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 | |
|---|---|---|---|---|---|---|
|
GRFS
3026
Grifois
GRFS
$5.49B
| $1.81M | ﹤0.01% |
112,948
-20,195
| -15% | -$309K |
|
|
HTLF
3027
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
37,805
+27,739
| +276% | +$1.15M |
|
3028
PUT
Boston Scientific
BSX
$71.1B
| $1.81M | ﹤0.01% |
83,800
+8,800
| +12% | +$192K |
|
|
PTR
3029
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.81M | ﹤0.01% |
24,591
+23,237
| +1,716% | +$1.64M |
|
3030
Mitsubishi UFJ Financial
MUFG
$246B
| $1.81M | ﹤0.01% |
293,557
-337,139
| -53% | -$1.92M |
|
|
MDR
3031
DELISTED
McDermott International
MDR
| $1.81M | ﹤0.01% |
81,573
+70,406
| +630% | +$1.31M |
|
3032
First Bancorp
FBP
$4.46B
| $1.81M | ﹤0.01% |
273,326
+185,196
| +210% | +$1.09M |
|
3033
RB Global
RBA
$20.7B
| $1.8M | ﹤0.01% |
53,121
+47,212
| +799% | +$1.72M |
|
3034
Buckle
BKE
$2.35B
| $1.8M | ﹤0.01% |
79,121
+43,434
| +122% | +$999K |
|
|
BBU
3035
DELISTED
Brookfield Business Partners
BBU
| $1.8M | ﹤0.01% |
116,809
+116,739
| +166,770% | +$1.84M |
|
|
SBNY
3036
CALL
DELISTED
Signature Bank
SBNY
| $1.8M | ﹤0.01% |
+12,000
| New | +$1.64M |
|
|
SNP
3037
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | ﹤0.01% |
25,302
+2,529
| +11% | +$183K |
|
3038
Matrix Service
MTRX
$343M
| $1.79M | ﹤0.01% |
78,943
+52,273
| +196% | +$1.04M |
|
3039
CALL
Smith & Wesson
SWBI
$670M
| $1.79M | ﹤0.01% |
110,455
-21,987
| -17% | -$406K |
|
3040
CALL
Wolfspeed
WOLF
$1.41B
| $1.79M | ﹤0.01% |
67,800
-18,500
| -21% | -$460K |
|
3041
Materion
MTRN
$4.72B
| $1.79M | ﹤0.01% |
45,135
+24,125
| +115% | +$849K |
|
3042
PUT
ASML
ASML
$658B
| $1.78M | ﹤0.01% |
15,900
-5,400
| -25% | -$566K |
|
|
TSS
3043
DELISTED
Total System Services, Inc.
TSS
| $1.78M | ﹤0.01% |
36,385
-11,960
| -25% | -$588K |
|
3044
CALL
Textron
TXT
$15.3B
| $1.78M | ﹤0.01% |
36,700
+19,600
| +115% | +$854K |
|
3045
OSI Systems
OSIS
$3.9B
| $1.78M | ﹤0.01% |
23,377
+19,438
| +493% | +$1.4M |
|
3046
CALL
Trane Technologies
TT
$104B
| $1.78M | ﹤0.01% |
23,700
-16,400
| -41% | -$1.18M |
|
3047
CALL
Lincoln National
LNC
$9B
| $1.78M | ﹤0.01% |
26,800
-12,300
| -31% | -$715K |
|
|
OSG
3048
CALL
Octave Specialty Group
OSG
$253M
| $1.77M | ﹤0.01% |
78,900
+78,400
| +15,680% | +$1.71M |
|
3049
PUT
Stellantis
STLA
$22.1B
| $1.77M | ﹤0.01% |
195,278
+110,139
| +129% | +$824K |
|
3050
CALL
Ross Stores
ROST
$80.5B
| $1.77M | ﹤0.01% |
27,000
-31,300
| -54% | -$2.05M |
|
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.