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 | |
|---|---|---|---|---|---|---|
|
SEE
2751
CALL
DELISTED
Sealed Air
SEE
| $2.27M | ﹤0.01% |
50,000
+49,200
| +6,150% | +$2.26M |
|
|
MAGN
2752
Magnera Corp
MAGN
$482M
| $2.27M | ﹤0.01% |
7,297
+3,305
| +83% | +$955K |
|
|
EGAS
2753
DELISTED
Gas Natural Inc.
EGAS
| $2.27M | ﹤0.01% |
180,654
+122,004
| +208% | +$1.48M |
|
2754
Booz Allen Hamilton
BAH
$8.65B
| $2.26M | ﹤0.01% |
62,685
+50,749
| +425% | +$1.72M |
|
|
NTRI
2755
DELISTED
NutriSystem, Inc.
NTRI
| $2.26M | ﹤0.01% |
65,197
+41,462
| +175% | +$1.4M |
|
|
FDEU
2756
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.25M | ﹤0.01% |
145,245
+123,446
| +566% | +$1.87M |
|
|
CLDT
2757
Chatham Lodging
CLDT
$625M
| $2.25M | ﹤0.01% |
109,556
+53,126
| +94% | +$1.02M |
|
2758
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $2.25M | ﹤0.01% |
73,500
+68,900
| +1,498% | +$2.16M |
|
2759
CALL
Terex
TEX
$7.55B
| $2.25M | ﹤0.01% |
71,400
-5,100
| -7% | -$141K |
|
|
DNKN
2760
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | ﹤0.01% |
42,900
+42,800
| +42,800% | +$2.2M |
|
2761
CALL
Zillow
ZG
$8.44B
| $2.25M | ﹤0.01% |
61,700
-2,200
| -3% | -$77K |
|
2762
CALL
Navient
NAVI
$852M
| $2.25M | ﹤0.01% |
136,800
+112,200
| +456% | +$1.74M |
|
2763
PBF Energy
PBF
$7.25B
| $2.25M | ﹤0.01% |
80,577
-86,068
| -52% | -$2.1M |
|
2764
Revvity
RVTY
$12.8B
| $2.24M | ﹤0.01% |
43,026
-15,875
| -27% | -$830K |
|
2765
United Bankshares
UBSI
$6.72B
| $2.24M | ﹤0.01% |
48,536
+48,082
| +10,591% | +$2.04M |
|
2766
Omnicell
OMCL
$1.69B
| $2.24M | ﹤0.01% |
66,163
+40,900
| +162% | +$1.41M |
|
|
ACHN
2767
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.24M | ﹤0.01% |
542,613
+500,568
| +1,191% | +$2.66M |
|
2768
Teleflex
TFX
$6.06B
| $2.24M | ﹤0.01% |
13,871
-29,869
| -68% | -$4.65M |
|
|
BBT
2769
Beacon Financial Corp
BBT
$2.68B
| $2.23M | ﹤0.01% |
60,627
+36,016
| +146% | +$1.16M |
|
2770
CALL
ArcelorMittal
MT
$56.8B
| $2.23M | ﹤0.01% |
101,833
+57,800
| +131% | +$1.23M |
|
|
FNSR
2771
CALL
DELISTED
Finisar Corp
FNSR
| $2.23M | ﹤0.01% |
73,700
+31,000
| +73% | +$952K |
|
2772
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.23M | ﹤0.01% |
50,409
+13,004
| +35% | +$577K |
|
|
GCP
2773
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.23M | ﹤0.01% |
83,244
+56,932
| +216% | +$1.54M |
|
2774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.23M | ﹤0.01% |
56,939
-15,783
| -22% | -$632K |
|
|
ALEX
2775
DELISTED
Alexander & Baldwin
ALEX
| $2.23M | ﹤0.01% |
49,604
+29,961
| +153% | +$1.25M |
|
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.