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 | |
|---|---|---|---|---|---|---|
|
FLG
1676
Flagstar Bank National Association
FLG
$5.87B
| $5.72M | 0.01% |
119,821
-1,561
| -1% | -$71.4K |
|
1677
Albemarle
ALB
$13.4B
| $5.71M | 0.01% |
66,386
+59,214
| +826% | +$5.01M |
|
1678
ITT
ITT
$17.1B
| $5.71M | 0.01% |
148,065
+44,724
| +43% | +$1.69M |
|
|
GAP
1679
PUT
The Gap Inc
GAP
$7.3B
| $5.71M | 0.01% |
254,400
-58,300
| -19% | -$1.5M |
|
1680
iShares MSCI Indonesia ETF
EIDO
$466M
| $5.7M | 0.01% |
236,257
-48,817
| -17% | -$1.21M |
|
1681
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.7M | 0.01% |
129,600
-118,100
| -48% | -$5.55M |
|
1682
The GEO Group
GEO
$4B
| $5.69M | 0.01% |
237,600
+138,088
| +139% | +$2.69M |
|
1683
PUT
Banco Bradesco
BBD
$37.4B
| $5.69M | 0.01% |
1,262,622
+31,695
| +3% | +$149K |
|
|
QTS
1684
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.69M | 0.01% |
114,619
+89,316
| +353% | +$4.31M |
|
1685
CALL
Nucor
NUE
$58.3B
| $5.68M | 0.01% |
95,500
-96,000
| -50% | -$5.37M |
|
1686
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $5.68M | 0.01% |
197,000
+125,800
| +177% | +$3.33M |
|
1687
CALL
Tapestry
TPR
$30.3B
| $5.67M | 0.01% |
162,000
-35,500
| -18% | -$1.3M |
|
1688
EastGroup Properties
EGP
$11.2B
| $5.67M | 0.01% |
76,818
+50,278
| +189% | +$3.48M |
|
|
FM
1689
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.67M | 0.01% |
228,177
+20,605
| +10% | +$517K |
|
1690
CALL
Sysco
SYY
$40.8B
| $5.66M | 0.01% |
102,300
+27,900
| +38% | +$1.45M |
|
1691
Ingredion
INGR
$6.42B
| $5.66M | 0.01% |
45,291
-11,884
| -21% | -$1.5M |
|
|
EMD
1692
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $5.66M | 0.01% |
384,509
+192,027
| +100% | +$2.9M |
|
|
ARI
1693
Apollo Commercial Real Estate
ARI
$864M
| $5.65M | 0.01% |
340,157
+13,857
| +4% | +$233K |
|
1694
Barclays
BCS
$87.8B
| $5.65M | 0.01% |
544,944
+385,397
| +242% | +$3.63M |
|
1695
PUT
Elevance Health
ELV
$81.5B
| $5.65M | 0.01% |
39,300
-2,500
| -6% | -$335K |
|
1696
Molina Healthcare
MOH
$10.4B
| $5.63M | 0.01% |
103,871
+99,981
| +2,570% | +$5.47M |
|
|
NVO
1697
Novo Nordisk
NVO
$228B
| $5.63M | 0.01% |
314,048
-518,030
| -62% | -$9.39M |
|
|
XCO
1698
DELISTED
Exco Resources
XCO
| $5.63M | 0.01% |
429,224
+8,438
| +2% | +$136K |
|
1699
First Financial Bankshares
FFIN
$5.05B
| $5.61M | 0.01% |
248,336
+178,450
| +255% | +$3.66M |
|
|
1700
CALL
KLA
KLAC
$222B
| $5.61M | 0.01% |
713,000
-37,000
| -5% | -$283K |
|
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.