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 | |
|---|---|---|---|---|---|---|
626
PUT
Equinix
EQIX
$103B
| $25.6M | 0.02% |
71,500
+68,400
| +2,206% | +$23.9M |
|
627
Intuit
INTU
$83.1B
| $25.5M | 0.02% |
222,793
-2,291
| -1% | -$257K |
|
628
Royal Bank of Canada
RY
$291B
| $25.5M | 0.02% |
376,702
-16,897
| -4% | -$1.1M |
|
629
Agilent Technologies
A
$38.9B
| $25.5M | 0.02% |
560,204
-80,977
| -13% | -$3.67M |
|
630
CALL
General Dynamics
GD
$105B
| $25.5M | 0.02% |
147,700
+3,900
| +3% | +$638K |
|
631
Sun Communities
SUI
$15B
| $25.4M | 0.02% |
332,062
-89,311
| -21% | -$6.68M |
|
632
PUT
Medtronic
MDT
$108B
| $25.4M | 0.02% |
356,945
+261,430
| +274% | +$20.5M |
|
633
CALL
CVS Health
CVS
$137B
| $25.4M | 0.02% |
321,700
-20,300
| -6% | -$1.64M |
|
|
MLPE
634
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $25.4M | 0.02% |
993,000
-2,000
| -0.2% | -$48K |
|
635
CALL
Aflac
AFL
$64.4B
| $25.4M | 0.02% |
728,800
-81,400
| -10% | -$2.87M |
|
636
CALL
United Rentals
URI
$70.2B
| $25.2M | 0.02% |
238,800
+59,300
| +33% | +$5.4M |
|
637
Southern Company
SO
$109B
| $25.2M | 0.02% |
512,149
-4,561,751
| -90% | -$224M |
|
638
Vanguard Small-Cap ETF
VB
$79.9B
| $25.2M | 0.02% |
195,056
-4,763
| -2% | -$591K |
|
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.1M | 0.02% |
126,878
+4,860
| +4% | +$916K |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $25M | 0.02% |
358,363
-70,587
| -16% | -$4.59M |
|
641
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $25M | 0.02% |
1,236,400
-1,400
| -0.1% | -$29.1K |
|
642
Hubbell
HUBB
$26.3B
| $25M | 0.02% |
213,953
+52,793
| +33% | +$5.8M |
|
|
VXX
643
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.9M | 0.02% |
244,388
-77,343
| -24% | -$9.28M |
|
|
OKS
644
DELISTED
Oneok Partners LP
OKS
| $24.8M | 0.02% |
577,450
+233,283
| +68% | +$9.68M |
|
645
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $24.8M | 0.02% |
300,860
-199,600
| -40% | -$17.6M |
|
|
ERUS
646
DELISTED
iShares MSCI Russia ETF
ERUS
| $24.7M | 0.02% |
737,140
-391,778
| -35% | -$11.9M |
|
|
WBA
647
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.02% |
298,200
+10,400
| +4% | +$860K |
|
|
PMT
648
PennyMac Mortgage Investment
PMT
$839M
| $24.7M | 0.02% |
1,507,324
+279,431
| +23% | +$4.42M |
|
649
CALL
Plains All American Pipeline
PAA
$17.1B
| $24.6M | 0.02% |
761,200
+146,400
| +24% | +$4.63M |
|
|
MBLY
650
CALL
DELISTED
Mobileye N.V.
MBLY
| $24.4M | 0.02% |
640,700
+547,500
| +587% | +$20.6M |
|
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.