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 | |
|---|---|---|---|---|---|---|
3176
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $1.56M | ﹤0.01% |
19,600
+5,600
| +40% | +$427K |
|
3177
CALL
SBA Communications
SBAC
$19.7B
| $1.56M | ﹤0.01% |
15,100
+14,900
| +7,450% | +$1.57M |
|
|
SAVE
3178
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | ﹤0.01% |
26,919
-64,738
| -71% | -$3.34M |
|
3179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.56M | ﹤0.01% |
21,454
+38
| +0.2% | +$2.63K |
|
3180
CALL
Lennar Class A
LEN
$20.9B
| $1.55M | ﹤0.01% |
38,030
-16,599
| -30% | -$671K |
|
3181
Wayfair
W
$15.5B
| $1.55M | ﹤0.01% |
44,337
+12,296
| +38% | +$442K |
|
|
ODP
3182
PUT
DELISTED
ODP
ODP
| $1.55M | ﹤0.01% |
34,360
+1,070
| +3% | +$44.3K |
|
|
NEE.PRQ
3183
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.55M | ﹤0.01% |
27,085
-49,007
| -64% | -$2.84M |
|
3184
CALL
Polaris
PII
$4.21B
| $1.55M | ﹤0.01% |
18,800
-25,200
| -57% | -$2.06M |
|
3185
Quanex
NX
$952M
| $1.55M | ﹤0.01% |
76,265
+39,653
| +108% | +$733K |
|
3186
PUT
Digital Realty Trust
DLR
$71.7B
| $1.54M | ﹤0.01% |
15,700
+4,800
| +44% | +$446K |
|
|
NGD
3187
PUT
DELISTED
New Gold Inc
NGD
| $1.54M | ﹤0.01% |
439,300
+257,500
| +142% | +$978K |
|
3188
VeriSign
VRSN
$26.9B
| $1.54M | ﹤0.01% |
20,287
+6,792
| +50% | +$537K |
|
3189
iShares MSCI Philippines ETF
EPHE
$146M
| $1.54M | ﹤0.01% |
47,501
-5,168
| -10% | -$175K |
|
3190
MYR Group
MYRG
$5.37B
| $1.54M | ﹤0.01% |
40,873
+21,489
| +111% | +$739K |
|
3191
Comscore
SCOR
$115M
| $1.54M | ﹤0.01% |
2,438
+1,724
| +241% | +$1.04M |
|
3192
PUT
ATI
ATI
$27.3B
| $1.54M | ﹤0.01% |
96,600
+30,300
| +46% | +$503K |
|
3193
ICL Group
ICL
$6.66B
| $1.54M | ﹤0.01% |
374,251
-1,197,428
| -76% | -$4.61M |
|
3194
CALL
Boyd Gaming
BYD
$6.23B
| $1.54M | ﹤0.01% |
76,200
+41,700
| +121% | +$803K |
|
|
DX
3195
Dynex Capital
DX
$3.15B
| $1.54M | ﹤0.01% |
75,128
+74,878
| +29,951% | +$1.55M |
|
3196
CALL
Southern Copper
SCCO
$163B
| $1.54M | ﹤0.01% |
51,886
-4,854
| -9% | -$137K |
|
|
SASR
3197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
38,375
+31,384
| +449% | +$1.09M |
|
3198
PUT
ICICI Bank
IBN
$109B
| $1.53M | ﹤0.01% |
224,840
+35,420
| +19% | +$252K |
|
3199
Shutterstock
SSTK
$219M
| $1.53M | ﹤0.01% |
32,220
+17,664
| +121% | +$943K |
|
3200
Burlington
BURL
$23.3B
| $1.53M | ﹤0.01% |
18,045
-8,692
| -33% | -$702K |
|
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.