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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.57B
| $10.4M | 0.01% |
473,006
+284,717
| +151% | +$5.85M |
|
1152
KeyCorp
KEY
$24.3B
| $10.4M | 0.01% |
569,848
-1,398,731
| -71% | -$22.1M |
|
|
ESV
1153
PUT
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.01% |
267,750
-12,575
| -4% | -$451K |
|
1154
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $10.4M | 0.01% |
15,600
-13,175
| -46% | -$8.19M |
|
1155
LKQ Corp
LKQ
$6.77B
| $10.4M | 0.01% |
339,430
+327,745
| +2,805% | +$10.7M |
|
1156
PUT
Stanley Black & Decker
SWK
$14.6B
| $10.4M | 0.01% |
90,700
-23,500
| -21% | -$2.8M |
|
|
SLCA
1157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.01% |
183,395
+170,953
| +1,374% | +$8.45M |
|
1158
PUT
Fluor
FLR
$6.89B
| $10.3M | 0.01% |
196,700
-57,500
| -23% | -$2.99M |
|
1159
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $10.3M | 0.01% |
211,300
+54,250
| +35% | +$2.71M |
|
1160
Robert Half
RHI
$4.04B
| $10.3M | 0.01% |
211,444
+206,870
| +4,523% | +$8.86M |
|
|
GRA
1161
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.01% |
152,456
+115,789
| +316% | +$7.91M |
|
1162
PUT
Public Storage
PSA
$61.7B
| $10.3M | 0.01% |
46,100
+2,700
| +6% | +$575K |
|
1163
Choice Hotels
CHH
$5.22B
| $10.3M | 0.01% |
183,578
+156,636
| +581% | +$7.85M |
|
|
EEP
1164
CALL
DELISTED
Enbridge Energy Partners
EEP
| $10.3M | 0.01% |
403,500
+96,500
| +31% | +$2.35M |
|
|
CERN
1165
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
217,004
+65,891
| +44% | +$3.5M |
|
1166
Cleveland-Cliffs
CLF
$6.84B
| $10.3M | 0.01% |
1,220,922
+140,400
| +13% | +$1.06M |
|
1167
Vanguard Value ETF
VTV
$190B
| $10.3M | 0.01% |
110,395
+7,808
| +8% | +$699K |
|
1168
CALL
Fastenal
FAST
$55.2B
| $10.3M | 0.01% |
873,200
+103,600
| +13% | +$1.14M |
|
|
SHPG
1169
CALL
DELISTED
Shire pic
SHPG
| $10.2M | 0.01% |
60,138
-24,924
| -29% | -$4.42M |
|
1170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $10.2M | 0.01% |
436,716
-49,385
| -10% | -$1.22M |
|
1171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $10.2M | 0.01% |
93,604
+56,941
| +155% | +$6.2M |
|
1172
Emerson Electric
EMR
$85B
| $10.2M | 0.01% |
183,537
-61,836
| -25% | -$3.33M |
|
1173
CALL
Colgate-Palmolive
CL
$74.2B
| $10.2M | 0.01% |
156,200
+8,500
| +6% | +$583K |
|
|
RTN
1174
CALL
DELISTED
Raytheon Company
RTN
| $10.2M | 0.01% |
71,800
-7,600
| -10% | -$1.08M |
|
1175
Everest Group
EG
$15.8B
| $10.2M | 0.01% |
47,006
-33,326
| -41% | -$6.87M |
|
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.