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 | |
|---|---|---|---|---|---|---|
|
DO
2426
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.03M | ﹤0.01% |
121,600
+84,100
| +224% | +$1.43M |
|
|
MITT
2427
TPG Mortgage Investment Trust
MITT
$225M
| $2.03M | ﹤0.01% |
37,449
+37,199
| +14,880% | +$1.97M |
|
2428
CALL
Palo Alto Networks
PANW
$265B
| $2.03M | ﹤0.01% |
108,000
+19,800
| +22% | +$443K |
|
|
ZF
2429
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.03M | ﹤0.01% |
182,317
-89,300
| -33% | -$986K |
|
2430
CALL
Teucrium Corn Fund
CORN
$177M
| $2.02M | ﹤0.01% |
106,300
-500
| -0.5% | -$9.65K |
|
2431
Integra LifeSciences
IART
$1.33B
| $2.02M | ﹤0.01% |
48,014
-54,414
| -53% | -$2.33M |
|
2432
Hope Bancorp
HOPE
$1.79B
| $2.02M | ﹤0.01% |
105,338
-142,231
| -57% | -$2.99M |
|
2433
EXL Service
EXLS
$5.21B
| $2.02M | ﹤0.01% |
213,020
-146,235
| -41% | -$1.37M |
|
|
IGR
2434
CBRE Global Real Estate Income Fund
IGR
$718M
| $2.02M | ﹤0.01% |
269,683
-64,773
| -19% | -$483K |
|
2435
Skywest
SKYW
$4.29B
| $2.02M | ﹤0.01% |
58,819
-59,709
| -50% | -$2.13M |
|
|
GRA
2436
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.02M | ﹤0.01% |
28,900
-15,000
| -34% | -$1.05M |
|
|
CTB
2437
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.01M | ﹤0.01% |
45,404
-46,898
| -51% | -$1.84M |
|
2438
CALL
Huntsman Corp
HUN
$2.12B
| $2.01M | ﹤0.01% |
82,000
+31,200
| +61% | +$671K |
|
2439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.01M | ﹤0.01% |
69,648
-2,854
| -4% | -$81.5K |
|
2440
PUT
AngloGold Ashanti
AU
$41.6B
| $2M | ﹤0.01% |
186,200
+22,600
| +14% | +$264K |
|
2441
Kinross Gold
KGC
$28B
| $2M | ﹤0.01% |
570,317
-57,589
| -9% | -$207K |
|
2442
Matthews International
MATW
$866M
| $2M | ﹤0.01% |
29,623
-27,727
| -48% | -$1.92M |
|
2443
Provident Financial Services
PFS
$3.24B
| $2M | ﹤0.01% |
77,442
-46,173
| -37% | -$1.22M |
|
|
HMSY
2444
DELISTED
HMS Holdings Corp.
HMSY
| $2M | ﹤0.01% |
98,342
-63,747
| -39% | -$1.18M |
|
|
SSRI
2445
CALL
DELISTED
Silver Standard Resources
SSRI
| $2M | ﹤0.01% |
188,800
-29,100
| -13% | -$308K |
|
|
FNGN
2446
DELISTED
Financial Engines, Inc.
FNGN
| $2M | ﹤0.01% |
45,886
-48,882
| -52% | -$1.96M |
|
2447
Armstrong World Industries
AWI
$7.37B
| $2M | ﹤0.01% |
43,373
-82,008
| -65% | -$3.47M |
|
|
XEC
2448
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | ﹤0.01% |
16,700
+9,500
| +132% | +$1.23M |
|
|
CRR
2449
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.99M | ﹤0.01% |
152,700
+140,900
| +1,194% | +$1.8M |
|
2450
PUT
Citizens Financial Group
CFG
$30.3B
| $1.99M | ﹤0.01% |
+57,600
| New | +$2.1M |
|
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.