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 | |
|---|---|---|---|---|---|---|
2976
CALL
Oceaneering
OII
$5.02B
| $1.9M | ﹤0.01% |
67,400
+61,100
| +970% | +$1.65M |
|
2977
Etsy
ETSY
$8.2B
| $1.9M | ﹤0.01% |
161,072
+150,530
| +1,428% | +$1.95M |
|
2978
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.9M | ﹤0.01% |
41,660
+1,128
| +3% | +$49.7K |
|
2979
Towne Bank
TOWN
$3.53B
| $1.9M | ﹤0.01% |
57,038
+51,676
| +964% | +$1.49M |
|
|
UHT
2980
Universal Health Realty Income Trust
UHT
$587M
| $1.89M | ﹤0.01% |
28,855
+14,728
| +104% | +$885K |
|
|
IPCC
2981
DELISTED
Infinity Property & Casualty C
IPCC
| $1.89M | ﹤0.01% |
21,523
+9,986
| +87% | +$848K |
|
2982
CALL
GoPro
GPRO
$133M
| $1.89M | ﹤0.01% |
217,100
-71,700
| -25% | -$823K |
|
|
MNDT
2983
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | ﹤0.01% |
158,900
-55,000
| -26% | -$714K |
|
|
KATE
2984
CALL
DELISTED
Kate Spade & Company
KATE
| $1.89M | ﹤0.01% |
101,300
+41,400
| +69% | +$678K |
|
2985
CALL
NetApp
NTAP
$37.4B
| $1.89M | ﹤0.01% |
53,600
-13,900
| -21% | -$486K |
|
2986
CALL
CenterPoint Energy
CNP
$27.4B
| $1.89M | ﹤0.01% |
76,500
-43,800
| -36% | -$1.02M |
|
2987
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
| $1.88M | ﹤0.01% |
80,000
-120,000
| -60% | -$3.04M |
|
|
WCC
2988
WESCO International
WCC
$18.2B
| $1.88M | ﹤0.01% |
28,301
+23,222
| +457% | +$1.47M |
|
2989
Liberty Media Series A
FWONA
$22.2B
| $1.88M | ﹤0.01% |
62,538
+57,457
| +1,131% | +$1.64M |
|
|
USCR
2990
DELISTED
U S Concrete, Inc.
USCR
| $1.88M | ﹤0.01% |
28,636
+12,701
| +80% | +$707K |
|
|
WPZ
2991
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.87M | ﹤0.01% |
49,200
-8,800
| -15% | -$316K |
|
|
BRFS
2992
DELISTED
BRF SA
BRFS
| $1.87M | ﹤0.01% |
126,417
-1,329
| -1% | -$21K |
|
2993
Xencor
XNCR
$1.48B
| $1.87M | ﹤0.01% |
70,907
+58,666
| +479% | +$1.41M |
|
2994
CALL
Edison International
EIX
$27.2B
| $1.86M | ﹤0.01% |
25,900
-300
| -1% | -$21.2K |
|
2995
Cabot Corp
CBT
$4.23B
| $1.86M | ﹤0.01% |
36,841
-7,256
| -16% | -$374K |
|
|
HOLX
2996
CALL
DELISTED
Hologic
HOLX
| $1.86M | ﹤0.01% |
46,400
+26,400
| +132% | +$1.02M |
|
|
ASRT
2997
CALL
DELISTED
Assertio
ASRT
| $1.86M | ﹤0.01% |
1,718
+1,426
| +488% | +$1.82M |
|
|
LLTC
2998
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.86M | ﹤0.01% |
29,800
-33,800
| -53% | -$2.06M |
|
2999
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $1.86M | ﹤0.01% |
96,417
-84,764
| -47% | -$1.66M |
|
|
SCAI
3000
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.86M | ﹤0.01% |
40,097
+14,371
| +56% | +$641K |
|
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.