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 | |
|---|---|---|---|---|---|---|
|
VASC
1251
DELISTED
Vascular Solutions Inc
VASC
| $9.25M | 0.01% |
164,837
+153,813
| +1,395% | +$7.84M |
|
|
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
| $9.21M | 0.01% |
129,570
+87,526
| +208% | +$6.05M |
|
|
BHI
1253
CALL
DELISTED
Baker Hughes
BHI
| $9.2M | 0.01% |
141,600
+75,800
| +115% | +$4.5M |
|
|
WFT
1254
DELISTED
Weatherford International plc
WFT
| $9.2M | 0.01% |
1,843,569
-142,522
| -7% | -$746K |
|
1255
MKS Inc
MKSI
$19.3B
| $9.19M | 0.01% |
154,744
+151,064
| +4,105% | +$8.15M |
|
1256
Tower Semiconductor
TSEM
$22.9B
| $9.13M | 0.01% |
476,332
-41,055
| -8% | -$708K |
|
1257
Reinsurance Group of America
RGA
$15.9B
| $9.13M | 0.01% |
72,517
+9,805
| +16% | +$1.15M |
|
1258
PUT
Novartis
NVS
$304B
| $9.12M | 0.01% |
139,723
+115,841
| +485% | +$7.51M |
|
|
IPG
1259
DELISTED
Interpublic Group of Companies
IPG
| $9.12M | 0.01% |
389,525
+215,223
| +123% | +$4.97M |
|
1260
CALL
HSBC
HSBC
$356B
| $9.11M | 0.01% |
251,067
+154,426
| +160% | +$5.47M |
|
1261
Cytokinetics
CYTK
$10.8B
| $9.11M | 0.01% |
749,759
+41,721
| +6% | +$443K |
|
|
CHL
1262
CALL
DELISTED
China Mobile Limited
CHL
| $9.1M | 0.01% |
173,600
+13,500
| +8% | +$758K |
|
1263
PUT
Best Buy
BBY
$18.9B
| $9.09M | 0.01% |
213,000
+41,400
| +24% | +$1.76M |
|
|
DRE
1264
DELISTED
Duke Realty Corp.
DRE
| $9.07M | 0.01% |
341,612
-207,608
| -38% | -$5.29M |
|
1265
CALL
Patterson-UTI
PTEN
$3.48B
| $9.07M | 0.01% |
337,000
-4,200
| -1% | -$104K |
|
1266
Fluor
FLR
$6.89B
| $9.07M | 0.01% |
172,675
+28,016
| +19% | +$1.45M |
|
1267
Ultragenyx Pharmaceutical
RARE
$2.56B
| $9.07M | 0.01% |
128,944
+116,454
| +932% | +$8.26M |
|
1268
PUT
Trip.com Group
TCOM
$28.5B
| $9.06M | 0.01% |
226,500
+25,300
| +13% | +$1.11M |
|
1269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $9.04M | 0.01% |
129,196
-107,870
| -46% | -$7.06M |
|
1270
Western Union
WU
$2.58B
| $9.04M | 0.01% |
416,370
+215,553
| +107% | +$4.47M |
|
|
COR
1271
DELISTED
Coresite Realty Corporation
COR
| $9.04M | 0.01% |
113,906
+83,692
| +277% | +$6.16M |
|
1272
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.03M | 0.01% |
37
| – | – |
|
1273
ING
ING
$95.1B
| $8.99M | 0.01% |
637,326
-86,909
| -12% | -$1.17M |
|
1274
CALL
Howmet Aerospace
HWM
$114B
| $8.98M | 0.01% |
+631,495
| New | +$9.5M |
|
|
HCR
1275
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.91M | 0.01% |
450,275
+106,813
| +31% | +$1.86M |
|
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.