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 | |
|---|---|---|---|---|---|---|
|
JCP
2401
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | ﹤0.01% |
336,900
-84,400
| -20% | -$558K |
|
2402
American Homes 4 Rent
AMH
$11.9B
| $2.07M | ﹤0.01% |
90,194
-72,569
| -45% | -$1.62M |
|
2403
Kenon Holdings
KEN
$3.47B
| $2.07M | ﹤0.01% |
182,240
+182,000
| +75,833% | +$2.11M |
|
2404
CALL
Welltower
WELL
$170B
| $2.07M | ﹤0.01% |
29,200
-69,300
| -70% | -$4.68M |
|
|
HSKA
2405
DELISTED
Heska Corp
HSKA
| $2.07M | ﹤0.01% |
19,683
+12,257
| +165% | +$1.05M |
|
2406
Flowserve
FLS
$9.63B
| $2.07M | ﹤0.01% |
42,665
+1,529
| +4% | +$74.1K |
|
|
ANTX
2407
DELISTED
Anthem, Inc.
ANTX
| $2.06M | ﹤0.01% |
40,470
-140,448
| -78% | -$6.9M |
|
2408
Sturm, Ruger & Co
RGR
$624M
| $2.06M | ﹤0.01% |
38,514
-15,226
| -28% | -$782K |
|
2409
PUT
Stellantis
STLA
$17B
| $2.06M | ﹤0.01% |
189,053
-6,225
| -3% | -$67K |
|
2410
Wabash National
WNC
$505M
| $2.06M | ﹤0.01% |
99,484
-63,016
| -39% | -$1.23M |
|
2411
Ingredion
INGR
$6.33B
| $2.06M | ﹤0.01% |
17,081
-28,210
| -62% | -$3.45M |
|
|
CSC
2412
CALL
DELISTED
Computer Sciences
CSC
| $2.06M | ﹤0.01% |
29,800
+22,200
| +292% | +$1.47M |
|
2413
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $2.06M | ﹤0.01% |
22,400
-100
| -0.4% | -$9.69K |
|
2414
Sarepta Therapeutics
SRPT
$1.64B
| $2.05M | ﹤0.01% |
69,311
+41,476
| +149% | +$1.28M |
|
|
BBBY
2415
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | ﹤0.01% |
52,000
-74,000
| -59% | -$2.97M |
|
2416
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $2.05M | ﹤0.01% |
99,329
+2,912
| +3% | +$59.1K |
|
2417
SEI Investments
SEIC
$12.4B
| $2.05M | ﹤0.01% |
40,648
-16,648
| -29% | -$841K |
|
2418
PUT
Chemours
CC
$2.57B
| $2.05M | ﹤0.01% |
53,200
-6,300
| -11% | -$190K |
|
|
SJI
2419
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | ﹤0.01% |
57,409
-100,507
| -64% | -$3.37M |
|
2420
Simpson Manufacturing
SSD
$7.68B
| $2.04M | ﹤0.01% |
47,353
-123,634
| -72% | -$5.36M |
|
2421
CALL
AvalonBay Communities
AVB
$26.8B
| $2.04M | ﹤0.01% |
11,100
-19,100
| -63% | -$3.43M |
|
2422
Lamar Advertising Co
LAMR
$16.3B
| $2.04M | ﹤0.01% |
27,252
-10,619
| -28% | -$797K |
|
2423
PUT
Ball Corp
BALL
$17.4B
| $2.04M | ﹤0.01% |
54,800
-40,800
| -43% | -$1.52M |
|
|
SLCA
2424
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.04M | ﹤0.01% |
42,400
+19,200
| +83% | +$1.03M |
|
2425
PUT
Murphy Oil
MUR
$5.48B
| $2.03M | ﹤0.01% |
71,100
+41,600
| +141% | +$1.2M |
|
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.