Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 70.2% |
| 2 | Financials | 5.27% |
| 3 | Energy | 4.35% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $10.8B | 9.75% |
48,408,400
-4,228,800
| -8% | -$924M |
2013 Q2
14 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $7.29B | 6.57% |
32,611,900
-250,200
| -0.8% | -$54.7M |
2013 Q2
14 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $2.59B | 2.34% |
19,242,700
+3,103,900
| +19% | +$397M |
2013 Q2
14 quarters
|
|
4
CALL
SPDR Gold Trust
GLD
$135B
| $2.37B | 2.14% |
21,619,500
-669,900
| -3% | -$77.8M |
2013 Q2
14 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $2.35B | 2.12% |
17,409,201
+4,451,339
| +34% | +$569M |
2013 Q2
14 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.53B | 1.38% |
6,858,226
-9,793,627
| -59% | -$2.14B |
2013 Q2
14 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$483B
| $814M | 0.73% |
6,867,100
-2,504,500
| -27% | -$296M |
2013 Q2
14 quarters
|
|
8
CALL
Apple
AAPL
$5.09T
| $775M | 0.7% |
26,776,400
-5,137,600
| -16% | -$146M |
2014 Q2
10 quarters
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $713M | 0.64% |
5,284,400
+1,735,100
| +49% | +$222M |
2013 Q2
14 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $689M | 0.62% |
13,331,175
+6,818,749
| +105% | +$353M |
2013 Q2
14 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $671M | 0.6% |
3,266,959
+583,205
| +22% | +$117M |
2013 Q2
14 quarters
|
|
|
12
Apple
AAPL
$5.09T
| $645M | 0.58% |
22,272,948
+4,721,756
| +27% | +$134M |
2013 Q2
14 quarters
|
|
|
13
Energy Transfer Partners
ET
$71.9B
| $616M | 0.56% |
31,900,228
+18,133,755
| +132% | +$303M |
2013 Q2
14 quarters
|
|
|
14
CALL
Invesco QQQ Trust
QQQ
$483B
| $578M | 0.52% |
4,875,300
-3,824,700
| -44% | -$451M |
2013 Q2
14 quarters
|
|
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $536M | 0.48% |
12,299,342
-34,962
| -0.3% | -$1.36M |
2013 Q2
14 quarters
|
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $531M | 0.48% |
13,729,097
+5,023,606
| +58% | +$206M |
2013 Q2
14 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $530M | 0.48% |
8,529,935
+2,925,882
| +52% | +$176M |
2013 Q2
14 quarters
|
|
|
18
PUT
SPDR Gold Trust
GLD
$135B
| $528M | 0.48% |
4,820,300
+552,200
| +13% | +$64.1M |
2013 Q2
14 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $490M | 0.44% |
1,622,978
-177,196
| -10% | -$51.2M |
2013 Q2
14 quarters
|
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $489M | 0.44% |
13,960,700
+6,569,000
| +89% | +$237M |
2014 Q2
10 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $476M | 0.43% |
12,634,588
+4,969,596
| +65% | +$180M |
2013 Q2
14 quarters
|
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $467M | 0.42% |
20,076,611
+13,617,695
| +211% | +$292M |
2013 Q2
14 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $461M | 0.42% |
18,977,494
-3,820,254
| -17% | -$91.2M |
2013 Q2
14 quarters
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.63T
| $440M | 0.4% |
3,824,400
+192,900
| +5% | +$23.7M |
2013 Q2
14 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $439M | 0.4% |
6,364,884
+2,250,588
| +55% | +$156M |
2013 Q2
14 quarters
|
|
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 deployed $3.84B of net new capital in Q4 2016, opening 495 new positions and adding to 3,907 existing holdings. 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.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14B trimmed.
- 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.