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 | |
|---|---|---|---|---|---|---|
2176
Myriad Genetics
MYGN
$507M
| $2.6M | ﹤0.01% |
135,211
-250,341
| -65% | -$4.44M |
|
2177
PUT
Mattel
MAT
$4.42B
| $2.6M | ﹤0.01% |
101,300
-209,400
| -67% | -$5.61M |
|
2178
PUT
Corning
GLW
$116B
| $2.59M | ﹤0.01% |
95,800
-109,800
| -53% | -$2.92M |
|
|
TSRO
2179
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.58M | ﹤0.01% |
16,800
+12,200
| +265% | +$1.99M |
|
|
INVN
2180
DELISTED
Invensense Inc
INVN
| $2.58M | ﹤0.01% |
204,717
+112,541
| +122% | +$1.4M |
|
2181
Watsco Inc
WSO
$12.8B
| $2.58M | ﹤0.01% |
17,996
-4,473
| -20% | -$670K |
|
2182
CALL
Martin Marietta Materials
MLM
$32.4B
| $2.58M | ﹤0.01% |
11,800
+4,900
| +71% | +$1.08M |
|
2183
Unifirst Corp
UNF
$5.31B
| $2.57M | ﹤0.01% |
18,186
-11,880
| -40% | -$1.57M |
|
2184
CALL
JetBlue
JBLU
$2.29B
| $2.57M | ﹤0.01% |
124,700
-58,700
| -32% | -$1.2M |
|
2185
CALL
Trane Technologies
TT
$97.3B
| $2.57M | ﹤0.01% |
31,600
+7,900
| +33% | +$627K |
|
2186
Snap-on
SNA
$21.2B
| $2.57M | ﹤0.01% |
15,230
-116,248
| -88% | -$20M |
|
2187
PUT
Wolfspeed
WOLF
$1.24B
| $2.57M | ﹤0.01% |
96,100
+32,800
| +52% | +$892K |
|
2188
Fidelity National Financial
FNF
$14B
| $2.57M | ﹤0.01% |
94,997
-101,757
| -52% | -$2.59M |
|
2189
Liberty Global Class A
LBTYA
$3.56B
| $2.57M | ﹤0.01% |
71,567
-104,662
| -59% | -$3.71M |
|
2190
PUT
Bread Financial
BFH
$4.47B
| $2.56M | ﹤0.01% |
12,906
+5,889
| +84% | +$1.11M |
|
|
ESGR
2191
DELISTED
Enstar Group
ESGR
| $2.56M | ﹤0.01% |
13,401
-10,997
| -45% | -$2.13M |
|
|
GLOP
2192
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.56M | ﹤0.01% |
104,630
+97,200
| +1,308% | +$2.23M |
|
|
JBTM
2193
JBT Marel
JBTM
$7.31B
| $2.56M | ﹤0.01% |
29,139
-26,796
| -48% | -$2.32M |
|
|
GWB
2194
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.56M | ﹤0.01% |
60,391
-74,649
| -55% | -$3.21M |
|
2195
CALL
Chemours
CC
$2.57B
| $2.56M | ﹤0.01% |
66,400
-48,600
| -42% | -$1.46M |
|
|
DX
2196
Dynex Capital
DX
$3.18B
| $2.56M | ﹤0.01% |
120,178
+45,050
| +60% | +$921K |
|
2197
PUT
PPG Industries
PPG
$25B
| $2.55M | ﹤0.01% |
24,300
-20,700
| -46% | -$2.1M |
|
|
CLVS
2198
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.55M | ﹤0.01% |
40,100
+18,400
| +85% | +$1.12M |
|
2199
CALL
GameStop
GME
$9.82B
| $2.55M | ﹤0.01% |
452,000
-175,200
| -28% | -$1.07M |
|
2200
PUT
Yelp
YELP
$1.44B
| $2.55M | ﹤0.01% |
77,800
-18,500
| -19% | -$686K |
|
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.