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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Small-Cap ETF
IJR
$110B
| $29.4M | 0.03% |
427,746
+324,654
| +315% | +$20.9M |
|
|
DD
577
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.03% |
398,436
+92,775
| +30% | +$6.59M |
|
578
PUT
Canadian National Railway
CNI
$78B
| $29.2M | 0.03% |
433,000
-20,900
| -5% | -$1.38M |
|
579
PUT
Estee Lauder
EL
$30.1B
| $29.2M | 0.03% |
381,400
+242,300
| +174% | +$19.7M |
|
580
PUT
Realty Income
O
$61.1B
| $29.1M | 0.03% |
522,295
-619
| -0.1% | -$34.7K |
|
|
OAK
581
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29M | 0.03% |
774,138
+666,916
| +622% | +$26.7M |
|
582
PUT
Yum! Brands
YUM
$40.7B
| $28.9M | 0.03% |
455,800
-149,146
| -25% | -$9.37M |
|
583
PUT
Delta Air Lines
DAL
$57B
| $28.8M | 0.03% |
585,000
+103,100
| +21% | +$4.7M |
|
|
ANDV
584
PUT
DELISTED
Andeavor
ANDV
| $28.7M | 0.03% |
328,200
+14,300
| +5% | +$1.21M |
|
585
Duke Energy
DUK
$100B
| $28.7M | 0.03% |
369,314
-17,182
| -4% | -$1.32M |
|
586
PUT
CVS Health
CVS
$137B
| $28.6M | 0.03% |
362,400
+134,700
| +59% | +$10.9M |
|
|
PSXP
587
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.6M | 0.03% |
587,725
+482,769
| +460% | +$22.2M |
|
588
PUT
Under Armour
UAA
$3.02B
| $28.4M | 0.03% |
977,000
+553,600
| +131% | +$18.2M |
|
589
Sysco
SYY
$40.2B
| $28.3M | 0.03% |
510,820
+160,134
| +46% | +$8.32M |
|
|
CMA
590
PUT
DELISTED
Comerica
CMA
| $28.2M | 0.03% |
414,100
+243,300
| +142% | +$14.3M |
|
591
CALL
PepsiCo
PEP
$191B
| $28.2M | 0.03% |
269,300
-87,300
| -24% | -$9.14M |
|
|
592
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $28.1M | 0.03% |
474,600
+229,500
| +94% | +$14.2M |
|
|
AET
593
CALL
DELISTED
Aetna Inc
AET
| $28.1M | 0.03% |
226,400
+154,000
| +213% | +$18.4M |
|
594
CALL
Freeport-McMoran
FCX
$90.2B
| $28.1M | 0.03% |
2,126,900
+455,000
| +27% | +$5.82M |
|
595
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $28M | 0.03% |
1,127,200
+19,600
| +2% | +$476K |
|
596
CALL
Cigna
CI
$77B
| $28M | 0.03% |
209,700
+128,200
| +157% | +$16.8M |
|
|
EQM
597
DELISTED
EQM Midstream Partners, LP
EQM
| $27.9M | 0.03% |
363,711
-15,408
| -4% | -$1.14M |
|
598
McKesson
MCK
$99.5B
| $27.9M | 0.03% |
198,497
+67,125
| +51% | +$9.87M |
|
599
Seagate
STX
$185B
| $27.9M | 0.03% |
729,649
+198,738
| +37% | +$7.42M |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.8M | 0.03% |
570,536
+158,334
| +38% | +$8.05M |
|
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.