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 | |
|---|---|---|---|---|---|---|
1501
Cirrus Logic
CRUS
$6.87B
| $6.9M | 0.01% |
121,974
+119,497
| +4,824% | +$6.62M |
|
1502
Carlyle Group
CG
$16.7B
| $6.89M | 0.01% |
452,130
+112,955
| +33% | +$1.74M |
|
1503
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.89M | 0.01% |
200,000
-2,046
| -1% | -$74K |
|
1504
Stanley Black & Decker
SWK
$14.6B
| $6.89M | 0.01% |
60,064
-37,407
| -38% | -$4.46M |
|
1505
Cracker Barrel
CBRL
$1.2B
| $6.89M | 0.01% |
41,247
+27,144
| +192% | +$4.1M |
|
|
XLNX
1506
PUT
DELISTED
Xilinx Inc
XLNX
| $6.89M | 0.01% |
114,100
+27,700
| +32% | +$1.49M |
|
1507
CALL
Herbalife
HLF
$1.3B
| $6.87M | 0.01% |
285,600
-17,800
| -6% | -$486K |
|
1508
PUT
Southwest Airlines
LUV
$22.7B
| $6.87M | 0.01% |
137,900
+2,300
| +2% | +$103K |
|
1509
Saic
SAIC
$5.14B
| $6.87M | 0.01% |
80,945
+54,176
| +202% | +$4.16M |
|
|
K
1510
CALL
DELISTED
Kellanova
K
| $6.86M | 0.01% |
99,152
-319
| -0.3% | -$22.2K |
|
1511
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.85M | 0.01% |
67,589
-235
| -0.3% | -$22.9K |
|
1512
CALL
Sunoco
SUN
$14.4B
| $6.82M | 0.01% |
+253,700
| New | +$6.61M |
|
1513
PUT
Edwards Lifesciences
EW
$48.2B
| $6.8M | 0.01% |
217,800
+131,400
| +152% | +$4.26M |
|
1514
PUT
Bunge Global
BG
$22.8B
| $6.8M | 0.01% |
94,100
+6,000
| +7% | +$400K |
|
1515
Freeport-McMoran
FCX
$88.6B
| $6.78M | 0.01% |
514,292
-285,751
| -36% | -$3.66M |
|
1516
PUT
The Mosaic Company
MOS
$7.34B
| $6.77M | 0.01% |
230,900
-28,900
| -11% | -$775K |
|
1517
American Eagle Outfitters
AEO
$3.04B
| $6.75M | 0.01% |
444,940
+436,954
| +5,472% | +$7.47M |
|
1518
CALL
LKQ Corp
LKQ
$6.77B
| $6.74M | 0.01% |
220,000
+50,000
| +29% | +$1.63M |
|
|
CSOD
1519
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.74M | 0.01% |
159,188
+55,119
| +53% | +$2.19M |
|
|
BIG
1520
DELISTED
Big Lots, Inc.
BIG
| $6.73M | 0.01% |
134,075
+99,413
| +287% | +$4.88M |
|
1521
CALL
Bath & Body Works
BBWI
$4.13B
| $6.73M | 0.01% |
126,421
-23,751
| -16% | -$1.35M |
|
1522
Best Buy
BBY
$18.9B
| $6.72M | 0.01% |
157,496
-473,411
| -75% | -$20.1M |
|
|
CIT
1523
DELISTED
CIT Group Inc.
CIT
| $6.71M | 0.01% |
157,171
-6,092
| -4% | -$240K |
|
1524
PUT
Suncor Energy
SU
$75.4B
| $6.7M | 0.01% |
204,700
+41,100
| +25% | +$1.26M |
|
1525
Trustmark
TRMK
$2.74B
| $6.7M | 0.01% |
187,821
+131,289
| +232% | +$4.13M |
|
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.