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 | |
|---|---|---|---|---|---|---|
1076
CALL
Paychex
PAYX
$42.2B
| $11.8M | 0.01% |
193,400
+46,800
| +32% | +$2.7M |
|
|
CPN
1077
CALL
DELISTED
Calpine Corporation
CPN
| $11.8M | 0.01% |
1,029,000
+140,200
| +16% | +$1.65M |
|
|
SJR
1078
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | 0.01% |
584,243
+104,236
| +22% | +$2.07M |
|
1079
S&P Global
SPGI
$124B
| $11.7M | 0.01% |
109,145
+55,987
| +105% | +$6.69M |
|
|
UNT
1080
PUT
DELISTED
UNIT Corporation
UNT
| $11.7M | 0.01% |
435,000
-479,100
| -52% | -$10.4M |
|
1081
PUT
Molson Coors Class B
TAP
$7.96B
| $11.7M | 0.01% |
120,000
-252,700
| -68% | -$25.8M |
|
1082
PUT
Southern Company
SO
$110B
| $11.6M | 0.01% |
236,500
-9,100
| -4% | -$447K |
|
1083
Thomson Reuters
TRI
$44.9B
| $11.6M | 0.01% |
228,606
+18,014
| +9% | +$879K |
|
1084
Extra Space Storage
EXR
$32.2B
| $11.6M | 0.01% |
149,614
+138,513
| +1,248% | +$10.2M |
|
|
AMJ
1085
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 0.01% |
365,489
+72,308
| +25% | +$2.21M |
|
1086
CALL
lululemon athletica
LULU
$13.6B
| $11.5M | 0.01% |
177,700
+36,600
| +26% | +$2.18M |
|
1087
Acadia Pharmaceuticals
ACAD
$4.45B
| $11.5M | 0.01% |
400,166
+328,688
| +460% | +$8.7M |
|
1088
SiriusXM
SIRI
$10.6B
| $11.5M | 0.01% |
258,778
+224,887
| +664% | +$9.78M |
|
1089
Telus
TU
$16.6B
| $11.5M | 0.01% |
721,436
+53,920
| +8% | +$859K |
|
|
SCU
1090
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5M | 0.01% |
346,888
+71,131
| +26% | +$2.27M |
|
1091
Jack in the Box
JACK
$309M
| $11.5M | 0.01% |
102,700
+100,302
| +4,183% | +$10.2M |
|
1092
PUT
Electronic Arts
EA
$52.4B
| $11.4M | 0.01% |
145,300
+8,100
| +6% | +$651K |
|
1093
PUT
Eastman Chemical
EMN
$7.79B
| $11.4M | 0.01% |
151,700
+34,600
| +30% | +$2.5M |
|
1094
iShares US Regional Banks ETF
IAT
$681M
| $11.4M | 0.01% |
251,096
+250,038
| +23,633% | +$10.1M |
|
|
RYAM.PRA
1095
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $11.4M | 0.01% |
97,991
-79,179
| -45% | -$8.48M |
|
|
RAI
1096
CALL
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.01% |
202,600
+43,842
| +28% | +$2.33M |
|
1097
PUT
Agnico Eagle Mines
AEM
$71.6B
| $11.3M | 0.01% |
269,600
-30,100
| -10% | -$1.33M |
|
1098
Skyworks Solutions
SWKS
$9.77B
| $11.3M | 0.01% |
152,015
+75,262
| +98% | +$5.79M |
|
1099
CALL
FirstEnergy
FE
$28.7B
| $11.3M | 0.01% |
366,100
+44,200
| +14% | +$1.42M |
|
|
ESRX
1100
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.01% |
164,600
-40,400
| -20% | -$2.9M |
|
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.