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 | |
|---|---|---|---|---|---|---|
|
SINA
1351
DELISTED
Sina Corp
SINA
| $8.11M | 0.01% |
133,487
-1,766
| -1% | -$127K |
|
|
UNIT
1352
Uniti Group
UNIT
$2.53B
| $8.11M | 0.01% |
319,110
-646,639
| -67% | -$17.4M |
|
1353
CALL
Agnico Eagle Mines
AEM
$71.9B
| $8.11M | 0.01% |
192,600
-24,200
| -11% | -$1.07M |
|
1354
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.1M | 0.01% |
509,300
+348,900
| +218% | +$5.99M |
|
|
BNY
1355
CALL
Bank of New York Mellon
BNY
$106B
| $8.1M | 0.01% |
170,900
-107,000
| -39% | -$4.83M |
|
|
1356
KLA
KLAC
$249B
| $8.08M | 0.01% |
1,027,370
-35,875,180
| -97% | -$274M |
|
|
PRA
1357
DELISTED
ProAssurance
PRA
| $8M | 0.01% |
142,414
+5,373
| +4% | +$298K |
|
1358
PUT
Nucor
NUE
$60.5B
| $8M | 0.01% |
134,400
-1,300
| -1% | -$72.7K |
|
1359
PUT
International Paper
IP
$23.3B
| $8M | 0.01% |
159,139
+2,640
| +2% | +$122K |
|
|
CBI
1360
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.99M | 0.01% |
251,500
-472,600
| -65% | -$14.8M |
|
1361
Invesco DB Base Metals Fund
DBB
$305M
| $7.98M | 0.01% |
535,032
+239,303
| +81% | +$3.53M |
|
1362
PUT
Kohl's
KSS
$2.16B
| $7.97M | 0.01% |
161,500
-118,800
| -42% | -$5.88M |
|
1363
Morgan Stanley
MS
$333B
| $7.97M | 0.01% |
188,771
-47,691
| -20% | -$1.8M |
|
1364
DaVita
DVA
$15.4B
| $7.97M | 0.01% |
124,128
+24,806
| +25% | +$1.54M |
|
|
HA
1365
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.96M | 0.01% |
139,658
+87,883
| +170% | +$4.49M |
|
1366
Herbalife
HLF
$1.3B
| $7.94M | 0.01% |
329,692
-243,416
| -42% | -$6.65M |
|
|
ALXN
1367
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.93M | 0.01% |
64,800
+47,100
| +266% | +$5.76M |
|
1368
Cinemark Holdings
CNK
$4.09B
| $7.92M | 0.01% |
206,541
-169,862
| -45% | -$6.76M |
|
|
ISBC
1369
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.91M | 0.01% |
567,086
+364,251
| +180% | +$4.76M |
|
1370
PUT
American Tower
AMT
$79.9B
| $7.91M | 0.01% |
74,800
-27,400
| -27% | -$2.98M |
|
1371
Itaú Unibanco
ITUB
$91.6B
| $7.9M | 0.01% |
1,584,497
-43,562
| -3% | -$223K |
|
|
CIT
1372
CALL
DELISTED
CIT Group Inc.
CIT
| $7.9M | 0.01% |
185,100
+59,100
| +47% | +$2.33M |
|
|
ACH
1373
Accendra Health
ACH
$249M
| $7.9M | 0.01% |
223,745
+26,542
| +13% | +$897K |
|
1374
PUT
Air Products & Chemicals
APD
$65.2B
| $7.88M | 0.01% |
54,800
+6,804
| +14% | +$952K |
|
|
CS
1375
DELISTED
Credit Suisse Group
CS
| $7.86M | 0.01% |
549,455
+53,578
| +11% | +$751K |
|
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.