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 | |
|---|---|---|---|---|---|---|
3801
CALL
Kinross Gold
KGC
$27.4B
| $843K | ﹤0.01% |
269,900
+64,700
| +32% | +$227K |
|
|
SGI
3802
PUT
Somnigroup International
SGI
$13.8B
| $840K | ﹤0.01% |
49,200
-522,400
| -91% | -$7.8M |
|
|
BPY
3803
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $839K | ﹤0.01% |
38,350
+9
| +0% | +$196 |
|
3804
Century Aluminum
CENX
$4.4B
| $838K | ﹤0.01% |
97,867
+50,516
| +107% | +$432K |
|
3805
Gerdau
GGB
$9.8B
| $838K | ﹤0.01% |
336,535
-36,170
| -10% | -$98.6K |
|
3806
St. Joe Company
JOE
$3.61B
| $838K | ﹤0.01% |
44,079
+32,568
| +283% | +$624K |
|
3807
Vanguard Communication Services ETF
VOX
$5.78B
| $838K | ﹤0.01% |
8,361
+1,015
| +14% | +$95.6K |
|
|
PRTY
3808
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $838K | ﹤0.01% |
+59,000
| New | +$959K |
|
|
VER
3809
CALL
DELISTED
VEREIT, Inc.
VER
| $838K | ﹤0.01% |
19,820
+3,480
| +21% | +$154K |
|
|
BKMU
3810
DELISTED
Bank Mutual Corp
BKMU
| $836K | ﹤0.01% |
88,489
+58,073
| +191% | +$493K |
|
3811
AMC Entertainment Holdings
AMC
$2.53B
| $834K | ﹤0.01% |
+2,477
| New | +$814K |
|
|
ACRE
3812
Ares Commercial Real Estate
ACRE
$232M
| $833K | ﹤0.01% |
60,614
+33,024
| +120% | +$439K |
|
3813
PUT
America Movil
AMX
$74.8B
| $832K | ﹤0.01% |
66,200
-82,000
| -55% | -$993K |
|
3814
Park Aerospace
PKE
$758M
| $832K | ﹤0.01% |
44,623
+21,221
| +91% | +$362K |
|
3815
Mercantile Bank Corp
MBWM
$1.05B
| $831K | ﹤0.01% |
22,041
+16,775
| +319% | +$529K |
|
3816
PUT
PACCAR
PCAR
$69.6B
| $831K | ﹤0.01% |
19,500
+5,850
| +43% | +$236K |
|
|
MSFG
3817
DELISTED
MainSource Financial Group Inc
MSFG
| $831K | ﹤0.01% |
24,169
+21,565
| +828% | +$621K |
|
|
EXAR
3818
DELISTED
Exar Corporation
EXAR
| $829K | ﹤0.01% |
76,935
+45,864
| +148% | +$445K |
|
|
GTT
3819
DELISTED
GTT Communications, Inc.
GTT
| $829K | ﹤0.01% |
28,825
+24,371
| +547% | +$601K |
|
3820
HCA Healthcare
HCA
$87.5B
| $828K | ﹤0.01% |
11,208
-137,379
| -92% | -$10.3M |
|
3821
Xcel Energy
XEL
$48.6B
| $827K | ﹤0.01% |
20,318
-112,239
| -85% | -$4.49M |
|
|
DYN
3822
CALL
DELISTED
Dynegy, Inc.
DYN
| $827K | ﹤0.01% |
97,800
-2,700
| -3% | -$26.6K |
|
|
GLOG
3823
DELISTED
GASLOG LTD
GLOG
| $826K | ﹤0.01% |
51,320
-71,500
| -58% | -$1.14M |
|
|
CNSL
3824
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $825K | ﹤0.01% |
30,753
+13,339
| +77% | +$349K |
|
3825
SiriusPoint
SPNT
$2.73B
| $824K | ﹤0.01% |
71,376
+60,382
| +549% | +$728K |
|
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.