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 | |
|---|---|---|---|---|---|---|
2001
Boyd Gaming
BYD
$6.75B
| $4.26M | ﹤0.01% |
211,150
+140,807
| +200% | +$2.71M |
|
2002
Children's Place
PLCE
$53.8M
| $4.26M | ﹤0.01% |
42,157
+31,493
| +295% | +$2.84M |
|
|
CO
2003
DELISTED
Global Cord Blood Corporation
CO
| $4.26M | ﹤0.01% |
695,471
-465,497
| -40% | -$2.32M |
|
2004
H.B. Fuller
FUL
$3B
| $4.25M | ﹤0.01% |
88,069
+16,264
| +23% | +$754K |
|
2005
Vanguard Information Technology ETF
VGT
$133B
| $4.25M | ﹤0.01% |
279,888
+41,544
| +17% | +$626K |
|
2006
Arrow Electronics
ARW
$10.5B
| $4.25M | ﹤0.01% |
59,619
+6,656
| +13% | +$440K |
|
2007
Worthington Enterprises
WOR
$2.74B
| $4.25M | ﹤0.01% |
145,188
+59,248
| +69% | +$1.91M |
|
2008
Brixmor Property Group
BRX
$9.72B
| $4.24M | ﹤0.01% |
173,806
+57,214
| +49% | +$1.43M |
|
2009
Healthcare Services Group
HCSG
$1.61B
| $4.24M | ﹤0.01% |
108,114
+49,933
| +86% | +$1.91M |
|
2010
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $4.23M | ﹤0.01% |
58,587
-99,100
| -63% | -$7.43M |
|
2011
Monolithic Power Systems
MPWR
$61.4B
| $4.23M | ﹤0.01% |
51,626
+51,559
| +76,954% | +$4.14M |
|
|
EE
2012
DELISTED
El Paso Electric Company
EE
| $4.23M | ﹤0.01% |
90,927
+50,124
| +123% | +$2.27M |
|
|
TEN
2013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.22M | ﹤0.01% |
67,562
+57,019
| +541% | +$3.34M |
|
2014
Old Republic International
ORI
$10.9B
| $4.22M | ﹤0.01% |
221,837
-27,160
| -11% | -$489K |
|
|
DF
2015
DELISTED
Dean Foods Company
DF
| $4.21M | ﹤0.01% |
193,481
+103,425
| +115% | +$1.97M |
|
|
PIR
2016
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.21M | ﹤0.01% |
24,633
-9,721
| -28% | -$1.13M |
|
|
SC
2017
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.21M | ﹤0.01% |
311,468
+74,113
| +31% | +$978K |
|
|
AXE
2018
DELISTED
Anixter International Inc
AXE
| $4.2M | ﹤0.01% |
51,848
+26,713
| +106% | +$1.93M |
|
|
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.2M | ﹤0.01% |
252,996
+111,898
| +79% | +$1.91M |
|
|
CHSP
2020
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.19M | ﹤0.01% |
162,125
+79,839
| +97% | +$1.89M |
|
2021
Martin Marietta Materials
MLM
$34.2B
| $4.19M | ﹤0.01% |
18,920
+5,887
| +45% | +$1.21M |
|
2022
CALL
Suncor Energy
SU
$77.7B
| $4.18M | ﹤0.01% |
127,700
+14,000
| +12% | +$429K |
|
|
VPU
2023
Vanguard Utilities ETF
VPU
$8.56B
| $4.18M | ﹤0.01% |
39,054
+95
| +0.2% | +$9.95K |
|
|
BCPC
2024
Balchem Corp
BCPC
$5.26B
| $4.18M | ﹤0.01% |
49,803
+25,992
| +109% | +$2.05M |
|
2025
Lamb Weston
LW
$7.42B
| $4.18M | ﹤0.01% |
+110,355
| New | +$3.76M |
|
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.