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 | |
|---|---|---|---|---|---|---|
2351
CALL
Pultegroup
PHM
$24.5B
| $2.18M | ﹤0.01% |
92,700
-22,800
| -20% | -$491K |
|
|
ALE
2352
DELISTED
Allete
ALE
| $2.18M | ﹤0.01% |
32,197
-98,392
| -75% | -$6.45M |
|
|
HOLX
2353
DELISTED
Hologic
HOLX
| $2.18M | ﹤0.01% |
51,279
-69,829
| -58% | -$2.85M |
|
|
KG
2354
Kestrel Group
KG
$67.1M
| $2.18M | ﹤0.01% |
7,788
-3,663
| -32% | -$1.21M |
|
2355
CALL
Weibo
WB
$1.99B
| $2.18M | ﹤0.01% |
41,800
+2,700
| +7% | +$134K |
|
|
OIL
2356
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.17M | ﹤0.01% |
389,500
-45,000
| -10% | -$265K |
|
2357
FirstCash
FCFS
$8.76B
| $2.17M | ﹤0.01% |
44,095
-39,550
| -47% | -$1.76M |
|
|
AMAG
2358
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.17M | ﹤0.01% |
96,036
-128,707
| -57% | -$3.08M |
|
2359
PUT
Urban Outfitters
URBN
$6.49B
| $2.17M | ﹤0.01% |
91,100
-2,000
| -2% | -$51.8K |
|
|
CPLA
2360
DELISTED
Capella Education Company
CPLA
| $2.16M | ﹤0.01% |
25,457
+1,514
| +6% | +$124K |
|
2361
Plexus
PLXS
$6.47B
| $2.16M | ﹤0.01% |
37,348
-34,905
| -48% | -$1.95M |
|
2362
Haemonetics
HAE
$3.85B
| $2.15M | ﹤0.01% |
53,129
-45,752
| -46% | -$1.79M |
|
2363
Sabra Healthcare REIT
SBRA
$5.38B
| $2.15M | ﹤0.01% |
77,158
-223,555
| -74% | -$5.86M |
|
|
LCI
2364
DELISTED
Lannett Company, Inc.
LCI
| $2.15M | ﹤0.01% |
24,103
-469
| -2% | -$40.1K |
|
2365
CALL
SiriusXM
SIRI
$10.4B
| $2.15M | ﹤0.01% |
41,800
+21,150
| +102% | +$1.04M |
|
2366
Willis Towers Watson
WTW
$31.7B
| $2.15M | ﹤0.01% |
16,450
+14,849
| +927% | +$1.89M |
|
2367
Quanta Services
PWR
$98.7B
| $2.15M | ﹤0.01% |
57,960
-58,709
| -50% | -$2.14M |
|
|
2368
PUT
SiriusXM
SIRI
$10.4B
| $2.14M | ﹤0.01% |
41,640
+16,740
| +67% | +$823K |
|
|
FMSA
2369
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.14M | ﹤0.01% |
+292,200
| New | +$3.05M |
|
2370
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.14M | ﹤0.01% |
14,752
+10,443
| +242% | +$1.36M |
|
2371
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.14M | ﹤0.01% |
75,124
+14
| +0% | +$397 |
|
|
HCR
2372
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.14M | ﹤0.01% |
123,100
+111,300
| +943% | +$2.06M |
|
2373
Pembina Pipeline
PBA
$29.3B
| $2.13M | ﹤0.01% |
67,560
-70,004
| -51% | -$2.23M |
|
|
HUNTU
2374
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $2.13M | ﹤0.01% |
204,995
-200
| -0.1% | -$2.03K |
|
2375
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.13M | ﹤0.01% |
51,384
+364
| +0.7% | +$14.9K |
|
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.