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 | |
|---|---|---|---|---|---|---|
2451
CALL
Fortinet
FTNT
$116B
| $1.99M | ﹤0.01% |
259,500
+148,000
| +133% | +$1.05M |
|
|
AXE
2452
DELISTED
Anixter International Inc
AXE
| $1.99M | ﹤0.01% |
25,078
-26,770
| -52% | -$2.18M |
|
|
AAWW
2453
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.99M | ﹤0.01% |
35,860
-18,269
| -34% | -$973K |
|
2454
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
| $1.99M | ﹤0.01% |
80,000
| – | – |
|
2455
CALL
Sherwin-Williams
SHW
$82.7B
| $1.99M | ﹤0.01% |
19,200
-9,300
| -33% | -$937K |
|
|
WFT
2456
PUT
DELISTED
Weatherford International plc
WFT
| $1.98M | ﹤0.01% |
298,100
-1,203,500
| -80% | -$7.05M |
|
2457
Insperity
NSP
$1.88B
| $1.98M | ﹤0.01% |
44,628
-32,484
| -42% | -$1.29M |
|
2458
Universal Corp
UVV
$1.32B
| $1.98M | ﹤0.01% |
27,922
-18,037
| -39% | -$1.26M |
|
|
LCM
2459
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.98M | ﹤0.01% |
233,957
+4,188
| +2% | +$35.7K |
|
2460
CALL
Steel Dynamics
STLD
$36.3B
| $1.97M | ﹤0.01% |
56,800
-423,800
| -88% | -$15.1M |
|
2461
Cheniere Energy
CQP
$32.1B
| $1.97M | ﹤0.01% |
61,074
-224,381
| -79% | -$6.92M |
|
2462
Healthcare Services Group
HCSG
$1.57B
| $1.97M | ﹤0.01% |
45,769
-62,345
| -58% | -$2.56M |
|
2463
CALL
DaVita
DVA
$15.3B
| $1.97M | ﹤0.01% |
29,000
+25,800
| +806% | +$1.71M |
|
2464
Genworth Financial
GNW
$3.78B
| $1.97M | ﹤0.01% |
478,459
-862,802
| -64% | -$3.32M |
|
|
EOS
2465
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.97M | ﹤0.01% |
145,843
+139,923
| +2,364% | +$1.88M |
|
2466
Darling Ingredients
DAR
$9.67B
| $1.97M | ﹤0.01% |
135,555
-194,739
| -59% | -$2.56M |
|
2467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
| $1.97M | ﹤0.01% |
162,950
+64,780
| +66% | +$754K |
|
|
CA
2468
CALL
DELISTED
CA, Inc.
CA
| $1.97M | ﹤0.01% |
62,000
-12,300
| -17% | -$396K |
|
2469
Old National Bancorp
ONB
$10.1B
| $1.97M | ﹤0.01% |
113,274
-151,699
| -57% | -$2.71M |
|
|
DNI
2470
DELISTED
Dividend and Income Fund
DNI
| $1.97M | ﹤0.01% |
162,965
+46,818
| +40% | +$569K |
|
|
AAT
2471
American Assets Trust
AAT
$1.45B
| $1.96M | ﹤0.01% |
46,924
-40,227
| -46% | -$1.72M |
|
2472
PUT
Navient
NAVI
$785M
| $1.96M | ﹤0.01% |
132,500
-25,200
| -16% | -$386K |
|
2473
Deluxe
DLX
$1.17B
| $1.95M | ﹤0.01% |
27,013
-60,846
| -69% | -$4.46M |
|
2474
Community Health Systems
CYH
$386M
| $1.95M | ﹤0.01% |
219,564
-50,411
| -19% | -$393K |
|
2475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.95M | ﹤0.01% |
19,092
-1,112
| -6% | -$112K |
|
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.