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 | |
|---|---|---|---|---|---|---|
|
KS
2026
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.18M | ﹤0.01% |
189,424
+112,301
| +146% | +$2.28M |
|
|
LVLT
2027
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.18M | ﹤0.01% |
74,100
+40,200
| +119% | +$2.12M |
|
2028
Marriott Vacations Worldwide
VAC
$3.53B
| $4.17M | ﹤0.01% |
49,185
+49,122
| +77,971% | +$3.7M |
|
2029
Teradyne
TER
$50B
| $4.17M | ﹤0.01% |
164,258
+100,665
| +158% | +$2.39M |
|
|
HT
2030
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.17M | ﹤0.01% |
193,992
+177,596
| +1,083% | +$3.46M |
|
2031
Dominion Energy
D
$62.1B
| $4.16M | ﹤0.01% |
54,360
+7,296
| +16% | +$538K |
|
2032
PUT
Chubb
CB
$140B
| $4.16M | ﹤0.01% |
31,500
+4,300
| +16% | +$548K |
|
|
GCI
2033
DELISTED
Gannett Co., Inc
GCI
| $4.16M | ﹤0.01% |
427,938
+166,680
| +64% | +$1.63M |
|
2034
Advanced Energy
AEIS
$10.1B
| $4.15M | ﹤0.01% |
75,880
+44,751
| +144% | +$2.29M |
|
2035
Toyota
TM
$228B
| $4.15M | ﹤0.01% |
35,447
-3,152
| -8% | -$367K |
|
2036
Core Laboratories
CLB
$455M
| $4.15M | ﹤0.01% |
34,600
-22,517
| -39% | -$2.49M |
|
2037
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.15M | ﹤0.01% |
51,570
+14,412
| +39% | +$1.12M |
|
2038
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $4.14M | ﹤0.01% |
477
+250
| +110% | +$2.7M |
|
2039
IDEX
IEX
$17B
| $4.14M | ﹤0.01% |
45,997
-41,163
| -47% | -$3.72M |
|
|
GG
2040
CALL
DELISTED
Goldcorp Inc
GG
| $4.14M | ﹤0.01% |
303,800
-136,000
| -31% | -$1.89M |
|
2041
GATX Corp
GATX
$6.45B
| $4.14M | ﹤0.01% |
67,210
+39,042
| +139% | +$2.02M |
|
|
EFOR
2042
Everforth Inc
EFOR
$960M
| $4.14M | ﹤0.01% |
93,677
+56,800
| +154% | +$2.26M |
|
2043
Cheniere Energy
LNG
$54.2B
| $4.13M | ﹤0.01% |
99,712
-221,589
| -69% | -$8.95M |
|
|
SWC
2044
DELISTED
Stillwater Mining Co
SWC
| $4.13M | ﹤0.01% |
256,024
+161,985
| +172% | +$2.32M |
|
|
JOYY
2045
JOYY Inc
JOYY
$3.73B
| $4.12M | ﹤0.01% |
104,554
-31,547
| -23% | -$1.48M |
|
2046
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $4.12M | ﹤0.01% |
300,548
+299,157
| +21,507% | +$3.99M |
|
|
MDP
2047
DELISTED
Meredith Corporation
MDP
| $4.12M | ﹤0.01% |
69,596
+69,595
| +6,959,500% | +$3.65M |
|
2048
Moog Inc Class A
MOG.A
$12.4B
| $4.11M | ﹤0.01% |
62,635
+29,758
| +91% | +$1.9M |
|
2049
CALL
Check Point Software Technologies
CHKP
$14.3B
| $4.11M | ﹤0.01% |
48,700
-7,600
| -13% | -$623K |
|
|
HDP
2050
DELISTED
Hortonworks, Inc.
HDP
| $4.11M | ﹤0.01% |
495,000
+13,176
| +3% | +$110K |
|
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.