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 | |
|---|---|---|---|---|---|---|
1526
PUT
Avis
CAR
$5.37B
| $6.69M | 0.01% |
182,500
-35,700
| -16% | -$1.29M |
|
|
DHC
1527
Diversified Healthcare Trust
DHC
$2.24B
| $6.69M | 0.01% |
353,647
+154,309
| +77% | +$2.99M |
|
|
PVTB
1528
DELISTED
PrivateBancorp Inc
PVTB
| $6.68M | 0.01% |
123,239
+57,932
| +89% | +$2.79M |
|
|
EFC
1529
Ellington Financial
EFC
$1.7B
| $6.67M | 0.01% |
429,834
+227,765
| +113% | +$3.64M |
|
|
TCF
1530
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.66M | 0.01% |
122,969
+120,144
| +4,253% | +$5.85M |
|
|
CRR
1531
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.66M | 0.01% |
636,200
+46,700
| +8% | +$416K |
|
|
DFT
1532
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.65M | 0.01% |
151,338
+91,847
| +154% | +$3.78M |
|
1533
United Rentals
URI
$67.8B
| $6.64M | 0.01% |
62,892
-5,410
| -8% | -$492K |
|
1534
InterDigital
IDCC
$6.74B
| $6.64M | 0.01% |
72,671
+35,221
| +94% | +$2.82M |
|
1535
Southwest Gas
SWX
$6.71B
| $6.61M | 0.01% |
86,233
+53,548
| +164% | +$3.87M |
|
|
GRMN
1536
Garmin
GRMN
$54.9B
| $6.61M | 0.01% |
136,218
-2,378
| -2% | -$118K |
|
1537
CALL
Welltower
WELL
$173B
| $6.59M | 0.01% |
98,500
-13,100
| -12% | -$868K |
|
1538
Omnicom Group
OMC
$23.1B
| $6.57M | 0.01% |
77,208
+58,629
| +316% | +$4.92M |
|
1539
PUT
Zions Bancorporation
ZION
$10.1B
| $6.57M | 0.01% |
152,700
+30,000
| +24% | +$1.11M |
|
1540
PUT
Cemex
CX
$17.2B
| $6.56M | 0.01% |
849,851
+292,465
| +52% | +$2.32M |
|
|
RDC
1541
PUT
DELISTED
Rowan Companies Plc
RDC
| $6.56M | 0.01% |
347,200
-10,300
| -3% | -$168K |
|
1542
Ashland
ASH
$3.31B
| $6.56M | 0.01% |
122,648
+40,782
| +50% | +$2.24M |
|
1543
Palo Alto Networks
PANW
$258B
| $6.53M | 0.01% |
313,368
-1,034,598
| -77% | -$24.8M |
|
1544
PUT
Pultegroup
PHM
$25.5B
| $6.53M | 0.01% |
355,100
+81,600
| +30% | +$1.55M |
|
1545
Prosperity Bancshares
PB
$8.81B
| $6.53M | 0.01% |
90,895
+60,028
| +194% | +$3.75M |
|
1546
CALL
Cboe Global Markets
CBOE
$31B
| $6.51M | 0.01% |
88,100
+15,800
| +22% | +$1.09M |
|
1547
Neurocrine Biosciences
NBIX
$18.3B
| $6.5M | 0.01% |
167,853
+145,527
| +652% | +$6.59M |
|
|
COHR
1548
DELISTED
Coherent Inc
COHR
| $6.5M | 0.01% |
47,273
+26,825
| +131% | +$3.26M |
|
1549
Vanguard Consumer Staples ETF
VDC
$8.12B
| $6.49M | 0.01% |
48,432
+869
| +2% | +$116K |
|
|
EQC
1550
DELISTED
Equity Commonwealth
EQC
| $6.49M | 0.01% |
214,459
+53,171
| +33% | +$1.57M |
|
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.