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 | |
|---|---|---|---|---|---|---|
|
BXMX
2326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.21M | ﹤0.01% |
252,494
+165,205
| +189% | +$2.1M |
|
2327
PUT
VF Corp
VFC
$5.8B
| $3.21M | ﹤0.01% |
63,826
+50,551
| +381% | +$2.62M |
|
2328
Methode Electronics
MEI
$585M
| $3.21M | ﹤0.01% |
77,541
+74,863
| +2,795% | +$2.75M |
|
2329
PUT
Cirrus Logic
CRUS
$6.23B
| $3.2M | ﹤0.01% |
56,600
+11,100
| +24% | +$615K |
|
2330
Louisiana-Pacific
LPX
$5.3B
| $3.2M | ﹤0.01% |
168,919
+80,388
| +91% | +$1.53M |
|
2331
CALL
M&T Bank
MTB
$36.1B
| $3.19M | ﹤0.01% |
20,400
-18,100
| -47% | -$2.45M |
|
2332
MillerKnoll
MLKN
$1.61B
| $3.19M | ﹤0.01% |
93,229
+63,679
| +215% | +$1.98M |
|
2333
PUT
Hartford Financial Services
HIG
$39.6B
| $3.19M | ﹤0.01% |
66,900
+6,300
| +10% | +$289K |
|
2334
ICU Medical
ICUI
$4.16B
| $3.19M | ﹤0.01% |
21,639
+11,618
| +116% | +$1.68M |
|
|
GOLD
2335
DELISTED
Randgold Resources Ltd
GOLD
| $3.19M | ﹤0.01% |
41,739
-17,785
| -30% | -$1.41M |
|
2336
Molson Coors Class B
TAP
$7.95B
| $3.18M | ﹤0.01% |
32,725
+24,326
| +290% | +$2.48M |
|
|
APLP
2337
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.18M | ﹤0.01% |
198,325
+4,082
| +2% | +$63.5K |
|
|
KATE
2338
DELISTED
Kate Spade & Company
KATE
| $3.18M | ﹤0.01% |
170,183
-152,331
| -47% | -$2.5M |
|
2339
The Greenbrier Companies
GBX
$1.48B
| $3.18M | ﹤0.01% |
76,465
+43,298
| +131% | +$1.62M |
|
2340
Genpact
G
$6.13B
| $3.18M | ﹤0.01% |
130,495
-80,688
| -38% | -$1.92M |
|
|
AF
2341
DELISTED
Astoria Financial Corporation
AF
| $3.18M | ﹤0.01% |
170,278
-1,167,110
| -87% | -$18.6M |
|
|
CBI
2342
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.17M | ﹤0.01% |
100,000
-48,700
| -33% | -$1.52M |
|
2343
Avient
AVNT
$3.91B
| $3.17M | ﹤0.01% |
99,046
+68,516
| +224% | +$2.2M |
|
2344
PUT
Banco Santander
SAN
$209B
| $3.17M | ﹤0.01% |
638,087
+159,026
| +33% | +$723K |
|
2345
RH
RH
$3.56B
| $3.17M | ﹤0.01% |
103,119
+47,621
| +86% | +$1.54M |
|
2346
Idexx Laboratories
IDXX
$46.5B
| $3.16M | ﹤0.01% |
26,964
-17,779
| -40% | -$2.03M |
|
2347
Vail Resorts
MTN
$5.23B
| $3.16M | ﹤0.01% |
19,602
-22,642
| -54% | -$3.6M |
|
|
FLIR
2348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.16M | ﹤0.01% |
87,391
+14,397
| +20% | +$485K |
|
|
SNI
2349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.16M | ﹤0.01% |
44,334
+33,179
| +297% | +$2.24M |
|
|
GES
2350
DELISTED
Guess Inc
GES
| $3.16M | ﹤0.01% |
261,416
+205,414
| +367% | +$2.88M |
|
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.