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 | |
|---|---|---|---|---|---|---|
2501
Heron Therapeutics
HRTX
$95.5M
| $2.81M | ﹤0.01% |
214,583
+204,593
| +2,048% | +$3.21M |
|
|
CVSA
2502
Covista Inc
CVSA
$4.42B
| $2.81M | ﹤0.01% |
89,975
+67,174
| +295% | +$1.82M |
|
2503
American States Water
AWR
$3.33B
| $2.8M | ﹤0.01% |
61,537
+36,618
| +147% | +$1.53M |
|
2504
CALL
Titan International
TWI
$471M
| $2.8M | ﹤0.01% |
250,000
| – | – |
|
|
BDN
2505
Brandywine Realty Trust
BDN
$551M
| $2.8M | ﹤0.01% |
169,525
+96,059
| +131% | +$1.47M |
|
2506
ESCO Technologies
ESE
$8.49B
| $2.8M | ﹤0.01% |
49,395
+28,962
| +142% | +$1.48M |
|
2507
CALL
Stanley Black & Decker
SWK
$15.6B
| $2.8M | ﹤0.01% |
24,400
-22,200
| -48% | -$2.64M |
|
2508
PUT
Huntsman Corp
HUN
$1.78B
| $2.8M | ﹤0.01% |
146,500
+35,700
| +32% | +$648K |
|
2509
CALL
Acadia Pharmaceuticals
ACAD
$4.96B
| $2.79M | ﹤0.01% |
96,900
+52,700
| +119% | +$1.39M |
|
|
SEM
2510
DELISTED
Select Medical
SEM
| $2.79M | ﹤0.01% |
391,421
+234,158
| +149% | +$1.63M |
|
2511
Franklin Electric
FELE
$4.87B
| $2.79M | ﹤0.01% |
71,812
+42,376
| +144% | +$1.66M |
|
|
IGA
2512
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $2.79M | ﹤0.01% |
283,889
+32,879
| +13% | +$321K |
|
|
AAN.A
2513
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.79M | ﹤0.01% |
87,225
+87,221
| +2,180,525% | +$2.79M |
|
|
EGOV
2514
DELISTED
NIC Inc
EGOV
| $2.79M | ﹤0.01% |
116,687
+69,942
| +150% | +$1.67M |
|
2515
Sally Beauty Holdings
SBH
$1.48B
| $2.78M | ﹤0.01% |
105,229
+78,500
| +294% | +$2.07M |
|
2516
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $2.78M | ﹤0.01% |
71,116
+64,416
| +961% | +$2.62M |
|
2517
CALL
D.R. Horton
DHI
$42.4B
| $2.78M | ﹤0.01% |
101,600
+49,300
| +94% | +$1.41M |
|
|
AMTD
2518
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | ﹤0.01% |
63,700
+35,700
| +128% | +$1.39M |
|
2519
Empire State Realty Trust
ESRT
$845M
| $2.77M | ﹤0.01% |
137,291
+42,760
| +45% | +$848K |
|
|
APOL
2520
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.77M | ﹤0.01% |
280,000
+63,300
| +29% | +$577K |
|
2521
MasTec
MTZ
$21.4B
| $2.77M | ﹤0.01% |
72,424
+55,549
| +329% | +$1.88M |
|
2522
PUT
Welltower
WELL
$171B
| $2.77M | ﹤0.01% |
41,400
+19,400
| +88% | +$1.29M |
|
2523
FirstEnergy
FE
$27.7B
| $2.76M | ﹤0.01% |
89,098
-701,953
| -89% | -$22.5M |
|
|
ESL
2524
DELISTED
Esterline Technologies
ESL
| $2.76M | ﹤0.01% |
30,903
+21,264
| +221% | +$1.74M |
|
2525
Verisk Analytics
VRSK
$24.6B
| $2.75M | ﹤0.01% |
33,933
+27,175
| +402% | +$2.23M |
|
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.