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 | |
|---|---|---|---|---|---|---|
1926
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.55M | ﹤0.01% |
196,525
-78,402
| -29% | -$1.79M |
|
|
B
1927
DELISTED
Barnes Group Inc.
B
| $4.53M | ﹤0.01% |
95,509
+50,631
| +113% | +$2.21M |
|
1928
EnerSys
ENS
$6.43B
| $4.52M | ﹤0.01% |
57,870
+15,301
| +36% | +$1.12M |
|
1929
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.52M | ﹤0.01% |
95,289
+1,160
| +1% | +$56.2K |
|
1930
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.52M | ﹤0.01% |
192,700
-36,600
| -16% | -$906K |
|
1931
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.52M | ﹤0.01% |
84,900
-83,000
| -49% | -$4.53M |
|
1932
Fidelity National Information Services
FIS
$24.2B
| $4.52M | ﹤0.01% |
59,724
-77,216
| -56% | -$5.89M |
|
|
MJN
1933
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | ﹤0.01% |
63,800
+47,878
| +301% | +$3.57M |
|
1934
PUT
Archer Daniels Midland
ADM
$38.7B
| $4.51M | ﹤0.01% |
98,800
+9,400
| +11% | +$416K |
|
|
MYCC
1935
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.51M | ﹤0.01% |
314,189
+4,933
| +2% | +$65.6K |
|
|
DCT
1936
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.51M | ﹤0.01% |
94,161
+22,333
| +31% | +$1.03M |
|
1937
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.5M | ﹤0.01% |
41,300
+15,200
| +58% | +$1.69M |
|
1938
Chord Energy
CHRD
$7.68B
| $4.49M | ﹤0.01% |
296,624
+254,780
| +609% | +$3.3M |
|
1939
MDU Resources
MDU
$4.18B
| $4.49M | ﹤0.01% |
410,236
-31,706
| -7% | -$328K |
|
1940
PUT
MGIC Investment
MTG
$6.47B
| $4.49M | ﹤0.01% |
440,300
-23,000
| -5% | -$208K |
|
1941
PUT
Goodyear
GT
$2.09B
| $4.48M | ﹤0.01% |
145,200
+18,900
| +15% | +$585K |
|
1942
Semtech
SMTC
$9.65B
| $4.47M | ﹤0.01% |
141,791
+141,336
| +31,063% | +$3.96M |
|
1943
CALL
Cardinal Health
CAH
$53.7B
| $4.47M | ﹤0.01% |
62,100
+25,600
| +70% | +$1.85M |
|
|
QGENF
1944
DELISTED
QIAGEN NV
QGENF
| $4.47M | ﹤0.01% |
159,431
-26,510
| -14% | -$743K |
|
1945
Compass Minerals
CMP
$1.23B
| $4.47M | ﹤0.01% |
57,013
+56,937
| +74,917% | +$4.33M |
|
|
DNKN
1946
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.47M | ﹤0.01% |
85,160
+62,579
| +277% | +$3.22M |
|
1947
Equity Lifestyle Properties
ELS
$13.1B
| $4.46M | ﹤0.01% |
123,568
-55,076
| -31% | -$1.97M |
|
|
RGC
1948
DELISTED
Regal Entertainment Group
RGC
| $4.45M | ﹤0.01% |
216,026
+188,745
| +692% | +$4.19M |
|
1949
Consolidated Edison
ED
$41.4B
| $4.44M | ﹤0.01% |
60,291
-24,743
| -29% | -$1.79M |
|
1950
Commercial Metals
CMC
$7.53B
| $4.44M | ﹤0.01% |
203,745
+116,735
| +134% | +$2.29M |
|
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.