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 | |
|---|---|---|---|---|---|---|
1476
PUT
Dollar Tree
DLTR
$24.4B
| $7.08M | 0.01% |
91,796
-19,036
| -17% | -$1.53M |
|
1477
Bank of Hawaii
BOH
$3.16B
| $7.06M | 0.01% |
79,629
+16,888
| +27% | +$1.37M |
|
1478
iShares Select Dividend ETF
DVY
$24.1B
| $7.06M | 0.01% |
79,709
-6,951
| -8% | -$599K |
|
|
RDS.A
1479
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.05M | 0.01% |
129,700
-33,600
| -21% | -$1.73M |
|
1480
CALL
Air Products & Chemicals
APD
$65.2B
| $7.05M | 0.01% |
49,000
-64,505
| -57% | -$9.03M |
|
|
RDUS
1481
DELISTED
Radius Health, Inc.
RDUS
| $7.04M | 0.01% |
185,031
+95,676
| +107% | +$4.55M |
|
1482
CACI
CACI
$11.3B
| $7.02M | 0.01% |
56,440
+34,553
| +158% | +$3.99M |
|
1483
ScottsMiracle-Gro
SMG
$4.25B
| $7.01M | 0.01% |
73,356
-25,922
| -26% | -$2.32M |
|
1484
Pitney Bowes
PBI
$2.41B
| $7.01M | 0.01% |
461,405
-6,080
| -1% | -$96.8K |
|
1485
PUT
T-Mobile US
TMUS
$196B
| $7M | 0.01% |
121,800
-28,800
| -19% | -$1.51M |
|
1486
RLJ Lodging Trust
RLJ
$1.89B
| $7M | 0.01% |
285,735
+256,249
| +869% | +$5.65M |
|
1487
Capitol Federal Financial
CFFN
$1.09B
| $6.99M | 0.01% |
424,933
+77,669
| +22% | +$1.19M |
|
1488
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $6.97M | 0.01% |
280,600
-149,600
| -35% | -$3.63M |
|
1489
PUT
GameStop
GME
$9.94B
| $6.96M | 0.01% |
1,102,400
-371,200
| -25% | -$2.29M |
|
1490
PUT
Advanced Micro Devices
AMD
$741B
| $6.95M | 0.01% |
612,900
-392,000
| -39% | -$3.29M |
|
1491
Highwoods Properties
HIW
$3.71B
| $6.95M | 0.01% |
136,187
+20,226
| +17% | +$990K |
|
1492
iShares MSCI South Africa ETF
EZA
$533M
| $6.94M | 0.01% |
132,488
-65,188
| -33% | -$3.43M |
|
1493
Leggett & Platt
LEG
$1.47B
| $6.93M | 0.01% |
141,861
-5,976
| -4% | -$284K |
|
1494
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $6.93M | 0.01% |
83,700
-23,400
| -22% | -$2.01M |
|
1495
SBA Communications
SBAC
$18.6B
| $6.93M | 0.01% |
67,113
+64,439
| +2,410% | +$6.78M |
|
1496
Curtiss-Wright
CW
$26.9B
| $6.93M | 0.01% |
70,408
+34,749
| +97% | +$3.3M |
|
1497
Alliance Resource Partners
ARLP
$3.33B
| $6.91M | 0.01% |
307,848
-3,256
| -1% | -$76.4K |
|
|
TIF
1498
CALL
DELISTED
Tiffany & Co.
TIF
| $6.91M | 0.01% |
89,200
-73,600
| -45% | -$5.67M |
|
|
TFCFA
1499
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.91M | 0.01% |
246,300
+20,800
| +9% | +$560K |
|
1500
iShares US Telecommunications ETF
IYZ
$1.19B
| $6.91M | 0.01% |
200,148
-150,000
| -43% | -$4.83M |
|
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.