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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Total World Stock ETF
VT
$76.9B
| $2.41M | ﹤0.01% |
36,998
-4,580
| -11% | -$293K |
|
|
CHL
2252
DELISTED
China Mobile Limited
CHL
| $2.41M | ﹤0.01% |
43,686
-11,245
| -20% | -$628K |
|
2253
Theravance Biopharma
TBPH
$873M
| $2.41M | ﹤0.01% |
65,491
+46,906
| +252% | +$1.5M |
|
2254
Ingevity
NGVT
$2.44B
| $2.41M | ﹤0.01% |
39,590
-39,577
| -50% | -$2.24M |
|
|
NLSN
2255
DELISTED
Nielsen Holdings plc
NLSN
| $2.4M | ﹤0.01% |
58,176
+8,874
| +18% | +$380K |
|
|
CHMT
2256
DELISTED
Chemtura Corporation
CHMT
| $2.4M | ﹤0.01% |
71,892
-21,675
| -23% | -$719K |
|
2257
Jack Henry & Associates
JKHY
$11B
| $2.4M | ﹤0.01% |
25,754
-30,081
| -54% | -$2.77M |
|
2258
Tower Semiconductor
TSEM
$23.9B
| $2.4M | ﹤0.01% |
103,594
-372,738
| -78% | -$8.18M |
|
|
FNSR
2259
PUT
DELISTED
Finisar Corp
FNSR
| $2.39M | ﹤0.01% |
87,500
+21,900
| +33% | +$671K |
|
|
QVCGA
2260
DELISTED
QVC Group Inc Series A
QVCGA
| $2.38M | ﹤0.01% |
2,451
-1,376
| -36% | -$1.29M |
|
|
B
2261
DELISTED
Barnes Group Inc.
B
| $2.38M | ﹤0.01% |
46,365
-49,144
| -51% | -$2.41M |
|
2262
Viavi Solutions
VIAV
$8.65B
| $2.38M | ﹤0.01% |
221,968
-189,063
| -46% | -$1.84M |
|
2263
Nexstar Media Group
NXST
$5.88B
| $2.38M | ﹤0.01% |
33,891
-226,308
| -87% | -$15.2M |
|
2264
Puma Biotechnology
PBYI
$402M
| $2.38M | ﹤0.01% |
63,916
-142,958
| -69% | -$5.22M |
|
2265
Adeia
ADEA
$2.8B
| $2.37M | ﹤0.01% |
264,407
-128,509
| -33% | -$1.38M |
|
2266
Autoliv
ALV
$9.09B
| $2.37M | ﹤0.01% |
32,203
+23,635
| +276% | +$1.83M |
|
2267
iShares MSCI Chile ETF
ECH
$1.02B
| $2.37M | ﹤0.01% |
54,498
-12,736
| -19% | -$515K |
|
2268
Carlisle Companies
CSL
$15B
| $2.37M | ﹤0.01% |
22,294
-20,511
| -48% | -$2.2M |
|
2269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.37M | ﹤0.01% |
52,839
-4,100
| -7% | -$176K |
|
2270
Toro Company
TTC
$8.72B
| $2.37M | ﹤0.01% |
37,927
+24,185
| +176% | +$1.44M |
|
2271
Douglas Emmett
DEI
$2.02B
| $2.37M | ﹤0.01% |
61,583
-19,611
| -24% | -$752K |
|
2272
PUT
Equinix
EQIX
$103B
| $2.36M | ﹤0.01% |
5,900
-65,600
| -92% | -$24.9M |
|
2273
Sanofi
SNY
$103B
| $2.36M | ﹤0.01% |
52,190
+975
| +2% | +$41.4K |
|
2274
Blackbaud
BLKB
$1.84B
| $2.36M | ﹤0.01% |
30,788
-61,143
| -67% | -$4.34M |
|
2275
CALL
Gold Fields
GFI
$30B
| $2.36M | ﹤0.01% |
668,300
+596,600
| +832% | +$2.02M |
|
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.