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 | |
|---|---|---|---|---|---|---|
|
KG
2076
Kestrel Group
KG
$66.1M
| $4M | ﹤0.01% |
11,451
+3,571
| +45% | +$1.1M |
|
2077
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $4M | ﹤0.01% |
119,401
-36,613
| -23% | -$1.19M |
|
2078
UFP Industries
UFPI
$4.95B
| $4M | ﹤0.01% |
117,282
+62,460
| +114% | +$2.03M |
|
2079
Credicorp
BAP
$30.5B
| $3.99M | ﹤0.01% |
25,273
-2,278
| -8% | -$349K |
|
2080
Restaurant Brands International
QSR
$26.2B
| $3.99M | ﹤0.01% |
83,673
+8,205
| +11% | +$378K |
|
2081
Moody's
MCO
$83.7B
| $3.98M | ﹤0.01% |
42,188
+2,338
| +6% | +$236K |
|
2082
Haemonetics
HAE
$3.88B
| $3.98M | ﹤0.01% |
98,881
+61,546
| +165% | +$2.32M |
|
2083
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $3.97M | ﹤0.01% |
49,753
-99,778
| -67% | -$8.05M |
|
2084
PUT
Paychex
PAYX
$43.4B
| $3.97M | ﹤0.01% |
65,200
-10,000
| -13% | -$576K |
|
|
MZTI
2085
The Marzetti Company
MZTI
$3.05B
| $3.96M | ﹤0.01% |
28,041
+9,203
| +49% | +$1.24M |
|
2086
CALL
GameStop
GME
$9.8B
| $3.96M | ﹤0.01% |
627,200
+59,200
| +10% | +$366K |
|
2087
CALL
NOV
NOV
$6.84B
| $3.95M | ﹤0.01% |
105,600
+2,500
| +2% | +$91.1K |
|
2088
Dana Inc
DAN
$2.88B
| $3.95M | ﹤0.01% |
208,067
+131,637
| +172% | +$2.2M |
|
|
GNC
2089
DELISTED
GNC Holdings, Inc.
GNC
| $3.94M | ﹤0.01% |
356,754
-87,137
| -20% | -$1.36M |
|
2090
Chemed
CHE
$7.16B
| $3.93M | ﹤0.01% |
24,530
+7,634
| +45% | +$1.12M |
|
2091
FirstCash
FCFS
$8.77B
| $3.93M | ﹤0.01% |
83,645
+43,998
| +111% | +$2.07M |
|
|
WNR
2092
CALL
DELISTED
Western Refining Inc
WNR
| $3.93M | ﹤0.01% |
103,800
-31,200
| -23% | -$1.03M |
|
2093
Group 1 Automotive
GPI
$4.26B
| $3.93M | ﹤0.01% |
50,384
+31,670
| +169% | +$2.18M |
|
2094
PUT
Nabors Industries
NBR
$1.17B
| $3.91M | ﹤0.01% |
4,764
-7,962
| -63% | -$5.6M |
|
2095
Plexus
PLXS
$6.43B
| $3.9M | ﹤0.01% |
72,253
+38,320
| +113% | +$1.9M |
|
2096
PUT
Zillow
Z
$7.78B
| $3.9M | ﹤0.01% |
106,900
-1,000
| -0.9% | -$35.2K |
|
2097
AGCO
AGCO
$8.41B
| $3.9M | ﹤0.01% |
67,379
+2,286
| +4% | +$123K |
|
|
CPN
2098
DELISTED
Calpine Corporation
CPN
| $3.9M | ﹤0.01% |
340,856
-119,589
| -26% | -$1.41M |
|
2099
CALL
Hain Celestial
HAIN
$44.6M
| $3.9M | ﹤0.01% |
99,800
-87,200
| -47% | -$3.27M |
|
|
NBL
2100
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | ﹤0.01% |
102,300
+11,000
| +12% | +$409K |
|
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.