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 | |
|---|---|---|---|---|---|---|
|
DYN
2576
DELISTED
Dynegy, Inc.
DYN
| $2.63M | ﹤0.01% |
310,158
+262,017
| +544% | +$2.58M |
|
2577
PUT
Jack in the Box
JACK
$351M
| $2.62M | ﹤0.01% |
23,500
+22,000
| +1,467% | +$2.25M |
|
|
KYNB
2578
Kyntra Bio
KYNB
$28.3M
| $2.62M | ﹤0.01% |
4,901
+3,836
| +360% | +$1.92M |
|
2579
MBIA
MBI
$270M
| $2.62M | ﹤0.01% |
244,912
+186,671
| +321% | +$1.72M |
|
2580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.61M | ﹤0.01% |
96,868
+30,234
| +45% | +$807K |
|
|
BT
2581
DELISTED
BT Group plc (ADR)
BT
| $2.61M | ﹤0.01% |
113,352
-14,264
| -11% | -$330K |
|
|
KAMN
2582
DELISTED
Kaman Corp
KAMN
| $2.61M | ﹤0.01% |
53,293
+29,441
| +123% | +$1.37M |
|
|
DULL
2583
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
| $2.61M | ﹤0.01% |
65,000
-25,000
| -28% | -$973K |
|
|
SYNT
2584
DELISTED
Syntel Inc
SYNT
| $2.6M | ﹤0.01% |
131,363
-44,810
| -25% | -$965K |
|
2585
Icon
ICLR
$12.6B
| $2.6M | ﹤0.01% |
34,575
-1,608
| -4% | -$125K |
|
2586
CALL
BlackBerry
BB
$5.12B
| $2.6M | ﹤0.01% |
377,000
+59,500
| +19% | +$442K |
|
|
WFT
2587
CALL
DELISTED
Weatherford International plc
WFT
| $2.6M | ﹤0.01% |
520,800
-57,700
| -10% | -$302K |
|
2588
Banc of California
BANC
$3.07B
| $2.6M | ﹤0.01% |
149,630
+132,443
| +771% | +$2.03M |
|
|
TLP
2589
DELISTED
Transmontaigne
TLP
| $2.59M | ﹤0.01% |
58,582
-830
| -1% | -$34.5K |
|
2590
PUT
Quest Diagnostics
DGX
$26B
| $2.59M | ﹤0.01% |
28,200
+3,600
| +15% | +$310K |
|
2591
PUT
Navient
NAVI
$852M
| $2.59M | ﹤0.01% |
157,700
+105,400
| +202% | +$1.64M |
|
|
CSR
2592
Centerspace
CSR
$956M
| $2.59M | ﹤0.01% |
36,291
+11,219
| +45% | +$712K |
|
2593
Wolverine World Wide
WWW
$1.6B
| $2.59M | ﹤0.01% |
117,908
+66,862
| +131% | +$1.52M |
|
2594
Lincoln Electric
LECO
$15.2B
| $2.59M | ﹤0.01% |
33,725
+12,544
| +59% | +$899K |
|
|
AVXS
2595
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.59M | ﹤0.01% |
+54,180
| New | +$2.9M |
|
2596
Rio Tinto
RIO
$165B
| $2.58M | ﹤0.01% |
67,132
-44,338
| -40% | -$1.63M |
|
2597
S&T Bancorp
STBA
$1.85B
| $2.58M | ﹤0.01% |
66,052
+40,267
| +156% | +$1.34M |
|
2598
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $2.58M | ﹤0.01% |
94,000
+15,800
| +20% | +$635K |
|
2599
Adtran
ADTN
$641M
| $2.57M | ﹤0.01% |
115,186
+48,591
| +73% | +$983K |
|
2600
RenaissanceRe
RNR
$13.4B
| $2.57M | ﹤0.01% |
18,894
-29,773
| -61% | -$3.81M |
|
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.