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 | |
|---|---|---|---|---|---|---|
1851
Alnylam Pharmaceuticals
ALNY
$38.3B
| $4.91M | ﹤0.01% |
131,039
+36,612
| +39% | +$1.53M |
|
1852
CALL
Ryder
R
$9.9B
| $4.9M | ﹤0.01% |
65,800
+63,900
| +3,363% | +$4.71M |
|
|
WAGE
1853
DELISTED
WageWorks, Inc.
WAGE
| $4.9M | ﹤0.01% |
67,568
+40,040
| +145% | +$2.69M |
|
|
WGL
1854
DELISTED
Wgl Holdings
WGL
| $4.88M | ﹤0.01% |
64,029
+57,328
| +856% | +$3.86M |
|
1855
Fair Isaac
FICO
$31.8B
| $4.88M | ﹤0.01% |
40,945
+13,570
| +50% | +$1.61M |
|
1856
iShares MSCI France ETF
EWQ
$328M
| $4.88M | ﹤0.01% |
197,740
+117,973
| +148% | +$2.82M |
|
1857
Flex
FLEX
$37.7B
| $4.88M | ﹤0.01% |
450,382
+276,615
| +159% | +$2.96M |
|
1858
CALL
Thermo Fisher Scientific
TMO
$214B
| $4.87M | ﹤0.01% |
34,500
-15,200
| -31% | -$2.24M |
|
|
HOLX
1859
DELISTED
Hologic
HOLX
| $4.86M | ﹤0.01% |
121,108
+78,153
| +182% | +$3.02M |
|
|
CVG
1860
DELISTED
Convergys
CVG
| $4.86M | ﹤0.01% |
197,792
+130,252
| +193% | +$3.5M |
|
|
SMC
1861
Summit Midstream
SMC
$420M
| $4.86M | ﹤0.01% |
12,867
-2,884
| -18% | -$985K |
|
|
JUNO
1862
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.84M | ﹤0.01% |
256,940
+240,000
| +1,417% | +$5.87M |
|
|
ESGR
1863
DELISTED
Enstar Group
ESGR
| $4.82M | ﹤0.01% |
24,398
+11,164
| +84% | +$2.06M |
|
|
SKX
1864
PUT
DELISTED
Skechers
SKX
| $4.82M | ﹤0.01% |
196,100
-84,700
| -30% | -$1.95M |
|
|
TMH
1865
DELISTED
Team Health Holdings Inc
TMH
| $4.82M | ﹤0.01% |
110,921
+108,594
| +4,667% | +$4.49M |
|
|
ETFC
1866
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.82M | ﹤0.01% |
139,000
+37,300
| +37% | +$1.19M |
|
1867
PUT
Newell Brands
NWL
$2.21B
| $4.81M | ﹤0.01% |
107,700
+92,500
| +609% | +$4.48M |
|
1868
Old National Bancorp
ONB
$10.2B
| $4.81M | ﹤0.01% |
264,973
+151,203
| +133% | +$2.43M |
|
|
JBTM
1869
JBT Marel
JBTM
$7.35B
| $4.81M | ﹤0.01% |
55,935
+32,029
| +134% | +$2.61M |
|
|
GOLD
1870
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $4.79M | ﹤0.01% |
62,800
+2,200
| +4% | +$174K |
|
1871
Assured Guaranty
AGO
$3.73B
| $4.79M | ﹤0.01% |
126,865
+33,075
| +35% | +$1.11M |
|
1872
CALL
Vodafone
VOD
$37.1B
| $4.79M | ﹤0.01% |
196,000
+7,500
| +4% | +$197K |
|
1873
CALL
CME Group
CME
$95.4B
| $4.79M | ﹤0.01% |
41,500
-71,200
| -63% | -$7.92M |
|
1874
CALL
Automatic Data Processing
ADP
$109B
| $4.78M | ﹤0.01% |
46,500
-25,900
| -36% | -$2.42M |
|
|
PARA
1875
PUT
DELISTED
Paramount Global Class B
PARA
| $4.78M | ﹤0.01% |
75,100
+4,800
| +7% | +$285K |
|
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.