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 | |
|---|---|---|---|---|---|---|
|
JCP
851
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 0.02% |
2,050,600
+205,400
| +11% | +$1.85M |
|
852
Welltower
WELL
$175B
| $17M | 0.02% |
254,509
+184,511
| +264% | +$12.2M |
|
853
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $16.9M | 0.02% |
140
+120
| +600% | +$14.7M |
|
|
WCG
854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.02% |
123,089
+112,558
| +1,069% | +$14.3M |
|
855
PUT
Teck Resources
TECK
$29.3B
| $16.9M | 0.02% |
841,400
+149,500
| +22% | +$3.24M |
|
856
PUT
Whirlpool
WHR
$2.44B
| $16.9M | 0.02% |
92,700
+3,800
| +4% | +$629K |
|
857
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $16.8M | 0.02% |
300,000
| – | – |
|
858
Quest Diagnostics
DGX
$25.6B
| $16.8M | 0.02% |
183,107
-109,935
| -38% | -$9.48M |
|
|
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.8M | 0.02% |
1,841,010
+532,896
| +41% | +$4.29M |
|
860
iShares US Transportation ETF
IYT
$2.32B
| $16.7M | 0.02% |
411,416
+612
| +0.1% | +$23.8K |
|
861
Prologis
PLD
$137B
| $16.7M | 0.02% |
315,789
+248,465
| +369% | +$12.6M |
|
|
MRO
862
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.6M | 0.02% |
961,800
+441,400
| +85% | +$7.09M |
|
863
PUT
Vale
VALE
$62.9B
| $16.6M | 0.02% |
2,181,900
+648,600
| +42% | +$4.75M |
|
864
Invesco DB Energy Fund
DBE
$87.8M
| $16.6M | 0.02% |
1,201,974
-271,191
| -18% | -$3.46M |
|
865
Nucor
NUE
$56.4B
| $16.5M | 0.01% |
277,141
+151,328
| +120% | +$8.46M |
|
866
Nexstar Media Group
NXST
$5.67B
| $16.5M | 0.01% |
260,199
+91,038
| +54% | +$5.21M |
|
867
Lincoln National
LNC
$7.88B
| $16.5M | 0.01% |
248,336
+143,578
| +137% | +$8.35M |
|
868
CNO Financial Group
CNO
$4.96B
| $16.4M | 0.01% |
857,458
+406,808
| +90% | +$6.99M |
|
869
Gen Digital
GEN
$16.1B
| $16.4M | 0.01% |
686,121
-194,762
| -22% | -$4.78M |
|
870
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $16.4M | 0.01% |
538,886
-1,134,655
| -68% | -$32.7M |
|
871
Sempra
SRE
$59.7B
| $16.4M | 0.01% |
325,168
-22,576
| -6% | -$1.15M |
|
872
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $16.3M | 0.01% |
400,000
+100,000
| +33% | +$3.92M |
|
873
CALL
APA Corp
APA
$12.3B
| $16.3M | 0.01% |
257,300
-11,400
| -4% | -$718K |
|
874
PUT
Skyworks Solutions
SWKS
$9.54B
| $16.3M | 0.01% |
218,600
-20,500
| -9% | -$1.58M |
|
875
PUT
Blackstone
BX
$106B
| $16.2M | 0.01% |
601,100
-55,900
| -9% | -$1.45M |
|
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.