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 | |
|---|---|---|---|---|---|---|
|
EFOR
2376
Everforth Inc
EFOR
$1.13B
| $2.13M | ﹤0.01% |
43,806
-49,871
| -53% | -$2.31M |
|
2377
H.B. Fuller
FUL
$2.98B
| $2.12M | ﹤0.01% |
41,189
-46,880
| -53% | -$2.34M |
|
2378
Pool Corp
POOL
$6.93B
| $2.12M | ﹤0.01% |
17,797
-37,085
| -68% | -$4.16M |
|
2379
Trex
TREX
$4.56B
| $2.12M | ﹤0.01% |
122,320
-110,888
| -48% | -$1.91M |
|
|
FCE.A
2380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.12M | ﹤0.01% |
97,424
-586
| -0.6% | -$13K |
|
2381
Brown & Brown
BRO
$23.7B
| $2.12M | ﹤0.01% |
101,638
-237,910
| -70% | -$5.15M |
|
|
LTC
2382
LTC Properties
LTC
$2.06B
| $2.12M | ﹤0.01% |
44,160
-37,157
| -46% | -$1.74M |
|
|
PDM
2383
Piedmont Realty Trust
PDM
$1.25B
| $2.11M | ﹤0.01% |
98,579
-191,526
| -66% | -$4.15M |
|
2384
Western Alliance Bancorporation
WAL
$8.87B
| $2.11M | ﹤0.01% |
42,926
-27,885
| -39% | -$1.4M |
|
|
CZR
2385
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.11M | ﹤0.01% |
220,500
-336,100
| -60% | -$3.07M |
|
|
KITE
2386
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $2.1M | ﹤0.01% |
26,800
-200
| -0.7% | -$12.4K |
|
2387
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $2.1M | ﹤0.01% |
52,712
+948
| +2% | +$37.6K |
|
2388
PUT
GSK
GSK
$104B
| $2.1M | ﹤0.01% |
39,840
-439,680
| -92% | -$22.3M |
|
|
BCS.PRD.CL
2389
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.1M | ﹤0.01% |
81,141
-11,981
| -13% | -$311K |
|
|
CEO
2390
DELISTED
CNOOC Limited
CEO
| $2.1M | ﹤0.01% |
17,507
+13,764
| +368% | +$1.68M |
|
2391
Wolfspeed
WOLF
$1.24B
| $2.1M | ﹤0.01% |
78,433
+27,613
| +54% | +$751K |
|
|
ERF
2392
DELISTED
Enerplus Corporation
ERF
| $2.09M | ﹤0.01% |
260,760
+55,728
| +27% | +$490K |
|
|
AMJ
2393
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | ﹤0.01% |
64,800
-412,200
| -86% | -$13.5M |
|
2394
PUT
Intercontinental Exchange
ICE
$87.7B
| $2.09M | ﹤0.01% |
34,900
-12,100
| -26% | -$708K |
|
2395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.09M | ﹤0.01% |
24,723
-7,606
| -24% | -$642K |
|
2396
Opko Health
OPK
$993M
| $2.09M | ﹤0.01% |
261,081
-213,266
| -45% | -$1.8M |
|
|
BRSL
2397
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $2.09M | ﹤0.01% |
88,000
+32,746
| +59% | +$853K |
|
|
CCMP
2398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.08M | ﹤0.01% |
27,201
-17,825
| -40% | -$1.22M |
|
|
CZR
2399
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.08M | ﹤0.01% |
218,000
-67,500
| -24% | -$617K |
|
2400
PUT
AvalonBay Communities
AVB
$26.8B
| $2.08M | ﹤0.01% |
11,300
+5,100
| +82% | +$915K |
|
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.