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 | |
|---|---|---|---|---|---|---|
1951
Kite Realty
KRG
$5.86B
| $4.44M | ﹤0.01% |
189,016
+120,273
| +175% | +$2.97M |
|
|
LVLT
1952
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.44M | ﹤0.01% |
78,700
+14,300
| +22% | +$755K |
|
1953
PUT
Intuit
INTU
$91.1B
| $4.43M | ﹤0.01% |
38,700
+300
| +0.8% | +$33.6K |
|
1954
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $4.43M | ﹤0.01% |
9,299
| – | – |
|
1955
CALL
Hartford Financial Services
HIG
$39.9B
| $4.43M | ﹤0.01% |
93,000
+8,900
| +11% | +$408K |
|
1956
CALL
H&R Block
HRB
$5.98B
| $4.42M | ﹤0.01% |
192,400
+27,000
| +16% | +$617K |
|
1957
PUT
Toyota
TM
$228B
| $4.42M | ﹤0.01% |
37,700
-400
| -1% | -$46.6K |
|
1958
PUT
Terex
TEX
$7.37B
| $4.42M | ﹤0.01% |
140,100
+200
| +0.1% | +$5.55K |
|
1959
CALL
Ally Financial
ALLY
$13.1B
| $4.42M | ﹤0.01% |
232,100
+228,500
| +6,347% | +$4.4M |
|
1960
Opko Health
OPK
$1.02B
| $4.41M | ﹤0.01% |
474,347
+438,352
| +1,218% | +$4.54M |
|
1961
Primerica
PRI
$10.1B
| $4.41M | ﹤0.01% |
63,788
+28,972
| +83% | +$1.84M |
|
|
PNRA
1962
PUT
DELISTED
Panera Bread Co
PNRA
| $4.41M | ﹤0.01% |
21,500
+19,800
| +1,165% | +$4.01M |
|
1963
Matthews International
MATW
$887M
| $4.41M | ﹤0.01% |
57,350
+33,221
| +138% | +$2.24M |
|
1964
PUT
Regions Financial
RF
$26.4B
| $4.4M | ﹤0.01% |
306,600
+4,800
| +2% | +$59.3K |
|
1965
Integra LifeSciences
IART
$1.28B
| $4.39M | ﹤0.01% |
102,428
+61,334
| +149% | +$2.49M |
|
1966
Ryman Hospitality Properties
RHP
$8.56B
| $4.39M | ﹤0.01% |
69,681
+53,272
| +325% | +$2.95M |
|
|
BSJI
1967
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.38M | ﹤0.01% |
173,857
| – | – |
|
1968
MGIC Investment
MTG
$6.47B
| $4.38M | ﹤0.01% |
429,336
+395,419
| +1,166% | +$3.57M |
|
|
TIF
1969
PUT
DELISTED
Tiffany & Co.
TIF
| $4.38M | ﹤0.01% |
56,500
-178,900
| -76% | -$13.8M |
|
1970
Graphic Packaging
GPK
$3.35B
| $4.37M | ﹤0.01% |
350,401
+325,730
| +1,320% | +$4.21M |
|
1971
CALL
Corning
GLW
$107B
| $4.37M | ﹤0.01% |
180,000
-172,800
| -49% | -$4.11M |
|
|
SVC
1972
Service Properties Trust
SVC
$1.05B
| $4.36M | ﹤0.01% |
27,498
+1,322
| +5% | +$192K |
|
1973
PVH
PVH
$4.07B
| $4.36M | ﹤0.01% |
48,349
+39,097
| +423% | +$4.11M |
|
1974
Neogen
NEOG
$2.05B
| $4.36M | ﹤0.01% |
176,136
+106,672
| +154% | +$2.37M |
|
1975
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $4.36M | ﹤0.01% |
164,500
+41,600
| +34% | +$1.07M |
|
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.