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 | |
|---|---|---|---|---|---|---|
1601
Darden Restaurants
DRI
$24.2B
| $6.17M | 0.01% |
84,781
-160,469
| -65% | -$11.2M |
|
|
TMX
1602
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.13M | 0.01% |
242,986
+125,624
| +107% | +$3.08M |
|
1603
PUT
State Street
STT
$48.3B
| $6.12M | 0.01% |
78,800
+16,300
| +26% | +$1.23M |
|
1604
GameStop
GME
$9.78B
| $6.1M | 0.01% |
966,496
+74,148
| +8% | +$458K |
|
1605
CALL
Chubb
CB
$140B
| $6.09M | 0.01% |
46,100
+15,900
| +53% | +$2.03M |
|
1606
UGI
UGI
$7.84B
| $6.09M | 0.01% |
132,152
-6,611
| -5% | -$296K |
|
1607
Valley National Bancorp
VLY
$7.91B
| $6.08M | 0.01% |
522,495
-170,151
| -25% | -$1.82M |
|
1608
First Solar
FSLR
$21.3B
| $6.08M | 0.01% |
189,511
-14,225
| -7% | -$499K |
|
1609
Radian Group
RDN
$5.26B
| $6.07M | 0.01% |
337,842
+326,585
| +2,901% | +$4.9M |
|
1610
Mettler-Toledo International
MTD
$28B
| $6.07M | 0.01% |
14,501
-1,372
| -9% | -$571K |
|
|
STJ
1611
PUT
DELISTED
St Jude Medical
STJ
| $6.07M | 0.01% |
75,700
-24,500
| -24% | -$1.94M |
|
1612
Webster Financial
WBS
$12.3B
| $6.07M | 0.01% |
111,815
+85,640
| +327% | +$3.93M |
|
1613
Zions Bancorporation
ZION
$10.1B
| $6.07M | 0.01% |
140,960
-55,295
| -28% | -$2.04M |
|
|
PDM
1614
Piedmont Realty Trust
PDM
$1.25B
| $6.07M | 0.01% |
290,105
-42,141
| -13% | -$850K |
|
1615
CALL
BCE
BCE
$20.8B
| $6.06M | 0.01% |
140,000
| – | – |
|
1616
Camden Property Trust
CPT
$11.5B
| $6.06M | 0.01% |
72,053
+27,391
| +61% | +$2.18M |
|
1617
Vanguard Mid-Cap ETF
VO
$106B
| $6.05M | 0.01% |
183,976
+22,764
| +14% | +$737K |
|
|
SWN
1618
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.04M | 0.01% |
558,500
+121,000
| +28% | +$1.39M |
|
|
SWN
1619
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.04M | 0.01% |
558,200
+119,400
| +27% | +$1.37M |
|
1620
Agnico Eagle Mines
AEM
$72.4B
| $6.04M | 0.01% |
143,365
+33,470
| +30% | +$1.48M |
|
1621
Casey's General Stores
CASY
$32.2B
| $6.03M | 0.01% |
50,725
+30,555
| +151% | +$3.64M |
|
1622
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $6.03M | 0.01% |
50,113
-4,300
| -8% | -$521K |
|
1623
PUT
Autodesk
ADSK
$51.8B
| $6.02M | 0.01% |
81,400
+10,700
| +15% | +$788K |
|
1624
NetApp
NTAP
$34.1B
| $5.99M | 0.01% |
169,823
+17,544
| +12% | +$614K |
|
|
PNRA
1625
CALL
DELISTED
Panera Bread Co
PNRA
| $5.99M | 0.01% |
29,200
+27,600
| +1,725% | +$5.59M |
|
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.