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 | |
|---|---|---|---|---|---|---|
3001
CALL
Alcoa
AA
$12.4B
| $1.85M | ﹤0.01% |
66,000
-999,668
| -94% | -$27.1M |
|
3002
ArcelorMittal
MT
$56.7B
| $1.85M | ﹤0.01% |
84,509
-297,875
| -78% | -$6.34M |
|
|
SOHU
3003
Sohu.com
SOHU
$361M
| $1.85M | ﹤0.01% |
54,562
+9,195
| +20% | +$344K |
|
|
BPMC
3004
DELISTED
Blueprint Medicines
BPMC
| $1.85M | ﹤0.01% |
65,854
+59,443
| +927% | +$1.79M |
|
3005
Griffon
GFF
$4.29B
| $1.85M | ﹤0.01% |
70,478
+26,751
| +61% | +$555K |
|
|
SKX
3006
CALL
DELISTED
Skechers
SKX
| $1.85M | ﹤0.01% |
75,100
-38,200
| -34% | -$881K |
|
3007
PUT
TSMC
TSM
$2.16T
| $1.85M | ﹤0.01% |
64,200
-9,100
| -12% | -$274K |
|
3008
DTE Energy
DTE
$29.5B
| $1.84M | ﹤0.01% |
21,983
-151,091
| -87% | -$12.1M |
|
|
TRST
3009
Trustco Bank Corp NY
TRST
$983M
| $1.84M | ﹤0.01% |
42,110
+12,799
| +44% | +$499K |
|
3010
CALL
DNOW Inc
DNOW
$2.63B
| $1.84M | ﹤0.01% |
90,000
-8,000
| -8% | -$170K |
|
3011
Charles River Laboratories
CRL
$11.3B
| $1.84M | ﹤0.01% |
24,171
-1,944
| -7% | -$148K |
|
3012
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $1.84M | ﹤0.01% |
+1
| New | +$3.18M |
|
3013
CALL
Palo Alto Networks
PANW
$299B
| $1.84M | ﹤0.01% |
88,200
+17,400
| +25% | +$417K |
|
3014
Tractor Supply
TSCO
$17.4B
| $1.84M | ﹤0.01% |
121,160
-202,415
| -63% | -$2.87M |
|
3015
Cimpress
CMPR
$2.49B
| $1.84M | ﹤0.01% |
20,045
-5,780
| -22% | -$524K |
|
3016
International Seaways
INSW
$4.58B
| $1.83M | ﹤0.01% |
+130,603
| New | +$1.75M |
|
3017
Boston Scientific
BSX
$71.1B
| $1.83M | ﹤0.01% |
84,766
-21,939
| -21% | -$479K |
|
|
NVO
3018
PUT
Novo Nordisk
NVO
$196B
| $1.83M | ﹤0.01% |
102,200
+8,800
| +9% | +$160K |
|
3019
PUT
Toll Brothers
TOL
$14.3B
| $1.83M | ﹤0.01% |
59,000
-1,900
| -3% | -$56.3K |
|
|
MACK
3020
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.83M | ﹤0.01% |
56,957
+46,523
| +446% | +$1.98M |
|
3021
Federated Hermes
FHI
$4.85B
| $1.82M | ﹤0.01% |
64,432
+8,427
| +15% | +$233K |
|
|
IGD
3022
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $1.82M | ﹤0.01% |
268,626
+259,292
| +2,778% | +$1.81M |
|
3023
Advance Auto Parts
AAP
$3.55B
| $1.82M | ﹤0.01% |
10,764
-1,108
| -9% | -$174K |
|
3024
Team
TISI
$76.6M
| $1.82M | ﹤0.01% |
4,635
+2,443
| +111% | +$842K |
|
|
UBA
3025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | ﹤0.01% |
75,495
+42,754
| +131% | +$952K |
|
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.