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 | |
|---|---|---|---|---|---|---|
4151
CALL
Realty Income
O
$59.6B
| $586K | ﹤0.01% |
10,526
+6,295
| +149% | +$353K |
|
4152
PUT
IAMGOLD
IAG
$8.2B
| $584K | ﹤0.01% |
150,800
-40,200
| -21% | -$150K |
|
|
HPS
4153
John Hancock Preferred Income Fund III
HPS
$457M
| $583K | ﹤0.01% |
32,862
+32,800
| +52,903% | +$580K |
|
4154
PUT
Zillow
ZG
$7.94B
| $583K | ﹤0.01% |
16,000
-3,300
| -17% | -$115K |
|
|
HBI
4155
DELISTED
Hanesbrands
HBI
| $582K | ﹤0.01% |
26,944
+10,312
| +62% | +$246K |
|
|
WLH
4156
DELISTED
WILLIAM LYON HOMES
WLH
| $580K | ﹤0.01% |
30,462
+30,203
| +11,661% | +$573K |
|
4157
CALL
Tower Semiconductor
TSEM
$24.8B
| $579K | ﹤0.01% |
30,200
+200
| +0.7% | +$3.45K |
|
4158
PUT
Nu Skin
NUS
$252M
| $578K | ﹤0.01% |
12,100
+2,900
| +32% | +$162K |
|
|
SHLD
4159
DELISTED
Sears Holding Corporation
SHLD
| $577K | ﹤0.01% |
62,118
+55,298
| +811% | +$631K |
|
4160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $576K | ﹤0.01% |
11,768
-135,612
| -92% | -$6.95M |
|
|
SHYF
4161
DELISTED
The Shyft Group
SHYF
| $576K | ﹤0.01% |
62,406
+57,417
| +1,151% | +$515K |
|
4162
USA Compression Partners
USAC
$3.79B
| $576K | ﹤0.01% |
33,270
-5,630
| -14% | -$100K |
|
4163
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $575K | ﹤0.01% |
+21,700
| New | +$573K |
|
4164
iShares New York Muni Bond ETF
NYF
$1.38B
| $575K | ﹤0.01% |
10,570
-2,272
| -18% | -$126K |
|
|
RBS.PRS.CL
4165
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $575K | ﹤0.01% |
22,959
-46
| -0.2% | -$1.16K |
|
4166
CALL
Exelixis
EXEL
$13.3B
| $574K | ﹤0.01% |
38,500
+11,100
| +41% | +$160K |
|
|
BITA
4167
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $574K | ﹤0.01% |
30,300
+2,600
| +9% | +$61K |
|
4168
PUT
Brunswick
BC
$5.13B
| $573K | ﹤0.01% |
10,500
+9,500
| +950% | +$470K |
|
4169
America Movil
AMX
$76.1B
| $572K | ﹤0.01% |
45,460
-100,191
| -69% | -$1.21M |
|
|
FBC
4170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $572K | ﹤0.01% |
21,254
+21,204
| +42,408% | +$584K |
|
|
HAUD
4171
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $572K | ﹤0.01% |
25,000
| – | – |
|
4172
CALL
Equinor
EQNR
$97.7B
| $571K | ﹤0.01% |
+31,300
| New | +$535K |
|
4173
Republic Bancorp
RBCAA
$1.95B
| $571K | ﹤0.01% |
14,458
+12,583
| +671% | +$436K |
|
4174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $571K | ﹤0.01% |
6,393
-158
| -2% | -$14.3K |
|
4175
CVR Energy
CVI
$3.58B
| $570K | ﹤0.01% |
22,450
-133,844
| -86% | -$2.32M |
|
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.