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 | |
|---|---|---|---|---|---|---|
|
CLR
2326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | ﹤0.01% |
49,040
+43,812
| +838% | +$2.06M |
|
|
AEL
2327
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.23M | ﹤0.01% |
94,162
-85,104
| -47% | -$2.11M |
|
2328
Liberty Global Class C
LBTYK
$3.49B
| $2.22M | ﹤0.01% |
63,391
-188,303
| -75% | -$6.49M |
|
2329
Supernus Pharmaceuticals
SUPN
$2.65B
| $2.22M | ﹤0.01% |
70,973
-33,507
| -32% | -$898K |
|
2330
CALL
Cencora
COR
$60.7B
| $2.22M | ﹤0.01% |
25,100
-85,000
| -77% | -$7.47M |
|
2331
Kite Realty
KRG
$5.88B
| $2.22M | ﹤0.01% |
103,261
-85,755
| -45% | -$1.95M |
|
2332
Boston Scientific
BSX
$68.4B
| $2.22M | ﹤0.01% |
89,201
+4,435
| +5% | +$108K |
|
|
MNK
2333
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | ﹤0.01% |
49,700
+1,300
| +3% | +$64.1K |
|
2334
CALL
OneMain Financial
OMF
$7.32B
| $2.21M | ﹤0.01% |
+89,100
| New | +$2.24M |
|
|
SNP
2335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.21M | ﹤0.01% |
27,173
+1,871
| +7% | +$146K |
|
|
EARN
2336
Ellington Residential Mortgage REIT
EARN
$168M
| $2.21M | ﹤0.01% |
150,885
| – | – |
|
|
ACIA
2337
PUT
DELISTED
Acacia Communications Inc
ACIA
| $2.21M | ﹤0.01% |
+37,700
| New | +$2.19M |
|
|
TERP
2338
DELISTED
TerraForm Power, Inc
TERP
| $2.21M | ﹤0.01% |
178,421
-66,000
| -27% | -$796K |
|
2339
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.21M | ﹤0.01% |
95,574
-2,514
| -3% | -$55.9K |
|
2340
Rimini Street
RMNI
$454M
| $2.21M | ﹤0.01% |
220,608
| – | – |
|
2341
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $2.2M | ﹤0.01% |
64,100
-32,800
| -34% | -$1.16M |
|
2342
MarketAxess Holdings
MKTX
$5.78B
| $2.2M | ﹤0.01% |
11,723
-10,141
| -46% | -$1.84M |
|
|
BERY
2343
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | ﹤0.01% |
49,245
-18,890
| -28% | -$869K |
|
2344
City Holding Co
CHCO
$2.04B
| $2.19M | ﹤0.01% |
34,053
-16,317
| -32% | -$1.07M |
|
2345
First Financial Bankshares
FFIN
$5B
| $2.19M | ﹤0.01% |
109,432
-138,904
| -56% | -$2.96M |
|
|
NSH
2346
DELISTED
NuStar GP Holdings LLC
NSH
| $2.19M | ﹤0.01% |
78,412
+5,877
| +8% | +$173K |
|
2347
White Mountains Insurance
WTM
$5.25B
| $2.19M | ﹤0.01% |
2,486
-4,034
| -62% | -$3.61M |
|
2348
Cenovus Energy
CVE
$56.5B
| $2.19M | ﹤0.01% |
193,872
-59,810
| -24% | -$804K |
|
|
GRFS
2349
Grifois
GRFS
$5.58B
| $2.19M | ﹤0.01% |
115,878
+2,930
| +3% | +$50.8K |
|
2350
Compass Diversified
CODI
$756M
| $2.18M | ﹤0.01% |
131,548
-1,200
| -0.9% | -$20.5K |
|
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.