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 | |
|---|---|---|---|---|---|---|
1776
Armstrong World Industries
AWI
$7.37B
| $5.24M | ﹤0.01% |
125,381
+593
| +0.5% | +$24.3K |
|
1777
CALL
Post Holdings
POST
$4.42B
| $5.24M | ﹤0.01% |
99,626
-343,494
| -78% | -$17.4M |
|
|
GREK
1778
Global X MSCI Greece ETF
GREK
$293M
| $5.24M | ﹤0.01% |
224,073
+224,006
| +334,337% | +$5.09M |
|
1779
CALL
Vipshop
VIPS
$7.26B
| $5.23M | ﹤0.01% |
475,200
+2,500
| +0.5% | +$32.3K |
|
1780
WEC Energy
WEC
$36.3B
| $5.23M | ﹤0.01% |
89,189
+922
| +1% | +$52.9K |
|
1781
PUT
Cameco
CCJ
$36.8B
| $5.23M | ﹤0.01% |
499,500
-119,400
| -19% | -$1.08M |
|
|
DCH
1782
CALL
Dauch Corp
DCH
$1.31B
| $5.22M | ﹤0.01% |
270,700
+264,300
| +4,130% | +$4.48M |
|
1783
PUT
Darden Restaurants
DRI
$24.3B
| $5.22M | ﹤0.01% |
71,800
-16,000
| -18% | -$1.11M |
|
1784
Copa Holdings
CPA
$5.56B
| $5.22M | ﹤0.01% |
57,471
-23,146
| -29% | -$2.1M |
|
|
WWAV
1785
DELISTED
The WhiteWave Foods Company
WWAV
| $5.21M | ﹤0.01% |
93,779
-68,699
| -42% | -$3.76M |
|
|
PSB
1786
DELISTED
PS Business Parks, Inc.
PSB
| $5.21M | ﹤0.01% |
44,720
+26,357
| +144% | +$2.89M |
|
1787
PUT
Travel + Leisure Co
TNL
$4.76B
| $5.19M | ﹤0.01% |
150,620
+148,848
| +8,400% | +$4.79M |
|
1788
ManpowerGroup
MAN
$2.6B
| $5.19M | ﹤0.01% |
58,370
+5,703
| +11% | +$470K |
|
1789
CALL
AstraZeneca
AZN
$269B
| $5.18M | ﹤0.01% |
94,900
+8,700
| +10% | +$494K |
|
1790
CBRE Group
CBRE
$43.3B
| $5.18M | ﹤0.01% |
164,672
-173,688
| -51% | -$5.03M |
|
|
RDC
1791
CALL
DELISTED
Rowan Companies Plc
RDC
| $5.18M | ﹤0.01% |
274,200
-24,100
| -8% | -$393K |
|
1792
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $5.17M | ﹤0.01% |
170,200
-130,300
| -43% | -$3.75M |
|
1793
UDR
UDR
$12.8B
| $5.17M | ﹤0.01% |
141,828
-100,342
| -41% | -$3.44M |
|
1794
PUT
Waste Management
WM
$95B
| $5.17M | ﹤0.01% |
72,900
+10,400
| +17% | +$696K |
|
1795
CALL
NetEase
NTES
$83B
| $5.15M | ﹤0.01% |
119,500
+3,500
| +3% | +$167K |
|
|
ATW
1796
PUT
DELISTED
Atwood Oceanics
ATW
| $5.15M | ﹤0.01% |
392,000
| – | – |
|
|
FPRX
1797
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.14M | ﹤0.01% |
102,668
+86,633
| +540% | +$4.55M |
|
|
BBBY
1798
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | ﹤0.01% |
126,000
+48,100
| +62% | +$2.09M |
|
1799
CALL
Dick's Sporting Goods
DKS
$18.4B
| $5.11M | ﹤0.01% |
96,300
-23,200
| -19% | -$1.33M |
|
1800
Genworth Financial
GNW
$3.86B
| $5.11M | ﹤0.01% |
1,341,261
+431,755
| +47% | +$1.9M |
|
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.