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 | |
|---|---|---|---|---|---|---|
2426
CALL
Ashland
ASH
$3.28B
| $2.97M | ﹤0.01% |
55,597
-77,672
| -58% | -$4.27M |
|
|
BLVDU
2427
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.97M | ﹤0.01% |
292,600
| – | – |
|
2428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $2.97M | ﹤0.01% |
56,399
+53,307
| +1,724% | +$2.75M |
|
2429
Douglas Emmett
DEI
$1.98B
| $2.97M | ﹤0.01% |
81,194
-2,160
| -3% | -$78.1K |
|
|
GRA
2430
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.97M | ﹤0.01% |
43,900
-10,200
| -19% | -$697K |
|
2431
Fabrinet
FN
$18.7B
| $2.97M | ﹤0.01% |
73,626
+38,084
| +107% | +$1.59M |
|
|
LGF.B
2432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.96M | ﹤0.01% |
+120,756
| New | +$3.08M |
|
2433
Landstar System
LSTR
$6.09B
| $2.96M | ﹤0.01% |
34,729
+15,379
| +79% | +$1.2M |
|
|
SIX
2434
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | ﹤0.01% |
49,407
-18,398
| -27% | -$1.03M |
|
2435
PUT
Tyson Foods
TSN
$20.5B
| $2.96M | ﹤0.01% |
48,000
-11,200
| -19% | -$736K |
|
2436
Coherent
COHR
$64.2B
| $2.96M | ﹤0.01% |
99,848
+39,364
| +65% | +$1.12M |
|
2437
CALL
HP
HPQ
$26.1B
| $2.96M | ﹤0.01% |
199,100
-108,800
| -35% | -$1.65M |
|
|
NCI
2438
DELISTED
Navigant Consulting, Inc.
NCI
| $2.95M | ﹤0.01% |
112,770
+63,656
| +130% | +$1.51M |
|
|
WSTC
2439
DELISTED
West Corporation
WSTC
| $2.95M | ﹤0.01% |
119,161
+49,994
| +72% | +$1.16M |
|
|
AVP
2440
DELISTED
Avon Products, Inc.
AVP
| $2.95M | ﹤0.01% |
585,009
+93,076
| +19% | +$541K |
|
2441
PUT
Dillards
DDS
$9.63B
| $2.95M | ﹤0.01% |
47,000
-10,800
| -19% | -$709K |
|
2442
CALL
DTE Energy
DTE
$29.1B
| $2.95M | ﹤0.01% |
35,133
+34,545
| +5,875% | +$2.78M |
|
|
FSP
2443
Franklin Street Properties
FSP
$48M
| $2.94M | ﹤0.01% |
227,163
+122,657
| +117% | +$1.48M |
|
|
HMSY
2444
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | ﹤0.01% |
162,089
+108,525
| +203% | +$2.11M |
|
2445
Grand Canyon Education
LOPE
$3.92B
| $2.94M | ﹤0.01% |
50,338
+35,593
| +241% | +$1.82M |
|
2446
CALL
Travel + Leisure Co
TNL
$4.77B
| $2.94M | ﹤0.01% |
85,278
+80,848
| +1,825% | +$2.6M |
|
|
2447
CALL
Dillards
DDS
$9.63B
| $2.94M | ﹤0.01% |
46,900
+500
| +1% | +$32.8K |
|
2448
iShares Mortgage Real Estate ETF
REM
$537M
| $2.94M | ﹤0.01% |
69,895
+8,642
| +14% | +$362K |
|
|
JNPR
2449
CALL
DELISTED
Juniper Networks
JNPR
| $2.94M | ﹤0.01% |
103,900
-17,200
| -14% | -$448K |
|
|
PCH
2450
DELISTED
PotlatchDeltic
PCH
| $2.93M | ﹤0.01% |
70,440
+52,706
| +297% | +$2.13M |
|
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.