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 | |
|---|---|---|---|---|---|---|
901
Arthur J. Gallagher & Co
AJG
$65.1B
| $15.8M | 0.01% |
303,414
-416,184
| -58% | -$20.9M |
|
902
CALL
F5
FFIV
$23B
| $15.8M | 0.01% |
108,900
-27,300
| -20% | -$3.7M |
|
903
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $15.7M | 0.01% |
360,200
+356,600
| +9,906% | +$13.8M |
|
|
SLCA
904
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.6M | 0.01% |
276,000
+129,100
| +88% | +$6.38M |
|
905
CALL
RTX Corp
RTX
$294B
| $15.6M | 0.01% |
226,591
-86,124
| -28% | -$5.71M |
|
|
TWTR
906
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.01% |
955,500
-283,300
| -23% | -$5.2M |
|
907
CALL
Travelers Companies
TRV
$81.4B
| $15.5M | 0.01% |
126,800
+46,900
| +59% | +$5.35M |
|
908
Ameriprise Financial
AMP
$47.6B
| $15.5M | 0.01% |
139,695
+37,892
| +37% | +$4M |
|
909
Las Vegas Sands
LVS
$31.6B
| $15.5M | 0.01% |
290,069
+44,476
| +18% | +$2.59M |
|
|
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
| $15.5M | 0.01% |
565,295
+367,664
| +186% | +$10M |
|
911
CALL
Enterprise Products Partners
EPD
$82.5B
| $15.5M | 0.01% |
571,400
+428,500
| +300% | +$11.2M |
|
912
Archer Daniels Midland
ADM
$40.1B
| $15.4M | 0.01% |
338,027
+101,686
| +43% | +$4.5M |
|
|
AET
913
PUT
DELISTED
Aetna Inc
AET
| $15.4M | 0.01% |
124,100
+52,500
| +73% | +$6.29M |
|
|
FITB
914
Fifth Third Bancorp
FITB
$51.7B
| $15.3M | 0.01% |
565,765
+276,493
| +96% | +$6.63M |
|
|
P
915
CALL
DELISTED
Pandora Media Inc
P
| $15.2M | 0.01% |
1,167,900
+554,200
| +90% | +$6.87M |
|
916
PUT
AB InBev
BUD
$156B
| $15.2M | 0.01% |
144,300
-10,100
| -7% | -$1.13M |
|
917
Clorox
CLX
$11.8B
| $15.2M | 0.01% |
126,532
+117,813
| +1,351% | +$13.9M |
|
918
Newmont
NEM
$98.5B
| $15.2M | 0.01% |
445,671
-424,495
| -49% | -$14.5M |
|
|
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.01% |
1,054,617
+605,987
| +135% | +$8.36M |
|
920
Plains GP Holdings
PAGP
$5.16B
| $15.2M | 0.01% |
436,927
+418,725
| +2,300% | +$14.4M |
|
921
Keurig Dr Pepper
KDP
$41B
| $15.2M | 0.01% |
167,087
+102,607
| +159% | +$9M |
|
922
CALL
Johnson Controls International
JCI
$87.5B
| $15.1M | 0.01% |
367,165
+97,706
| +36% | +$4.28M |
|
|
AMJ
923
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.1M | 0.01% |
477,000
+9,700
| +2% | +$296K |
|
924
CALL
Cummins
CMI
$91.3B
| $15.1M | 0.01% |
110,300
+9,900
| +10% | +$1.33M |
|
|
HPP
925
Hudson Pacific Properties
HPP
$794M
| $15M | 0.01% |
61,663
+39,459
| +178% | +$9.23M |
|
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.