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 | |
|---|---|---|---|---|---|---|
|
FMBI
2126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.82M | ﹤0.01% |
151,413
+95,108
| +169% | +$2.1M |
|
|
ACC
2127
DELISTED
American Campus Communities, Inc.
ACC
| $3.81M | ﹤0.01% |
76,650
+568
| +0.7% | +$27.4K |
|
2128
PUT
Tenet Healthcare
THC
$22.2B
| $3.81M | ﹤0.01% |
257,000
+93,000
| +57% | +$1.67M |
|
2129
Dorman Products
DORM
$4.22B
| $3.81M | ﹤0.01% |
52,078
+42,867
| +465% | +$2.93M |
|
2130
PUT
Genworth Financial
GNW
$3.86B
| $3.8M | ﹤0.01% |
997,500
-187,700
| -16% | -$827K |
|
|
MFA
2131
MFA Financial
MFA
$932M
| $3.8M | ﹤0.01% |
124,474
+114,920
| +1,203% | +$3.45M |
|
2132
PUT
PVH
PVH
$4.07B
| $3.8M | ﹤0.01% |
42,100
+14,900
| +55% | +$1.57M |
|
|
GK
2133
DELISTED
G&K Services Inc
GK
| $3.8M | ﹤0.01% |
39,391
+19,925
| +102% | +$1.91M |
|
2134
Warner Bros
WBD
$64.3B
| $3.8M | ﹤0.01% |
138,582
-54,884
| -28% | -$1.49M |
|
2135
Emergent Biosolutions
EBS
$379M
| $3.8M | ﹤0.01% |
115,636
+89,298
| +339% | +$2.68M |
|
2136
Steven Madden
SHOO
$3.17B
| $3.79M | ﹤0.01% |
159,081
+95,221
| +149% | +$2.31M |
|
2137
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $3.79M | ﹤0.01% |
6,000
| – | – |
|
|
CLCD
2138
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $3.79M | ﹤0.01% |
+104,107
| New | +$3.68M |
|
2139
Monro
MNRO
$415M
| $3.78M | ﹤0.01% |
66,134
+41,896
| +173% | +$2.41M |
|
|
QEP
2140
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $3.78M | ﹤0.01% |
205,500
+9,200
| +5% | +$167K |
|
|
ILG
2141
DELISTED
ILG, Inc Common Stock
ILG
| $3.78M | ﹤0.01% |
208,166
+192,275
| +1,210% | +$3.36M |
|
2142
CoreCivic
CXW
$2.94B
| $3.78M | ﹤0.01% |
154,397
-1,302,286
| -89% | -$24.8M |
|
2143
PUT
MBIA
MBI
$275M
| $3.77M | ﹤0.01% |
352,500
-3,900
| -1% | -$36K |
|
2144
CALL
Tyson Foods
TSN
$21.5B
| $3.77M | ﹤0.01% |
61,100
+41,400
| +210% | +$2.72M |
|
|
LNCE
2145
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.76M | ﹤0.01% |
98,173
-33,849
| -26% | -$1.24M |
|
|
STMP
2146
DELISTED
Stamps.com, Inc.
STMP
| $3.76M | ﹤0.01% |
32,825
+19,698
| +150% | +$2.05M |
|
|
EOI
2147
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $3.76M | ﹤0.01% |
303,372
+196,329
| +183% | +$2.41M |
|
2148
PUT
United States Natural Gas Fund
UNG
$450M
| $3.76M | ﹤0.01% |
25,144
-5,862
| -19% | -$797K |
|
|
AAT
2149
American Assets Trust
AAT
$1.46B
| $3.75M | ﹤0.01% |
87,151
+53,893
| +162% | +$2.2M |
|
2150
CALL
Public Storage
PSA
$61.5B
| $3.75M | ﹤0.01% |
16,800
+8,700
| +107% | +$1.85M |
|
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.