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 | |
|---|---|---|---|---|---|---|
1126
Acadia Realty Trust
AKR
$2.96B
| $10.9M | 0.01% |
334,468
+271,454
| +431% | +$9.07M |
|
1127
Avery Dennison
AVY
$12.9B
| $10.9M | 0.01% |
155,561
-8,339
| -5% | -$606K |
|
1128
PUT
Dollar General
DG
$27.8B
| $10.9M | 0.01% |
147,200
-131,900
| -47% | -$9.63M |
|
|
TFCFA
1129
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.01% |
387,800
-110,500
| -22% | -$2.97M |
|
1130
United Therapeutics
UTHR
$26.1B
| $10.9M | 0.01% |
75,750
-196,697
| -72% | -$25.1M |
|
|
VMW
1131
CALL
DELISTED
VMware, Inc
VMW
| $10.9M | 0.01% |
137,900
-337,300
| -71% | -$26.2M |
|
1132
PUT
Accenture
ACN
$101B
| $10.8M | 0.01% |
92,200
+28,000
| +44% | +$3.32M |
|
|
BNY
1133
PUT
Bank of New York Mellon
BNY
$106B
| $10.8M | 0.01% |
227,900
+50,100
| +28% | +$2.26M |
|
1134
CALL
Lockheed Martin
LMT
$134B
| $10.8M | 0.01% |
43,200
-10,900
| -20% | -$2.72M |
|
1135
Delta Air Lines
DAL
$58.8B
| $10.8M | 0.01% |
218,938
-51,201
| -19% | -$2.33M |
|
1136
Canadian Natural Resources
CNQ
$92.2B
| $10.8M | 0.01% |
689,028
+290,707
| +73% | +$4.61M |
|
1137
iShares S&P 500 Growth ETF
IVW
$71.9B
| $10.7M | 0.01% |
352,936
+16,340
| +5% | +$494K |
|
1138
CALL
JD.com
JD
$42.9B
| $10.7M | 0.01% |
422,400
-522,300
| -55% | -$13.6M |
|
1139
PUT
Popular Inc
BPOP
$11.1B
| $10.7M | 0.01% |
+244,900
| New | +$9.91M |
|
|
FTRPR
1140
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.7M | 0.01% |
150,870
+1,864
| +1% | +$143K |
|
1141
PUT
eBay
EBAY
$52.1B
| $10.7M | 0.01% |
360,900
-92,200
| -20% | -$2.72M |
|
1142
Devon Energy
DVN
$49.2B
| $10.7M | 0.01% |
233,192
+54,192
| +30% | +$2.39M |
|
1143
PUT
Macy's
M
$6.62B
| $10.6M | 0.01% |
296,500
-132,600
| -31% | -$5.16M |
|
1144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.6M | 0.01% |
195,724
+125,980
| +181% | +$6.89M |
|
|
SCIJ
1145
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $10.6M | 0.01% |
400,000
| – | – |
|
1146
Bankunited
BKU
$3.41B
| $10.5M | 0.01% |
279,698
-12,739
| -4% | -$424K |
|
1147
TIM SA
TIMB
$9.45B
| $10.5M | 0.01% |
892,215
-21,138
| -2% | -$265K |
|
1148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $10.5M | 0.01% |
8,835
+8,795
| +21,988% | +$10.9M |
|
|
GGP
1149
DELISTED
GGP Inc.
GGP
| $10.5M | 0.01% |
420,016
-457,265
| -52% | -$11.7M |
|
1150
Autodesk
ADSK
$50.1B
| $10.5M | 0.01% |
141,355
-152,510
| -52% | -$11.2M |
|
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.