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 | |
|---|---|---|---|---|---|---|
3201
CALL
Martin Marietta Materials
MLM
$33.3B
| $1.53M | ﹤0.01% |
6,900
-200
| -3% | -$41.1K |
|
3202
MaxLinear
MXL
$6.65B
| $1.53M | ﹤0.01% |
70,166
+57,322
| +446% | +$1.19M |
|
|
FCH
3203
DELISTED
Felcor Lodging Trust
FCH
| $1.53M | ﹤0.01% |
190,648
+142,544
| +296% | +$1.01M |
|
3204
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.52M | ﹤0.01% |
65,000
-13,500
| -17% | -$334K |
|
3205
Penumbra
PEN
$12.8B
| $1.52M | ﹤0.01% |
23,863
+21,550
| +932% | +$1.44M |
|
3206
John Wiley & Sons Class A
WLY
$2.74B
| $1.52M | ﹤0.01% |
27,898
-10,252
| -27% | -$547K |
|
|
LMNX
3207
DELISTED
Luminex Corp
LMNX
| $1.52M | ﹤0.01% |
75,174
+34,414
| +84% | +$717K |
|
3208
PUT
Annaly Capital Management
NLY
$17.3B
| $1.52M | ﹤0.01% |
38,123
+10,297
| +37% | +$419K |
|
|
KMF
3209
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.52M | ﹤0.01% |
95,623
+41,143
| +76% | +$624K |
|
3210
Rayonier
RYN
$6.57B
| $1.52M | ﹤0.01% |
62,890
+7,572
| +14% | +$183K |
|
|
ADSW
3211
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.52M | ﹤0.01% |
+68,311
| New | +$1.37M |
|
|
DEL
3212
DELISTED
Deltic Timber
DEL
| $1.52M | ﹤0.01% |
19,696
+11,773
| +149% | +$804K |
|
|
TOWR
3213
DELISTED
Tower International, Inc.
TOWR
| $1.52M | ﹤0.01% |
53,501
+50,304
| +1,573% | +$1.26M |
|
3214
Community Health Systems
CYH
$410M
| $1.51M | ﹤0.01% |
269,975
+159,041
| +143% | +$1.1M |
|
|
AUY
3215
DELISTED
Yamana Gold, Inc.
AUY
| $1.51M | ﹤0.01% |
535,456
-409,772
| -43% | -$1.34M |
|
3216
CALL
Boston Scientific
BSX
$70.9B
| $1.5M | ﹤0.01% |
69,600
-14,800
| -18% | -$323K |
|
|
HZNP
3217
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
93,000
+39,100
| +73% | +$709K |
|
|
WELL.PRI
3218
DELISTED
Welltower Inc.
WELL.PRI
| $1.5M | ﹤0.01% |
25,000
| – | – |
|
3219
Celldex Therapeutics
CLDX
$3.05B
| $1.5M | ﹤0.01% |
28,332
+24,260
| +596% | +$1.38M |
|
|
QVCGA
3220
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.5M | ﹤0.01% |
1,545
| – | – |
|
3221
SunCoke Energy
SXC
$755M
| $1.5M | ﹤0.01% |
132,052
+55,466
| +72% | +$589K |
|
|
TSE
3222
DELISTED
Trinseo
TSE
| $1.5M | ﹤0.01% |
25,229
+23,714
| +1,565% | +$1.33M |
|
|
ORIT
3223
DELISTED
Oritani Financial Corp. New
ORIT
| $1.5M | ﹤0.01% |
79,734
+57,393
| +257% | +$969K |
|
|
WNR
3224
DELISTED
Western Refining Inc
WNR
| $1.5M | ﹤0.01% |
39,505
+23,184
| +142% | +$762K |
|
3225
Brunswick
BC
$5.43B
| $1.49M | ﹤0.01% |
27,417
+5,125
| +23% | +$254K |
|
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.