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 | |
|---|---|---|---|---|---|---|
1751
International Bancshares
IBOC
$4.77B
| $5.36M | ﹤0.01% |
131,405
+90,688
| +223% | +$3.24M |
|
1752
Old Dominion Freight Line
ODFL
$46.3B
| $5.36M | ﹤0.01% |
187,344
+105,924
| +130% | +$2.84M |
|
1753
CALL
AvalonBay Communities
AVB
$27.5B
| $5.35M | ﹤0.01% |
30,200
-20,400
| -40% | -$3.44M |
|
|
SAFM
1754
DELISTED
Sanderson Farms Inc
SAFM
| $5.34M | ﹤0.01% |
56,628
+34,702
| +158% | +$3.07M |
|
|
UFS
1755
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.33M | ﹤0.01% |
136,627
-55,181
| -29% | -$2.1M |
|
1756
CALL
Urban Outfitters
URBN
$6.46B
| $5.33M | ﹤0.01% |
187,100
+137,800
| +280% | +$4.65M |
|
|
SJI
1757
DELISTED
South Jersey Industries, Inc.
SJI
| $5.32M | ﹤0.01% |
157,916
+87,884
| +125% | +$2.74M |
|
|
GRMN
1758
PUT
Garmin
GRMN
$56.9B
| $5.32M | ﹤0.01% |
109,700
+32,600
| +42% | +$1.62M |
|
1759
Infosys
INFY
$51B
| $5.32M | ﹤0.01% |
717,046
+467,436
| +187% | +$3.51M |
|
|
BBBY
1760
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.31M | ﹤0.01% |
130,700
-42,600
| -25% | -$1.85M |
|
1761
Encore Capital Group
ECPG
$2.01B
| $5.31M | ﹤0.01% |
185,388
+73,453
| +66% | +$1.8M |
|
1762
CALL
Baxter International
BAX
$12.8B
| $5.31M | ﹤0.01% |
119,700
-17,200
| -13% | -$795K |
|
1763
First American
FAF
$7.98B
| $5.31M | ﹤0.01% |
144,885
+32,498
| +29% | +$1.25M |
|
1764
Regency Centers
REG
$14.9B
| $5.31M | ﹤0.01% |
76,968
-6,435
| -8% | -$448K |
|
|
AERI
1765
DELISTED
Aerie Pharmaceuticals
AERI
| $5.3M | ﹤0.01% |
140,079
+122,707
| +706% | +$4.64M |
|
1766
CF Industries
CF
$19.6B
| $5.3M | ﹤0.01% |
168,243
-515,133
| -75% | -$13.9M |
|
|
TSL
1767
PUT
DELISTED
Trina Solar Limited
TSL
| $5.29M | ﹤0.01% |
569,400
-379,600
| -40% | -$3.8M |
|
1768
CALL
Elevance Health
ELV
$81.5B
| $5.29M | ﹤0.01% |
36,800
-19,200
| -34% | -$2.57M |
|
1769
CALL
American Tower
AMT
$83.5B
| $5.28M | ﹤0.01% |
50,000
-8,000
| -14% | -$869K |
|
1770
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.27M | ﹤0.01% |
69,611
+395
| +0.6% | +$29K |
|
|
CPN
1771
PUT
DELISTED
Calpine Corporation
CPN
| $5.27M | ﹤0.01% |
461,300
+19,300
| +4% | +$228K |
|
|
NBIS
1772
Nebius Group N.V.
NBIS
$37.6B
| $5.27M | ﹤0.01% |
261,652
+76,480
| +41% | +$1.5M |
|
1773
Tanger
SKT
$4.78B
| $5.25M | ﹤0.01% |
146,833
-10,745
| -7% | -$379K |
|
|
RSX
1774
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.25M | ﹤0.01% |
247,500
+1,500
| +0.6% | +$29.1K |
|
1775
PUT
Restaurant Brands International
QSR
$26.2B
| $5.25M | ﹤0.01% |
110,044
-7,900
| -7% | -$364K |
|
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.