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 | |
|---|---|---|---|---|---|---|
3051
Alamo Group
ALG
$2.07B
| $1.77M | ﹤0.01% |
23,257
+16,148
| +227% | +$1.13M |
|
3052
Ball Corp
BALL
$17B
| $1.77M | ﹤0.01% |
47,136
+38,082
| +421% | +$1.47M |
|
|
BGC
3053
DELISTED
General Cable Corporation
BGC
| $1.77M | ﹤0.01% |
92,870
+53,579
| +136% | +$903K |
|
|
AEGN
3054
DELISTED
Aegion Corp
AEGN
| $1.76M | ﹤0.01% |
74,492
+35,957
| +93% | +$798K |
|
3055
New York Times
NYT
$12.2B
| $1.76M | ﹤0.01% |
132,603
+33,495
| +34% | +$414K |
|
|
BFS
3056
Saul Centers
BFS
$838M
| $1.76M | ﹤0.01% |
26,416
+12,914
| +96% | +$823K |
|
|
MNDT
3057
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | ﹤0.01% |
147,947
-19,080
| -11% | -$248K |
|
3058
CONMED
CNMD
$1.51B
| $1.76M | ﹤0.01% |
39,828
+18,268
| +85% | +$776K |
|
|
PPL
3059
PUT
PPL Corp
PPL
$26.5B
| $1.76M | ﹤0.01% |
51,600
-17,600
| -25% | -$590K |
|
|
ISLE
3060
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.76M | ﹤0.01% |
71,154
+19,139
| +37% | +$431K |
|
3061
D.R. Horton
DHI
$42.1B
| $1.75M | ﹤0.01% |
64,161
-823,511
| -93% | -$23.5M |
|
|
CEM
3062
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | ﹤0.01% |
22,526
+7,144
| +46% | +$553K |
|
|
LUX
3063
DELISTED
Luxottica Group
LUX
| $1.75M | ﹤0.01% |
32,621
+22,929
| +237% | +$1.16M |
|
3064
CALL
Gaming and Leisure Properties
GLPI
$12.6B
| $1.75M | ﹤0.01% |
57,200
+26,700
| +88% | +$835K |
|
3065
Universal Display
OLED
$3.96B
| $1.74M | ﹤0.01% |
30,962
+16,957
| +121% | +$932K |
|
3066
Morningstar
MORN
$7.51B
| $1.74M | ﹤0.01% |
23,667
-23,971
| -50% | -$1.76M |
|
|
WPX
3067
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | ﹤0.01% |
119,400
+8,100
| +7% | +$107K |
|
|
PRAH
3068
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | ﹤0.01% |
31,563
+16,500
| +110% | +$906K |
|
3069
PUT
Palo Alto Networks
PANW
$299B
| $1.74M | ﹤0.01% |
83,400
-18,000
| -18% | -$431K |
|
|
IL
3070
DELISTED
IntraLinks Holdings Inc.
IL
| $1.73M | ﹤0.01% |
128,209
+110,732
| +634% | +$1.23M |
|
3071
AES
AES
$10.5B
| $1.73M | ﹤0.01% |
148,949
-6,429
| -4% | -$75.5K |
|
3072
Coeur Mining
CDE
$16.7B
| $1.73M | ﹤0.01% |
190,350
+176,050
| +1,231% | +$1.81M |
|
|
SODA
3073
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.73M | ﹤0.01% |
43,800
-63,200
| -59% | -$2.03M |
|
3074
CALL
Hasbro
HAS
$12.9B
| $1.73M | ﹤0.01% |
22,200
-4,900
| -18% | -$404K |
|
3075
Weibo
WB
$1.99B
| $1.73M | ﹤0.01% |
42,557
-3,223
| -7% | -$154K |
|
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.