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 | |
|---|---|---|---|---|---|---|
|
STI
2401
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.04M | ﹤0.01% |
55,400
-25,200
| -31% | -$1.26M |
|
2402
Brady Corp
BRC
$4.62B
| $3.03M | ﹤0.01% |
80,804
+41,217
| +104% | +$1.48M |
|
2403
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.03M | ﹤0.01% |
23,561
-523
| -2% | -$66.4K |
|
2404
CALL
Microchip Technology
MCHP
$42.2B
| $3.03M | ﹤0.01% |
94,392
-78,000
| -45% | -$2.45M |
|
2405
CALL
Element Solutions
ESI
$9.34B
| $3.03M | ﹤0.01% |
+308,500
| New | +$2.64M |
|
2406
Open Text
OTEX
$6.22B
| $3.02M | ﹤0.01% |
97,678
+35,066
| +56% | +$1.09M |
|
2407
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $3.01M | ﹤0.01% |
90,000
-28,300
| -24% | -$917K |
|
2408
Pinnacle West Capital
PNW
$12.3B
| $3.01M | ﹤0.01% |
38,578
-64,227
| -62% | -$4.82M |
|
|
CXO
2409
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.01M | ﹤0.01% |
22,700
-7,000
| -24% | -$952K |
|
2410
Under Armour Class C
UA
$2.82B
| $3.01M | ﹤0.01% |
119,466
+62,405
| +109% | +$1.73M |
|
2411
ASE Group
ASX
$80.9B
| $3M | ﹤0.01% |
595,874
-24,029
| -4% | -$134K |
|
2412
CALL
Acuity Brands
AYI
$10.7B
| $3M | ﹤0.01% |
+13,000
| New | +$3.15M |
|
2413
CALL
NRG Energy
NRG
$25.5B
| $3M | ﹤0.01% |
244,800
-5,400
| -2% | -$62.2K |
|
2414
Rambus
RMBS
$10.6B
| $3M | ﹤0.01% |
217,755
+58,589
| +37% | +$759K |
|
2415
AMN Healthcare
AMN
$1.27B
| $3M | ﹤0.01% |
77,885
+43,347
| +126% | +$1.48M |
|
2416
Matsons
MATX
$6.15B
| $3M | ﹤0.01% |
84,598
+44,228
| +110% | +$1.7M |
|
2417
CALL
Teck Resources
TECK
$32.4B
| $2.99M | ﹤0.01% |
149,400
-94,200
| -39% | -$2.04M |
|
|
CTLT
2418
DELISTED
CATALENT, INC.
CTLT
| $2.99M | ﹤0.01% |
111,042
+106,084
| +2,140% | +$2.63M |
|
2419
Invesco
IVZ
$14.1B
| $2.99M | ﹤0.01% |
98,572
-1,265,416
| -93% | -$38.9M |
|
|
BSJJ
2420
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.99M | ﹤0.01% |
123,717
| – | – |
|
2421
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.99M | ﹤0.01% |
178,675
-37,465
| -17% | -$625K |
|
2422
Kaiser Aluminum
KALU
$2.91B
| $2.98M | ﹤0.01% |
38,412
+16,137
| +72% | +$1.29M |
|
2423
Southwest Airlines
LUV
$23.9B
| $2.98M | ﹤0.01% |
59,813
+1,893
| +3% | +$84.9K |
|
2424
CenterPoint Energy
CNP
$26.8B
| $2.98M | ﹤0.01% |
120,923
-188,610
| -61% | -$4.41M |
|
2425
Aramark
ARMK
$15B
| $2.98M | ﹤0.01% |
115,395
-207,105
| -64% | -$5.41M |
|
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.