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 | |
|---|---|---|---|---|---|---|
2901
Targa Resources
TRGP
$55.8B
| $2.01M | ﹤0.01% |
35,865
-75,550
| -68% | -$3.82M |
|
2902
Stewart Information Services
STC
$2.08B
| $2.01M | ﹤0.01% |
43,592
+26,043
| +148% | +$1.17M |
|
2903
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $2.01M | ﹤0.01% |
5,030
| – | – |
|
2904
PUT
Western Union
WU
$2.3B
| $2M | ﹤0.01% |
92,200
+38,200
| +71% | +$793K |
|
|
VWR
2905
DELISTED
VWR Corporation
VWR
| $2M | ﹤0.01% |
79,944
+34,616
| +76% | +$920K |
|
2906
CALL
Teucrium Corn Fund
CORN
$168M
| $2M | ﹤0.01% |
106,800
-16,000
| -13% | -$305K |
|
2907
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $2M | ﹤0.01% |
194,122
+147,505
| +316% | +$1.49M |
|
2908
Customers Bancorp
CUBI
$2.8B
| $2M | ﹤0.01% |
55,701
+47,452
| +575% | +$1.4M |
|
|
DCOM
2909
DELISTED
Dime Community Bancshares
DCOM
| $2M | ﹤0.01% |
99,232
+47,043
| +90% | +$852K |
|
2910
Bausch Health
BHC
$2.32B
| $1.99M | ﹤0.01% |
137,268
-97,702
| -42% | -$1.79M |
|
2911
PUT
Xerox
XRX
$421M
| $1.99M | ﹤0.01% |
86,488
+9,639
| +13% | +$240K |
|
2912
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.99M | ﹤0.01% |
151,840
+136,603
| +897% | +$1.81M |
|
2913
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.99M | ﹤0.01% |
40,407
+17,473
| +76% | +$863K |
|
|
FNSR
2914
PUT
DELISTED
Finisar Corp
FNSR
| $1.99M | ﹤0.01% |
65,600
+23,200
| +55% | +$712K |
|
|
ABAX
2915
DELISTED
Abaxis Inc
ABAX
| $1.99M | ﹤0.01% |
37,607
+23,218
| +161% | +$1.2M |
|
2916
CALL
AES
AES
$10.5B
| $1.98M | ﹤0.01% |
170,700
+112,600
| +194% | +$1.32M |
|
2917
Renasant Corp
RNST
$4.04B
| $1.98M | ﹤0.01% |
46,930
+37,833
| +416% | +$1.43M |
|
2918
CALL
United Therapeutics
UTHR
$22.2B
| $1.98M | ﹤0.01% |
13,800
-300
| -2% | -$38.3K |
|
2919
Flowserve
FLS
$10.1B
| $1.98M | ﹤0.01% |
41,136
-7,777
| -16% | -$360K |
|
2920
Credit Acceptance
CACC
$6.32B
| $1.98M | ﹤0.01% |
9,089
+422
| +5% | +$81.8K |
|
|
RAD
2921
DELISTED
Rite Aid Corporation
RAD
| $1.98M | ﹤0.01% |
11,998
-7,744
| -39% | -$1.17M |
|
2922
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.97M | ﹤0.01% |
44,876
-861,855
| -95% | -$40.5M |
|
|
BID
2923
DELISTED
Sotheby's
BID
| $1.97M | ﹤0.01% |
49,504
+47,064
| +1,929% | +$1.78M |
|
2924
Carpenter Technology
CRS
$28.7B
| $1.97M | ﹤0.01% |
54,492
+32,644
| +149% | +$1.21M |
|
2925
BlackRock Energy and Resources Trust
BGR
$405M
| $1.97M | ﹤0.01% |
+136,372
| New | +$1.93M |
|
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.