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 | |
|---|---|---|---|---|---|---|
2151
CALL
Qorvo
QRVO
$8.01B
| $2.68M | ﹤0.01% |
39,100
-73,300
| -65% | -$4.71M |
|
2152
Marriott Vacations Worldwide
VAC
$3.35B
| $2.68M | ﹤0.01% |
26,833
-22,352
| -45% | -$2.01M |
|
2153
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $2.68M | ﹤0.01% |
103,253
-1,186,409
| -92% | -$30.9M |
|
|
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | ﹤0.01% |
55,808
-127,587
| -70% | -$6.83M |
|
2155
Unisys
UIS
$230M
| $2.67M | ﹤0.01% |
191,414
+112,130
| +141% | +$1.55M |
|
|
AMTD
2156
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.67M | ﹤0.01% |
68,700
+5,000
| +8% | +$213K |
|
2157
COPT Defense Properties
CDP
$4.35B
| $2.67M | ﹤0.01% |
80,604
-311,974
| -79% | -$10.2M |
|
|
SKX
2158
CALL
DELISTED
Skechers
SKX
| $2.67M | ﹤0.01% |
97,100
+22,000
| +29% | +$570K |
|
2159
VeriSign
VRSN
$25.9B
| $2.66M | ﹤0.01% |
30,581
+10,294
| +51% | +$855K |
|
2160
PUT
Ralph Lauren
RL
$23B
| $2.66M | ﹤0.01% |
32,600
-15,400
| -32% | -$1.27M |
|
2161
PUT
Danaher
DHR
$138B
| $2.66M | ﹤0.01% |
35,081
-477,369
| -93% | -$35.5M |
|
2162
CALL
Ryder
R
$9.9B
| $2.65M | ﹤0.01% |
35,200
-30,600
| -47% | -$2.32M |
|
|
NE
2163
DELISTED
Noble Corporation
NE
| $2.65M | ﹤0.01% |
428,707
-3,409,571
| -89% | -$22.9M |
|
|
BT
2164
DELISTED
BT Group plc (ADR)
BT
| $2.64M | ﹤0.01% |
131,243
+17,891
| +16% | +$375K |
|
2165
TotalEnergies
TTE
$193B
| $2.64M | ﹤0.01% |
52,257
-11,342
| -18% | -$573K |
|
2166
Brink's
BCO
$4.84B
| $2.63M | ﹤0.01% |
49,258
-36,195
| -42% | -$1.76M |
|
2167
First Hawaiian
FHB
$3.4B
| $2.63M | ﹤0.01% |
88,019
+76,220
| +646% | +$2.44M |
|
2168
PUT
D.R. Horton
DHI
$40.7B
| $2.63M | ﹤0.01% |
79,000
-40,300
| -34% | -$1.25M |
|
2169
CALL
Toronto Dominion Bank
TD
$198B
| $2.63M | ﹤0.01% |
52,600
-2,000
| -4% | -$102K |
|
2170
Spire
SR
$4.76B
| $2.62M | ﹤0.01% |
38,879
-50,837
| -57% | -$3.31M |
|
2171
PUT
Polaris
PII
$3.88B
| $2.62M | ﹤0.01% |
31,200
+17,600
| +129% | +$1.51M |
|
2172
CALL
TripAdvisor
TRIP
$1.65B
| $2.62M | ﹤0.01% |
60,600
+28,900
| +91% | +$1.37M |
|
2173
PUT
CNX Resources
CNX
$4.9B
| $2.61M | ﹤0.01% |
186,600
-544,800
| -74% | -$7.68M |
|
2174
PUT
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.61M | ﹤0.01% |
78,500
+67,250
| +598% | +$2.15M |
|
|
GCI
2175
DELISTED
Gannett Co., Inc
GCI
| $2.6M | ﹤0.01% |
310,089
-117,849
| -28% | -$1.05M |
|
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.