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 | |
|---|---|---|---|---|---|---|
|
IMPV
1451
DELISTED
Imperva, Inc.
IMPV
| $7.34M | 0.01% |
191,161
+190,721
| +43,346% | +$7.74M |
|
1452
Tetra Tech
TTEK
$8.7B
| $7.34M | 0.01% |
850,370
+383,355
| +82% | +$3.1M |
|
1453
Helmerich & Payne
HP
$3.31B
| $7.34M | 0.01% |
94,797
+25,130
| +36% | +$1.78M |
|
1454
Sensient Technologies
SXT
$5.3B
| $7.33M | 0.01% |
93,281
+20,030
| +27% | +$1.53M |
|
|
XLNX
1455
CALL
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.01% |
121,400
-44,000
| -27% | -$2.36M |
|
1456
PUT
Capri Holdings
CPRI
$1.88B
| $7.33M | 0.01% |
170,500
-23,700
| -12% | -$1.13M |
|
1457
Gaming and Leisure Properties
GLPI
$13B
| $7.32M | 0.01% |
239,205
+179,613
| +301% | +$5.62M |
|
1458
CALL
Kroger
KR
$36.3B
| $7.31M | 0.01% |
211,900
-400
| -0.2% | -$13K |
|
|
DOC
1459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.31M | 0.01% |
385,391
+37,206
| +11% | +$705K |
|
|
POT
1460
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.3M | 0.01% |
402,800
-1,900
| -0.5% | -$32.9K |
|
1461
Popular Inc
BPOP
$11.1B
| $7.27M | 0.01% |
165,986
+28,014
| +20% | +$1.13M |
|
1462
Marvell Technology
MRVL
$157B
| $7.27M | 0.01% |
524,240
+257,565
| +97% | +$3.51M |
|
|
CTRA
1463
CALL
DELISTED
Coterra Energy
CTRA
| $7.24M | 0.01% |
310,100
-79,300
| -20% | -$1.78M |
|
1464
Illumina
ILMN
$29.2B
| $7.23M | 0.01% |
58,054
+6,142
| +12% | +$828K |
|
|
SGI
1465
CALL
Somnigroup International
SGI
$15.2B
| $7.22M | 0.01% |
423,200
+112,000
| +36% | +$1.67M |
|
1466
PUT
Ally Financial
ALLY
$13.4B
| $7.22M | 0.01% |
379,500
+373,000
| +5,738% | +$7.18M |
|
1467
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.21M | 0.01% |
357,157
+186,758
| +110% | +$3.88M |
|
|
GWPH
1468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.21M | 0.01% |
64,557
+57,264
| +785% | +$6.89M |
|
|
LPT
1469
DELISTED
Liberty Property Trust
LPT
| $7.21M | 0.01% |
182,648
+43,896
| +32% | +$1.72M |
|
|
PBCT
1470
DELISTED
People's United Financial Inc
PBCT
| $7.21M | 0.01% |
372,412
+40,222
| +12% | +$711K |
|
|
1471
PUT
Illumina
ILMN
$29.2B
| $7.21M | 0.01% |
57,876
-16,962
| -23% | -$2.29M |
|
|
VMW
1472
PUT
DELISTED
VMware, Inc
VMW
| $7.19M | 0.01% |
91,300
+11,900
| +15% | +$924K |
|
1473
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.18M | 0.01% |
86,492
+2,941
| +4% | +$250K |
|
1474
PUT
Pan American Silver
PAAS
$18.2B
| $7.18M | 0.01% |
475,300
-38,600
| -8% | -$622K |
|
1475
CALL
BHP
BHP
$213B
| $7.11M | 0.01% |
222,855
+336
| +0.2% | +$10.9K |
|
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.