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 | |
|---|---|---|---|---|---|---|
3101
PUT
Microchip Technology
MCHP
$43.8B
| $1.68M | ﹤0.01% |
52,280
-5,000
| -9% | -$157K |
|
3102
Silicon Laboratories
SLAB
$7.2B
| $1.68M | ﹤0.01% |
25,790
+25,789
| +2,578,900% | +$1.62M |
|
3103
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.67M | ﹤0.01% |
31,400
-8,200
| -21% | -$448K |
|
3104
PUT
Masco
MAS
$15.2B
| $1.67M | ﹤0.01% |
52,800
+28,900
| +121% | +$927K |
|
3105
PUT
Wolfspeed
WOLF
$1.41B
| $1.67M | ﹤0.01% |
63,300
-45,200
| -42% | -$1.13M |
|
3106
Aon
AON
$75.7B
| $1.66M | ﹤0.01% |
14,909
+6,143
| +70% | +$685K |
|
3107
CALL
Canadian Solar
CSIQ
$1.11B
| $1.66M | ﹤0.01% |
136,500
+400
| +0.3% | +$5.23K |
|
3108
CALL
Novartis
NVS
$291B
| $1.66M | ﹤0.01% |
25,445
-9,821
| -28% | -$637K |
|
|
CRAY
3109
DELISTED
Cray, Inc.
CRAY
| $1.66M | ﹤0.01% |
80,191
+49,731
| +163% | +$1.02M |
|
|
VGR
3110
DELISTED
Vector Group Ltd.
VGR
| $1.66M | ﹤0.01% |
118,963
+52,300
| +78% | +$679K |
|
|
EXTN
3111
DELISTED
Exterran Corporation
EXTN
| $1.66M | ﹤0.01% |
69,357
+38,311
| +123% | +$726K |
|
3112
Global Net Lease
GNL
$1.81B
| $1.66M | ﹤0.01% |
70,509
+47,482
| +206% | +$1.09M |
|
3113
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.65M | ﹤0.01% |
100,272
+26,621
| +36% | +$439K |
|
3114
Novavax
NVAX
$1.26B
| $1.65M | ﹤0.01% |
65,627
+52,278
| +392% | +$1.52M |
|
3115
Innoviva
INVA
$1.54B
| $1.65M | ﹤0.01% |
154,460
+118,091
| +325% | +$1.24M |
|
|
ACET
3116
DELISTED
Aceto Corp
ACET
| $1.65M | ﹤0.01% |
75,149
+45,574
| +154% | +$895K |
|
|
AIMC
3117
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.65M | ﹤0.01% |
44,721
+13,153
| +42% | +$437K |
|
3118
Herc Holdings
HRI
$5.71B
| $1.65M | ﹤0.01% |
40,989
+959
| +2% | +$34.6K |
|
3119
Qualys
QLYS
$5.67B
| $1.65M | ﹤0.01% |
51,972
+30,639
| +144% | +$1.08M |
|
3120
PUT
Smith & Wesson
SWBI
$670M
| $1.64M | ﹤0.01% |
101,478
+69,864
| +221% | +$1.29M |
|
3121
Koppers
KOP
$1,000M
| $1.64M | ﹤0.01% |
40,779
+25,302
| +163% | +$929K |
|
3122
Healthcare Realty
HR
$7.02B
| $1.64M | ﹤0.01% |
56,423
-2,557
| -4% | -$75.2K |
|
3123
Acco Brands
ACCO
$403M
| $1.64M | ﹤0.01% |
125,699
+87,406
| +228% | +$1.02M |
|
3124
Cooper Companies
COO
$14.6B
| $1.64M | ﹤0.01% |
37,512
-33,660
| -47% | -$1.47M |
|
3125
Integer Holdings
ITGR
$4.25B
| $1.64M | ﹤0.01% |
55,656
+37,135
| +201% | +$934K |
|
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.