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 | |
|---|---|---|---|---|---|---|
|
OB
3276
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | ﹤0.01% |
88,719
+15,674
| +21% | +$237K |
|
3277
Lazard
LAZ
$4.29B
| $1.42M | ﹤0.01% |
34,611
-6,794
| -16% | -$264K |
|
3278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.42M | ﹤0.01% |
213,716
+105,996
| +98% | +$684K |
|
|
RDUS
3279
PUT
DELISTED
Radius Recycling
RDUS
| $1.42M | ﹤0.01% |
55,300
+37,700
| +214% | +$970K |
|
3280
Yum China
YUMC
$16.4B
| $1.42M | ﹤0.01% |
+54,362
| New | +$1.48M |
|
|
P
3281
DELISTED
Pandora Media Inc
P
| $1.42M | ﹤0.01% |
108,965
+33,751
| +45% | +$418K |
|
3282
PUT
Agilent Technologies
A
$39.3B
| $1.42M | ﹤0.01% |
31,100
+11,300
| +57% | +$513K |
|
|
FOLD
3283
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | ﹤0.01% |
284,590
+255,172
| +867% | +$1.77M |
|
|
WW
3284
PUT
DELISTED
WW International
WW
| $1.41M | ﹤0.01% |
123,500
+102,900
| +500% | +$1.11M |
|
3285
ANI Pharmaceuticals
ANIP
$1.83B
| $1.41M | ﹤0.01% |
23,282
+14,245
| +158% | +$871K |
|
|
MHG
3286
DELISTED
Marine Harvest ASA
MHG
| $1.41M | ﹤0.01% |
77,842
-17,412
| -18% | -$312K |
|
|
BRSL
3287
PUT
Brightstar Lottery PLC
BRSL
$1.97B
| $1.41M | ﹤0.01% |
55,254
-19,422
| -26% | -$521K |
|
3288
Principal Active High Yield ETF
YLD
$582M
| $1.41M | ﹤0.01% |
70,000
+40,018
| +133% | +$802K |
|
3289
CALL
JB Hunt Transport Services
JBHT
$25.4B
| $1.41M | ﹤0.01% |
14,500
-8,800
| -38% | -$783K |
|
|
FEI
3290
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.41M | ﹤0.01% |
87,236
-10,801
| -11% | -$172K |
|
|
OPB
3291
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
46,869
+26,729
| +133% | +$713K |
|
3292
PUT
Meritage Homes
MTH
$4.75B
| $1.41M | ﹤0.01% |
80,800
-103,600
| -56% | -$1.79M |
|
3293
PUT
Trane Technologies
TT
$101B
| $1.4M | ﹤0.01% |
18,700
+7,000
| +60% | +$505K |
|
|
TVTY
3294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
61,586
+39,323
| +177% | +$925K |
|
|
USG
3295
CALL
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
48,500
+13,500
| +39% | +$371K |
|
3296
CALL
Ralph Lauren
RL
$22.7B
| $1.4M | ﹤0.01% |
15,500
-200
| -1% | -$20.3K |
|
|
DCP
3297
DELISTED
DCP Midstream, LP
DCP
| $1.4M | ﹤0.01% |
36,371
+22,234
| +157% | +$777K |
|
3298
WSFS Financial
WSFS
$4.19B
| $1.4M | ﹤0.01% |
30,106
+27,145
| +917% | +$1.09M |
|
3299
Kearny Financial
KRNY
$611M
| $1.39M | ﹤0.01% |
89,622
+88,464
| +7,639% | +$1.3M |
|
|
KYE
3300
DELISTED
Kayne Anderson Energy
KYE
| $1.39M | ﹤0.01% |
118,014
+18,119
| +18% | +$205K |
|
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.