Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 72.85% |
| 2 | Financials | 4.64% |
| 3 | Energy | 4.11% |
| 4 | Technology | 3.37% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $16.9B | 15.08% |
71,793,300
+23,384,900
| +48% | +$5.43B |
2013 Q2
15 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $7.68B | 6.84% |
32,562,600
-49,300
| -0.2% | -$11.5M |
2013 Q2
15 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $2.82B | 2.51% |
20,514,800
+1,272,100
| +7% | +$174M |
2013 Q2
15 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$468B
| $1.96B | 1.74% |
14,788,100
+7,921,000
| +115% | +$1.01B |
2013 Q2
15 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.9B | 1.69% |
8,063,987
+1,205,761
| +18% | +$280M |
2013 Q2
15 quarters
|
|
6
CALL
SPDR Gold Trust
GLD
$136B
| $1.77B | 1.58% |
14,896,800
-6,722,700
| -31% | -$782M |
2013 Q2
15 quarters
|
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$76.9B
| $1.66B | 1.48% |
12,110,100
+6,825,700
| +129% | +$933M |
2013 Q2
15 quarters
|
|
|
8
CALL
Invesco QQQ Trust
QQQ
$468B
| $891M | 0.79% |
6,731,000
+1,855,700
| +38% | +$237M |
2013 Q2
15 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$76.9B
| $771M | 0.69% |
5,607,674
-11,801,527
| -68% | -$1.61B |
2013 Q2
15 quarters
|
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $709M | 0.63% |
27,641,420
+8,663,926
| +46% | +$216M |
2013 Q2
15 quarters
|
|
|
11
CALL
Apple
AAPL
$5.14T
| $686M | 0.61% |
19,104,000
-7,672,400
| -29% | -$253M |
2014 Q2
11 quarters
|
|
12
PUT
Pfizer
PFE
$175B
| $666M | 0.59% |
20,513,264
+17,813,232
| +660% | +$562M |
2013 Q2
15 quarters
|
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $664M | 0.59% |
14,315,655
+586,558
| +4% | +$26.2M |
2013 Q2
15 quarters
|
|
14
Energy Transfer Partners
ET
$67.1B
| $656M | 0.58% |
33,235,199
+1,334,971
| +4% | +$25.1M |
2013 Q2
15 quarters
|
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $578M | 0.52% |
6,587,300
+4,983,800
| +311% | +$435M |
2013 Q4
13 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
| $568M | 0.51% |
10,407,055
-2,924,120
| -22% | -$157M |
2013 Q2
15 quarters
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $541M | 0.48% |
13,744,200
-216,500
| -2% | -$8.22M |
2014 Q2
11 quarters
|
|
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $540M | 0.48% |
13,706,100
+4,262,300
| +45% | +$162M |
2014 Q2
11 quarters
|
|
|
19
VanEck Gold Miners ETF
GDX
$25.9B
| $538M | 0.48% |
23,603,120
+12,217,773
| +107% | +$284M |
2013 Q2
15 quarters
|
|
|
20
NXP Semiconductors
NXPI
$66.6B
| $534M | 0.48% |
5,155,525
+2,654,930
| +106% | +$268M |
2013 Q2
15 quarters
|
|
|
21
PUT
SPDR Gold Trust
GLD
$136B
| $491M | 0.44% |
4,133,100
-687,200
| -14% | -$79.9M |
2013 Q2
15 quarters
|
|
|
22
PUT
Apple
AAPL
$5.14T
| $489M | 0.44% |
13,626,000
-738,400
| -5% | -$24.3M |
2014 Q2
11 quarters
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.64T
| $480M | 0.43% |
3,379,400
-445,000
| -12% | -$59.5M |
2013 Q2
15 quarters
|
|
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $480M | 0.43% |
12,342,280
+42,938
| +0.3% | +$1.83M |
2013 Q2
15 quarters
|
|
|
25
Apple
AAPL
$5.14T
| $471M | 0.42% |
13,102,196
-9,170,752
| -41% | -$302M |
2013 Q2
15 quarters
|
|
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 $6.36B in Q1 2017, closing 297 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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Energy.
Against the trend, Citigroup opened a new position in Kayne Anderson Acquisition Corp. Unit worth $25M.
- Citigroup's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 2,500,000 shares worth $25M.
- 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 297 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.