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 | |
|---|---|---|---|---|---|---|
|
CIT
1201
PUT
DELISTED
CIT Group Inc.
CIT
| $9.9M | 0.01% |
231,900
-98,600
| -30% | -$3.88M |
|
1202
CALL
Exelon
EXC
$48.4B
| $9.89M | 0.01% |
390,597
-359,333
| -48% | -$8.52M |
|
|
CLR
1203
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.88M | 0.01% |
191,800
-333,300
| -63% | -$17.2M |
|
|
TCP
1204
DELISTED
TC Pipelines LP
TCP
| $9.87M | 0.01% |
167,754
-7,260
| -4% | -$392K |
|
1205
PUT
Wheaton Precious Metals
WPM
$49.8B
| $9.86M | 0.01% |
509,700
-6,900
| -1% | -$144K |
|
|
MIC
1206
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.8M | 0.01% |
+120,000
| New | +$9.83M |
|
1207
Madison Square Garden
MSGS
$9.58B
| $9.79M | 0.01% |
80,065
+6,825
| +9% | +$829K |
|
|
SDRL
1208
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.79M | 0.01% |
10,379
+3,529
| +52% | +$2.58M |
|
1209
Mercado Libre
MELI
$94.4B
| $9.77M | 0.01% |
62,600
+16,586
| +36% | +$2.74M |
|
1210
CALL
Rio Tinto
RIO
$149B
| $9.77M | 0.01% |
254,100
+40,000
| +19% | +$1.47M |
|
|
DFS
1211
CALL
DELISTED
Discover Financial Services
DFS
| $9.75M | 0.01% |
135,300
-25,800
| -16% | -$1.64M |
|
1212
iShares Latin America 40 ETF
ILF
$3.79B
| $9.7M | 0.01% |
351,688
-237,962
| -40% | -$6.83M |
|
1213
CALL
Zions Bancorporation
ZION
$10.1B
| $9.7M | 0.01% |
225,300
+66,700
| +42% | +$2.46M |
|
1214
Xerox
XRX
$360M
| $9.69M | 0.01% |
421,340
+245,598
| +140% | +$6.12M |
|
|
ARIA
1215
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.68M | 0.01% |
777,786
+692,567
| +813% | +$8.34M |
|
1216
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $9.67M | 0.01% |
306,600
-781,900
| -72% | -$28.4M |
|
1217
PUT
CF Industries
CF
$18.9B
| $9.64M | 0.01% |
306,200
-68,300
| -18% | -$1.84M |
|
1218
Canadian National Railway
CNI
$78.3B
| $9.63M | 0.01% |
142,872
+37,534
| +36% | +$2.48M |
|
1219
MGM Resorts International
MGM
$11.8B
| $9.61M | 0.01% |
333,393
+153,618
| +85% | +$4.26M |
|
|
MXIM
1220
DELISTED
Maxim Integrated Products
MXIM
| $9.58M | 0.01% |
248,429
+168,489
| +211% | +$6.61M |
|
1221
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $9.56M | 0.01% |
62,600
+7,590
| +14% | +$1.57M |
|
1222
Fidelity Corporate Bond ETF
FCOR
$354M
| $9.56M | 0.01% |
193,624
-47,733
| -20% | -$2.38M |
|
|
ICPT
1223
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.55M | 0.01% |
87,947
+81,461
| +1,256% | +$9.7M |
|
1224
State Street SPDR S&P Insurance ETF
KIE
$671M
| $9.54M | 0.01% |
345,015
+191,013
| +124% | +$5.01M |
|
1225
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.53M | 0.01% |
137,550
+63,762
| +86% | +$3.85M |
|
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.