
DELISTED
MTS Systems Corp
MTSC
| $2.69M | ﹤0.01% |
48,943
-16,092
| -25% | -$903K |
|
2148
CALL
Goodyear
GT
$2.09B
| $2.69M | ﹤0.01% |
74,800
-65,400
| -47% | -$2.22M |
|
2149
PUT
International Paper
IP
$22.6B
| $2.69M | ﹤0.01% |
55,862
-103,277
| -65% | -$5.17M |
|
|
TEP
2150
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | ﹤0.01% |
50,422
-10,384
| -17% | -$532K |
|
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.