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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Switzerland ETF
EWL
$2.17B
| $3.89M | ﹤0.01% |
131,990
+71,546
| +118% | +$2.09M |
|
2102
Strategy Inc
MSTR
$34.1B
| $3.89M | ﹤0.01% |
196,840
+90,350
| +85% | +$1.71M |
|
2103
SLM Corp
SLM
$4.83B
| $3.88M | ﹤0.01% |
352,541
+46,584
| +15% | +$418K |
|
|
WRI
2104
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | ﹤0.01% |
108,565
-4,138
| -4% | -$149K |
|
2105
Belden
BDC
$3.97B
| $3.88M | ﹤0.01% |
51,932
+13,056
| +34% | +$930K |
|
2106
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.88M | ﹤0.01% |
52,700
-900
| -2% | -$73.2K |
|
2107
Universal Insurance Holdings
UVE
$1.26B
| $3.88M | ﹤0.01% |
136,569
+89,996
| +193% | +$2.14M |
|
2108
Polaris
PII
$3.83B
| $3.88M | ﹤0.01% |
47,075
+18,591
| +65% | +$1.52M |
|
2109
CALL
Pan American Silver
PAAS
$17.9B
| $3.88M | ﹤0.01% |
256,700
+71,700
| +39% | +$1.16M |
|
|
EDD
2110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $3.87M | ﹤0.01% |
540,132
| – | – |
|
2111
CALL
Range Resources
RRC
$9.33B
| $3.87M | ﹤0.01% |
112,700
-210,100
| -65% | -$7.52M |
|
2112
CALL
Eversource Energy
ES
$28.1B
| $3.87M | ﹤0.01% |
+70,000
| New | +$3.74M |
|
2113
PUT
Lennar Class A
LEN
$20.4B
| $3.85M | ﹤0.01% |
94,130
-174,498
| -65% | -$7.06M |
|
2114
PUT
United Therapeutics
UTHR
$26.1B
| $3.84M | ﹤0.01% |
26,800
-2,300
| -8% | -$294K |
|
|
RRD
2115
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.84M | ﹤0.01% |
+235,413
| New | +$4.23M |
|
2116
Cenovus Energy
CVE
$54.2B
| $3.84M | ﹤0.01% |
253,682
-25,041
| -9% | -$377K |
|
2117
KB Home
KBH
$3.5B
| $3.84M | ﹤0.01% |
242,637
+94,345
| +64% | +$1.47M |
|
2118
First Citizens BancShares
FCNCA
$24.7B
| $3.83M | ﹤0.01% |
10,794
+9,043
| +516% | +$2.95M |
|
2119
Urban Edge Properties
UE
$2.9B
| $3.83M | ﹤0.01% |
139,249
+104,418
| +300% | +$2.77M |
|
2120
PUT
Cheniere Energy
CQP
$30.5B
| $3.83M | ﹤0.01% |
132,900
+100
| +0.1% | +$2.83K |
|
|
LTXB
2121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.82M | ﹤0.01% |
88,814
+35,947
| +68% | +$1.34M |
|
2122
CALL
United States Natural Gas Fund
UNG
$450M
| $3.82M | ﹤0.01% |
25,581
-3,157
| -11% | -$429K |
|
2123
PUT
Illinois Tool Works
ITW
$84.1B
| $3.82M | ﹤0.01% |
31,200
+16,800
| +117% | +$2.03M |
|
|
LTC
2124
LTC Properties
LTC
$2.13B
| $3.82M | ﹤0.01% |
81,317
+50,843
| +167% | +$2.4M |
|
2125
PUT
Plains All American Pipeline
PAA
$17.6B
| $3.82M | ﹤0.01% |
118,300
-47,100
| -28% | -$1.49M |
|
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.