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 | |
|---|---|---|---|---|---|---|
|
TDAY
2551
USA Today Co
TDAY
$1.27B
| $2.69M | ﹤0.01% |
168,535
+99,638
| +145% | +$1.54M |
|
2552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.69M | ﹤0.01% |
24,392
-1,493
| -6% | -$165K |
|
|
SE
2553
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | ﹤0.01% |
65,400
-337,400
| -84% | -$14M |
|
|
MINI
2554
DELISTED
Mobile Mini Inc
MINI
| $2.68M | ﹤0.01% |
88,737
+46,950
| +112% | +$1.38M |
|
2555
CALL
Intuit
INTU
$89.7B
| $2.68M | ﹤0.01% |
23,400
-15,500
| -40% | -$1.74M |
|
|
ALXN
2556
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | ﹤0.01% |
21,900
-21,500
| -50% | -$2.63M |
|
2557
Crane NXT
CXT
$3.01B
| $2.68M | ﹤0.01% |
106,912
-14,115
| -12% | -$342K |
|
|
VEDL
2558
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.68M | ﹤0.01% |
215,464
+1,136
| +0.5% | +$14.3K |
|
2559
California Water Service
CWT
$3.08B
| $2.67M | ﹤0.01% |
78,885
+54,988
| +230% | +$1.82M |
|
|
AXON
2560
Axon Enterprise
AXON
$49.1B
| $2.67M | ﹤0.01% |
110,260
+64,689
| +142% | +$1.6M |
|
2561
Forward Air
FWRD
$487M
| $2.67M | ﹤0.01% |
56,382
+32,297
| +134% | +$1.48M |
|
2562
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.67M | ﹤0.01% |
29,209
-2,706
| -8% | -$247K |
|
|
NYRT
2563
DELISTED
New York REIT, Inc.
NYRT
| $2.67M | ﹤0.01% |
26,346
+22,372
| +563% | +$2.14M |
|
2564
CALL
Stellantis
STLA
$21.2B
| $2.66M | ﹤0.01% |
292,967
-4,885,765
| -94% | -$36.6M |
|
2565
Hanmi Financial
HAFC
$961M
| $2.65M | ﹤0.01% |
76,034
+40,316
| +113% | +$1.18M |
|
2566
PUT
Intercontinental Exchange
ICE
$84.1B
| $2.65M | ﹤0.01% |
47,000
-33,000
| -41% | -$1.83M |
|
2567
PUT
Urban Outfitters
URBN
$6.67B
| $2.65M | ﹤0.01% |
93,100
-9,100
| -9% | -$307K |
|
2568
CALL
Mattel
MAT
$4.2B
| $2.65M | ﹤0.01% |
96,200
+32,800
| +52% | +$997K |
|
2569
Meritage Homes
MTH
$4.88B
| $2.65M | ﹤0.01% |
152,248
+65,544
| +76% | +$1.13M |
|
2570
Oil States International
OIS
$502M
| $2.64M | ﹤0.01% |
67,655
+55,387
| +451% | +$1.88M |
|
2571
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.64M | ﹤0.01% |
104,480
+53,691
| +106% | +$1.2M |
|
|
UNT
2572
DELISTED
UNIT Corporation
UNT
| $2.64M | ﹤0.01% |
98,172
+35,772
| +57% | +$773K |
|
2573
Deckers Outdoor
DECK
$13.5B
| $2.64M | ﹤0.01% |
285,462
+47,832
| +20% | +$460K |
|
2574
Erie Indemnity
ERIE
$13.1B
| $2.63M | ﹤0.01% |
23,387
-1,073
| -4% | -$114K |
|
2575
Eagle Materials
EXP
$6.7B
| $2.63M | ﹤0.01% |
26,687
+12,129
| +83% | +$1.09M |
|
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.