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 | |
|---|---|---|---|---|---|---|
1401
Amdocs
DOX
$5.83B
| $7.67M | 0.01% |
131,733
-51,245
| -28% | -$3.02M |
|
|
REN
1402
DELISTED
Resolute Energy Corporaton
REN
| $7.67M | 0.01% |
+186,249
| New | +$5.93M |
|
1403
Cigna
CI
$79.6B
| $7.67M | 0.01% |
57,472
+3,274
| +6% | +$428K |
|
1404
Cameco
CCJ
$37.9B
| $7.67M | 0.01% |
732,023
-129,911
| -15% | -$1.17M |
|
1405
Xylem
XYL
$29.7B
| $7.66M | 0.01% |
154,788
-52,355
| -25% | -$2.65M |
|
1406
Home BancShares
HOMB
$6.31B
| $7.66M | 0.01% |
275,676
+172,581
| +167% | +$4.19M |
|
1407
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $7.66M | 0.01% |
301,767
-3,900
| -1% | -$100K |
|
1408
CALL
Take-Two Interactive
TTWO
$46B
| $7.65M | 0.01% |
155,200
+7,000
| +5% | +$331K |
|
1409
CALL
Liberty Global Class A
LBTYA
$3.49B
| $7.65M | 0.01% |
250,000
-29,300
| -10% | -$926K |
|
1410
Emcor
EME
$31.4B
| $7.64M | 0.01% |
107,933
+58,319
| +118% | +$3.82M |
|
1411
Macerich
MAC
$7.52B
| $7.63M | 0.01% |
107,766
+55,975
| +108% | +$4M |
|
|
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.63M | 0.01% |
101,388
+77,402
| +323% | +$4.95M |
|
1413
Mid-America Apartment Communities
MAA
$15.8B
| $7.62M | 0.01% |
77,848
+39,971
| +106% | +$3.68M |
|
1414
JB Hunt Transport Services
JBHT
$26.1B
| $7.62M | 0.01% |
78,521
+10,746
| +16% | +$956K |
|
1415
Brown & Brown
BRO
$25B
| $7.62M | 0.01% |
339,548
-14,630
| -4% | -$297K |
|
|
FNSR
1416
DELISTED
Finisar Corp
FNSR
| $7.61M | 0.01% |
251,506
+217,509
| +640% | +$6.68M |
|
|
CBL
1417
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.61M | 0.01% |
661,743
+604,157
| +1,049% | +$7M |
|
1418
LXP Industrial Trust
LXP
$3.53B
| $7.6M | 0.01% |
140,789
+60,763
| +76% | +$3.1M |
|
|
YDKN
1419
DELISTED
Yadkin Financial Corporation
YDKN
| $7.6M | 0.01% |
221,827
+79,295
| +56% | +$2.41M |
|
1420
PUT
Thermo Fisher Scientific
TMO
$214B
| $7.59M | 0.01% |
53,800
+28,200
| +110% | +$4.16M |
|
1421
CALL
Lumen
LUMN
$6.38B
| $7.58M | 0.01% |
318,700
-98,100
| -24% | -$2.49M |
|
|
MASI
1422
DELISTED
Masimo
MASI
| $7.57M | 0.01% |
112,330
+81,794
| +268% | +$5.03M |
|
|
DOOR
1423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.57M | 0.01% |
114,982
+16,601
| +17% | +$1.04M |
|
1424
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $7.56M | 0.01% |
398,975
+4,728
| +1% | +$85.6K |
|
1425
CALL
Wheaton Precious Metals
WPM
$49.8B
| $7.56M | 0.01% |
390,600
+29,300
| +8% | +$611K |
|
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.