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 | |
|---|---|---|---|---|---|---|
1226
First Industrial Realty Trust
FR
$8.77B
| $9.52M | 0.01% |
339,289
+193,293
| +132% | +$5.15M |
|
1227
Hormel Foods
HRL
$14.1B
| $9.51M | 0.01% |
273,072
+221,816
| +433% | +$8.01M |
|
|
LGF.A
1228
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.49M | 0.01% |
+352,800
| New | +$9.55M |
|
1229
CALL
Conagra Brands
CAG
$7.38B
| $9.48M | 0.01% |
239,600
+125,492
| +110% | +$4.69M |
|
1230
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $9.47M | 0.01% |
173,330
+65,416
| +61% | +$3.5M |
|
|
CHK
1231
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $9.46M | 0.01% |
6,740
-118
| -2% | -$154K |
|
1232
CALL
Stryker
SYK
$133B
| $9.45M | 0.01% |
78,900
-81,400
| -51% | -$9.36M |
|
|
EDR
1233
DELISTED
Education Realty Trust Inc
EDR
| $9.45M | 0.01% |
223,485
+109,228
| +96% | +$4.48M |
|
1234
Cardinal Health
CAH
$54.5B
| $9.45M | 0.01% |
131,270
+92,660
| +240% | +$6.7M |
|
1235
Packaging Corp of America
PKG
$22.6B
| $9.44M | 0.01% |
111,270
+63,202
| +131% | +$5.3M |
|
1236
NOV
NOV
$7.11B
| $9.42M | 0.01% |
251,660
+188,963
| +301% | +$6.88M |
|
|
PPLI
1237
CALL
People Inc
PPLI
$3.13B
| $9.4M | 0.01% |
811,894
-27,977
| -3% | -$328K |
|
1238
PUT
M&T Bank
MTB
$36.6B
| $9.39M | 0.01% |
60,000
+25,800
| +75% | +$3.49M |
|
1239
PUT
Qorvo
QRVO
$8.09B
| $9.38M | 0.01% |
177,800
+167,900
| +1,696% | +$9.14M |
|
|
KITE
1240
DELISTED
Kite Pharma, Inc.
KITE
| $9.36M | 0.01% |
208,631
+190,451
| +1,048% | +$9.34M |
|
|
PPLI
1241
People Inc
PPLI
$3.13B
| $9.35M | 0.01% |
807,518
+794,553
| +6,128% | +$9.3M |
|
1242
PUT
Helmerich & Payne
HP
$3.31B
| $9.35M | 0.01% |
120,800
-37,400
| -24% | -$2.66M |
|
|
EQY
1243
DELISTED
Equity One
EQY
| $9.34M | 0.01% |
304,314
+61,474
| +25% | +$1.8M |
|
1244
Amplify Cybersecurity ETF
HACK
$2.65B
| $9.32M | 0.01% |
352,604
+1,280
| +0.4% | +$34.5K |
|
1245
Evercore
EVR
$13.2B
| $9.31M | 0.01% |
135,513
+61,802
| +84% | +$3.8M |
|
|
SCHW
1246
PUT
Charles Schwab
SCHW
$184B
| $9.29M | 0.01% |
235,400
+156,200
| +197% | +$5.58M |
|
1247
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $9.28M | 0.01% |
250,000
| – | – |
|
1248
Avis
CAR
$5.88B
| $9.26M | 0.01% |
252,362
+250,733
| +15,392% | +$9.08M |
|
|
DFS
1249
PUT
DELISTED
Discover Financial Services
DFS
| $9.26M | 0.01% |
128,400
+4,200
| +3% | +$267K |
|
1250
Digital Realty Trust
DLR
$71.5B
| $9.25M | 0.01% |
94,154
+60,680
| +181% | +$5.64M |
|
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.