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 | |
|---|---|---|---|---|---|---|
2226
Rexford Industrial Realty
REXR
$8.63B
| $3.52M | ﹤0.01% |
151,659
+144,717
| +2,085% | +$3.18M |
|
2227
Littelfuse
LFUS
$10.4B
| $3.51M | ﹤0.01% |
23,146
+5,802
| +33% | +$828K |
|
2228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $3.51M | ﹤0.01% |
106,807
+104,078
| +3,814% | +$3.26M |
|
|
GAP
2229
CALL
The Gap Inc
GAP
$7.3B
| $3.51M | ﹤0.01% |
156,500
+29,800
| +24% | +$767K |
|
2230
PRA Group
PRAA
$672M
| $3.51M | ﹤0.01% |
89,767
+47,794
| +114% | +$1.63M |
|
|
NBL
2231
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | ﹤0.01% |
92,200
+17,700
| +24% | +$658K |
|
|
HZNP
2232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | ﹤0.01% |
216,754
+146,773
| +210% | +$2.66M |
|
|
BRSL
2233
Brightstar Lottery PLC
BRSL
$1.9B
| $3.5M | ﹤0.01% |
137,347
+38,044
| +38% | +$1.02M |
|
2234
Northwest Natural Holdings
NWN
$2.15B
| $3.5M | ﹤0.01% |
58,613
+30,459
| +108% | +$1.77M |
|
|
JCP
2235
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.5M | ﹤0.01% |
421,300
+186,000
| +79% | +$1.68M |
|
2236
Provident Financial Services
PFS
$3.14B
| $3.5M | ﹤0.01% |
123,615
+73,265
| +146% | +$1.82M |
|
|
GRUB
2237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.49M | ﹤0.01% |
46,386
+40,132
| +642% | +$3.09M |
|
|
FIG
2238
DELISTED
Fortress Investment Group Llc
FIG
| $3.49M | ﹤0.01% |
717,827
+197,026
| +38% | +$1,000K |
|
|
FNGN
2239
DELISTED
Financial Engines, Inc.
FNGN
| $3.48M | ﹤0.01% |
94,768
+52,568
| +125% | +$1.69M |
|
|
TXNM
2240
TXNM Energy Inc
TXNM
$6.39B
| $3.48M | ﹤0.01% |
101,463
+56,268
| +125% | +$1.83M |
|
|
PX
2241
CALL
DELISTED
Praxair Inc
PX
| $3.48M | ﹤0.01% |
29,700
+29,000
| +4,143% | +$3.45M |
|
2242
PUT
Martin Marietta Materials
MLM
$34.2B
| $3.48M | ﹤0.01% |
15,700
-42,500
| -73% | -$8.73M |
|
|
FLOW
2243
DELISTED
SPX FLOW, Inc.
FLOW
| $3.48M | ﹤0.01% |
108,423
+53,900
| +99% | +$1.58M |
|
2244
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3.47M | ﹤0.01% |
66,700
+5,400
| +9% | +$270K |
|
2245
NiSource
NI
$21.5B
| $3.47M | ﹤0.01% |
156,858
-76,657
| -33% | -$1.71M |
|
2246
Halozyme
HALO
$9.88B
| $3.47M | ﹤0.01% |
351,068
+307,260
| +701% | +$3.37M |
|
|
AMTD
2247
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.47M | ﹤0.01% |
79,500
-48,100
| -38% | -$1.87M |
|
2248
Nektar Therapeutics
NKTR
$2.39B
| $3.46M | ﹤0.01% |
18,824
+11,562
| +159% | +$2.35M |
|
|
EVV
2249
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $3.46M | ﹤0.01% |
252,236
+996
| +0.4% | +$13.3K |
|
2250
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $3.46M | ﹤0.01% |
122,360
-2,350
| -2% | -$65.6K |
|
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.