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 | |
|---|---|---|---|---|---|---|
2526
Essent Group
ESNT
$6.13B
| $2.75M | ﹤0.01% |
84,951
+79,895
| +1,580% | +$2.35M |
|
|
OIL
2527
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.75M | ﹤0.01% |
434,500
+28,600
| +7% | +$170K |
|
2528
CALL
Molson Coors Class B
TAP
$7.85B
| $2.74M | ﹤0.01% |
28,200
-54,900
| -66% | -$5.6M |
|
2529
LiveRamp
RAMP
$2.3B
| $2.74M | ﹤0.01% |
102,199
+68,720
| +205% | +$1.78M |
|
2530
Vulcan Materials
VMC
$37.2B
| $2.74M | ﹤0.01% |
21,865
+15,378
| +237% | +$1.86M |
|
2531
Insperity
NSP
$1.95B
| $2.73M | ﹤0.01% |
77,112
+45,128
| +141% | +$1.63M |
|
2532
Korn Ferry
KFY
$4.25B
| $2.73M | ﹤0.01% |
92,789
+45,539
| +96% | +$1.11M |
|
2533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.73M | ﹤0.01% |
32,329
-25,185
| -44% | -$2.13M |
|
|
PEI
2534
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.73M | ﹤0.01% |
9,600
+6,031
| +169% | +$1.8M |
|
|
EBIX
2535
DELISTED
Ebix Inc
EBIX
| $2.73M | ﹤0.01% |
47,764
+31,684
| +197% | +$1.84M |
|
|
NS
2536
DELISTED
NuStar Energy L.P.
NS
| $2.72M | ﹤0.01% |
54,571
-25,147
| -32% | -$1.2M |
|
2537
Enpro
NPO
$6.95B
| $2.72M | ﹤0.01% |
40,344
+23,799
| +144% | +$1.43M |
|
|
WWAV
2538
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.71M | ﹤0.01% |
48,800
-3,700
| -7% | -$203K |
|
2539
CALL
Reliance Steel & Aluminium
RS
$21.5B
| $2.71M | ﹤0.01% |
34,100
+21,500
| +171% | +$1.64M |
|
2540
Interface
TILE
$2.01B
| $2.71M | ﹤0.01% |
146,190
+88,816
| +155% | +$1.53M |
|
|
SHLD
2541
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.71M | ﹤0.01% |
291,800
+6,800
| +2% | +$77.6K |
|
2542
Exponent
EXPO
$3.24B
| $2.71M | ﹤0.01% |
89,868
+51,018
| +131% | +$1.48M |
|
2543
Entegris
ENTG
$22.2B
| $2.71M | ﹤0.01% |
151,301
+142,245
| +1,571% | +$2.47M |
|
2544
Standard Motor Products
SMP
$884M
| $2.71M | ﹤0.01% |
50,890
+35,299
| +226% | +$1.77M |
|
|
TUP
2545
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | ﹤0.01% |
51,465
+19,846
| +63% | +$1.16M |
|
|
RHT
2546
CALL
DELISTED
Red Hat Inc
RHT
| $2.7M | ﹤0.01% |
38,800
-10,900
| -22% | -$841K |
|
2547
Generac Holdings
GNRC
$12.8B
| $2.7M | ﹤0.01% |
66,344
+61,216
| +1,194% | +$2.42M |
|
|
LHCG
2548
DELISTED
LHC Group LLC
LHCG
| $2.7M | ﹤0.01% |
59,149
+42,985
| +266% | +$1.75M |
|
2549
Hilltop Holdings
HTH
$2.28B
| $2.7M | ﹤0.01% |
90,456
+85,479
| +1,717% | +$2.27M |
|
2550
CALL
Toronto Dominion Bank
TD
$200B
| $2.7M | ﹤0.01% |
54,600
+42,200
| +340% | +$1.97M |
|
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.