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 | |
|---|---|---|---|---|---|---|
|
AF
2301
DELISTED
Astoria Financial Corporation
AF
| $2.27M | ﹤0.01% |
110,861
-59,417
| -35% | -$1.15M |
|
|
MSD
2302
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.27M | ﹤0.01% |
243,400
-10,734
| -4% | -$101K |
|
2303
PUT
Teucrium Corn Fund
CORN
$177M
| $2.27M | ﹤0.01% |
119,400
+95,600
| +402% | +$1.84M |
|
2304
Strategy Inc
MSTR
$35.7B
| $2.27M | ﹤0.01% |
120,950
-75,890
| -39% | -$1.47M |
|
2305
Trinity Industries
TRN
$2.73B
| $2.27M | ﹤0.01% |
118,807
-8,660
| -7% | -$171K |
|
2306
Columbia Banking Systems
COLB
$8.84B
| $2.27M | ﹤0.01% |
58,199
-52,350
| -47% | -$2.11M |
|
|
IGD
2307
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $2.27M | ﹤0.01% |
308,871
+40,245
| +15% | +$286K |
|
2308
PUT
O'Reilly Automotive
ORLY
$72.4B
| $2.27M | ﹤0.01% |
126,000
+54,000
| +75% | +$975K |
|
2309
Henry Schein
HSIC
$9.7B
| $2.26M | ﹤0.01% |
33,953
-59,163
| -64% | -$3.84M |
|
2310
AMC Global Media
AMCX
$427M
| $2.25M | ﹤0.01% |
38,408
+24,372
| +174% | +$1.4M |
|
2311
Neogen
NEOG
$2.51B
| $2.25M | ﹤0.01% |
91,653
-84,483
| -48% | -$2.07M |
|
2312
PUT
Microchip Technology
MCHP
$40.7B
| $2.25M | ﹤0.01% |
61,004
+8,724
| +17% | +$308K |
|
2313
PUT
Herc Holdings
HRI
$4.88B
| $2.25M | ﹤0.01% |
46,000
+22,400
| +95% | +$1.05M |
|
2314
Starwood Property Trust
STWD
$6.02B
| $2.25M | ﹤0.01% |
99,412
-14,684
| -13% | -$331K |
|
|
HI
2315
DELISTED
Hillenbrand
HI
| $2.25M | ﹤0.01% |
62,632
-69,633
| -53% | -$2.57M |
|
|
VRN
2316
DELISTED
Veren
VRN
| $2.25M | ﹤0.01% |
208,442
-19,371
| -9% | -$225K |
|
2317
iShares US Financials ETF
IYF
$4.67B
| $2.24M | ﹤0.01% |
43,134
+2,330
| +6% | +$122K |
|
|
BDN
2318
Brandywine Realty Trust
BDN
$525M
| $2.24M | ﹤0.01% |
138,192
-31,333
| -18% | -$510K |
|
|
VLP
2319
DELISTED
Valero Energy Partners LP
VLP
| $2.24M | ﹤0.01% |
46,786
-5,230
| -10% | -$251K |
|
2320
Bankunited
BKU
$3.33B
| $2.24M | ﹤0.01% |
60,024
-219,674
| -79% | -$8.36M |
|
2321
Factset
FDS
$9.35B
| $2.24M | ﹤0.01% |
13,582
+1,192
| +10% | +$208K |
|
2322
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $2.24M | ﹤0.01% |
11,134
+321
| +3% | +$69.4K |
|
|
PACW
2323
DELISTED
PacWest Bancorp
PACW
| $2.23M | ﹤0.01% |
41,977
-183,613
| -81% | -$10.1M |
|
2324
PUT
Edison International
EIX
$30.3B
| $2.23M | ﹤0.01% |
28,000
+15,200
| +119% | +$1.15M |
|
2325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.23M | ﹤0.01% |
46,680
+5,020
| +12% | +$237K |
|
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.