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 |
iShares Russell 2000 ETF
IWM
|
+$569M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$353M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$306M |
| 4 |
Energy Transfer Partners
ET
|
+$303M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$498M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$275M |
| 4 |
KLA
KLAC
|
+$274M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.04% |
| 2 | Technology | 4.19% |
| 3 | Energy | 3.93% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
KB Home
KBH
$3.61B
| $2.88M | ﹤0.01% |
182,200
-47,900
| -21% | -$749K |
|
|
CHL
2477
DELISTED
China Mobile Limited
CHL
| $2.88M | ﹤0.01% |
54,931
+5,893
| +12% | +$331K |
|
2478
iShares US Healthcare ETF
IYH
$3.49B
| $2.88M | ﹤0.01% |
99,870
+42,250
| +73% | +$1.22M |
|
|
NSR
2479
DELISTED
Neustar Inc
NSR
| $2.88M | ﹤0.01% |
86,123
+52,467
| +156% | +$1.39M |
|
2480
CALL
State Street
STT
$51.4B
| $2.88M | ﹤0.01% |
37,000
-19,500
| -35% | -$1.47M |
|
2481
Apogee Enterprises
APOG
$897M
| $2.87M | ﹤0.01% |
53,547
+29,403
| +122% | +$1.36M |
|
2482
Cogent Communications
CCOI
$644M
| $2.86M | ﹤0.01% |
69,200
+37,811
| +120% | +$1.44M |
|
2483
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $2.86M | ﹤0.01% |
28,800
-48,100
| -63% | -$4.67M |
|
2484
Cullen/Frost Bankers
CFR
$10.3B
| $2.85M | ﹤0.01% |
32,308
+1,742
| +6% | +$140K |
|
|
ODP
2485
DELISTED
ODP
ODP
| $2.85M | ﹤0.01% |
63,072
-381
| -0.6% | -$15.8K |
|
|
CRC
2486
PUT
DELISTED
California Resources Corporation
CRC
| $2.85M | ﹤0.01% |
133,900
-240,660
| -64% | -$3.53M |
|
|
HSNI
2487
DELISTED
HSN, Inc.
HSNI
| $2.85M | ﹤0.01% |
83,038
+70,678
| +572% | +$2.64M |
|
|
CCMP
2488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | ﹤0.01% |
45,026
+19,804
| +79% | +$1.14M |
|
2489
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $2.84M | ﹤0.01% |
274,693
+214,178
| +354% | +$2.22M |
|
2490
CALL
Royal Bank of Canada
RY
$294B
| $2.84M | ﹤0.01% |
41,900
+14,900
| +55% | +$966K |
|
|
STOR
2491
DELISTED
STORE Capital Corporation
STOR
| $2.84M | ﹤0.01% |
114,900
+17,608
| +18% | +$455K |
|
2492
CALL
Zoetis
ZTS
$31.2B
| $2.84M | ﹤0.01% |
53,000
+7,600
| +17% | +$386K |
|
|
CY
2493
CALL
DELISTED
Cypress Semiconductor
CY
| $2.83M | ﹤0.01% |
247,700
-25,450
| -9% | -$279K |
|
2494
Hyatt Hotels
H
$16.9B
| $2.83M | ﹤0.01% |
51,279
-132
| -0.3% | -$6.98K |
|
2495
Sturm, Ruger & Co
RGR
$614M
| $2.83M | ﹤0.01% |
53,740
+27,445
| +104% | +$1.52M |
|
2496
SEI Investments
SEIC
$12.6B
| $2.83M | ﹤0.01% |
57,296
-9,661
| -14% | -$452K |
|
|
SE
2497
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | ﹤0.01% |
68,700
-1,700
| -2% | -$70.4K |
|
|
AFSI
2498
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.82M | ﹤0.01% |
103,085
+50,236
| +95% | +$1.34M |
|
|
AAWW
2499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.82M | ﹤0.01% |
54,129
+31,368
| +138% | +$1.48M |
|
|
MNTA
2500
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.81M | ﹤0.01% |
187,080
+126,171
| +207% | +$1.67M |
|
Similar funds
Citigroup's Q4 2016 Portfolio in Review
As of Q4 2016, Citigroup held 7,585 positions worth $111B, up 3.7% from $107B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Citigroup's Q4 2016 filing shows 495 new, 3,908 increased, 2,242 reduced and 328 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,066,000 shares worth $29.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.14B.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.
- Citigroup's largest Q4 2016 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 1,066,000 shares worth $29.5M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2016, an estimated $569M increase.
- Citigroup's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14B.
- Citigroup fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $270M.
- Citigroup's ten largest holdings make up 27% of its $111B portfolio in Q4 2016.
- Citigroup opened 495 new positions and closed 328 in Q4 2016.
- Citigroup's portfolio value rose 3.7% quarter-over-quarter to $111B.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.