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 | |
|---|---|---|---|---|---|---|
2451
Oshkosh
OSK
$9.43B
| $2.93M | ﹤0.01% |
45,389
-8,271
| -15% | -$512K |
|
2452
CALL
Seagate
STX
$190B
| $2.93M | ﹤0.01% |
76,800
-13,000
| -14% | -$485K |
|
2453
Universal Corp
UVV
$1.3B
| $2.93M | ﹤0.01% |
45,959
+18,213
| +66% | +$1.04M |
|
2454
HUB Group
HUBG
$2.91B
| $2.93M | ﹤0.01% |
133,876
+79,434
| +146% | +$1.64M |
|
2455
Four Corners Property Trust
FCPT
$2.77B
| $2.92M | ﹤0.01% |
142,513
-271,094
| -66% | -$5.33M |
|
2456
TRI-Continental Corp
TY
$1.9B
| $2.92M | ﹤0.01% |
132,608
-28,239
| -18% | -$606K |
|
|
CLGX
2457
DELISTED
Corelogic, Inc.
CLGX
| $2.92M | ﹤0.01% |
79,354
+7,963
| +11% | +$308K |
|
2458
PUT
KeyCorp
KEY
$24.8B
| $2.92M | ﹤0.01% |
159,900
+111,200
| +228% | +$1.75M |
|
2459
UMB Financial
UMBF
$11.2B
| $2.92M | ﹤0.01% |
37,892
+37,549
| +10,947% | +$2.61M |
|
2460
Nomad Foods
NOMD
$1.65B
| $2.92M | ﹤0.01% |
305,180
+171,805
| +129% | +$1.88M |
|
2461
Innospec
IOSP
$2.27B
| $2.92M | ﹤0.01% |
42,586
+22,765
| +115% | +$1.46M |
|
2462
Rollins
ROL
$18.1B
| $2.92M | ﹤0.01% |
194,234
-124,508
| -39% | -$1.73M |
|
2463
CrossAmerica Partners
CAPL
$810M
| $2.91M | ﹤0.01% |
115,627
| – | – |
|
|
MLNX
2464
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.91M | ﹤0.01% |
71,085
-109,905
| -61% | -$4.65M |
|
|
KCG
2465
DELISTED
KCG Holdings, Inc.
KCG
| $2.91M | ﹤0.01% |
219,350
+53,327
| +32% | +$750K |
|
|
VER
2466
PUT
DELISTED
VEREIT, Inc.
VER
| $2.9M | ﹤0.01% |
68,640
+65,360
| +1,993% | +$2.89M |
|
2467
PUT
NetApp
NTAP
$36.6B
| $2.9M | ﹤0.01% |
82,300
+24,900
| +43% | +$871K |
|
2468
Dolby
DLB
$5.75B
| $2.9M | ﹤0.01% |
64,212
+156
| +0.2% | +$7.52K |
|
2469
La-Z-Boy
LZB
$1.66B
| $2.9M | ﹤0.01% |
93,471
+43,470
| +87% | +$1.18M |
|
|
DPG
2470
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.9M | ﹤0.01% |
187,257
+122,733
| +190% | +$1.9M |
|
|
SGEN
2471
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.9M | ﹤0.01% |
54,925
-25,425
| -32% | -$1.53M |
|
2472
PUT
Itaú Unibanco
ITUB
$90.5B
| $2.89M | ﹤0.01% |
579,861
+239,783
| +71% | +$1.23M |
|
|
FAX
2473
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.89M | ﹤0.01% |
104,083
-32,735
| -24% | -$951K |
|
|
TEP
2474
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.88M | ﹤0.01% |
60,806
-12,942
| -18% | -$602K |
|
|
ANAT
2475
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.88M | ﹤0.01% |
23,132
-1,930
| -8% | -$236K |
|
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.