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 | |
|---|---|---|---|---|---|---|
151
PUT
Qualcomm
QCOM
$176B
| $127M | 0.11% |
1,947,400
+351,100
| +22% | +$23.6M |
|
|
VXX
152
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $125M | 0.11% |
1,229,269
+29,619
| +2% | +$3.55M |
|
153
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $125M | 0.11% |
1,628,000
-1,869,400
| -53% | -$142M |
|
154
PUT
Netflix
NFLX
$292B
| $124M | 0.11% |
10,011,000
+2,533,000
| +34% | +$30M |
|
155
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $124M | 0.11% |
3,204,000
-894,000
| -22% | -$34.8M |
|
|
156
PUT
VanEck Gold Miners ETF
GDX
$23B
| $123M | 0.11% |
5,900,500
+3,264,900
| +124% | +$72.5M |
|
157
Merck
MRK
$324B
| $123M | 0.11% |
2,196,046
-2,631,740
| -55% | -$154M |
|
158
MetLife
MET
$61B
| $123M | 0.11% |
2,564,916
+1,312,179
| +105% | +$60.2M |
|
159
PUT
Deutsche Bank
DB
$66.3B
| $123M | 0.11% |
7,744,464
-3,056,816
| -28% | -$43.1M |
|
160
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $122M | 0.11% |
4,629,500
+102,500
| +2% | +$2.64M |
|
161
Brookfield
BN
$102B
| $122M | 0.11% |
10,338,213
+83,106
| +0.8% | +$1.01M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $121M | 0.11% |
3,318,327
+58,600
| +2% | +$2.14M |
|
163
CALL
Constellation Brands
STZ
$22.2B
| $121M | 0.11% |
789,600
+631,800
| +400% | +$100M |
|
164
Texas Instruments
TXN
$255B
| $118M | 0.11% |
1,621,754
+1,470,010
| +969% | +$105M |
|
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $118M | 0.11% |
4,892,154
+3,919,350
| +403% | +$93.5M |
|
166
Kraft Heinz
KHC
$30.4B
| $118M | 0.11% |
1,350,701
+640,357
| +90% | +$54.8M |
|
167
PUT
Humana
HUM
$46.7B
| $117M | 0.11% |
575,400
+38,000
| +7% | +$7.25M |
|
|
DIVC
168
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $117M | 0.11% |
3,920,951
| – | – |
|
169
Bristol-Myers Squibb
BMY
$127B
| $117M | 0.11% |
1,996,376
+816,401
| +69% | +$44.6M |
|
170
PUT
AT&T
T
$165B
| $116M | 0.1% |
3,621,529
-164,309
| -4% | -$4.85M |
|
171
Charter Communications
CHTR
$14.7B
| $116M | 0.1% |
402,306
+55,230
| +16% | +$14.9M |
|
|
172
CALL
MetLife
MET
$61B
| $116M | 0.1% |
2,409,944
+1,352,683
| +128% | +$62M |
|
173
PUT
Morgan Stanley
MS
$337B
| $116M | 0.1% |
2,737,200
+944,300
| +53% | +$35.7M |
|
|
174
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $115M | 0.1% |
2,902,000
-1,138,000
| -28% | -$45.5M |
|
175
PUT
Deere & Co
DE
$170B
| $115M | 0.1% |
1,112,700
-7,200
| -0.6% | -$677K |
|
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.