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 | |
|---|---|---|---|---|---|---|
2601
iShares National Muni Bond ETF
MUB
$45.4B
| $2.57M | ﹤0.01% |
23,776
+20,099
| +547% | +$2.2M |
|
2602
Wabash National
WNC
$518M
| $2.57M | ﹤0.01% |
162,500
+82,026
| +102% | +$1.12M |
|
2603
West Pharmaceutical
WST
$24.7B
| $2.57M | ﹤0.01% |
30,312
-54,966
| -64% | -$4.32M |
|
2604
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.57M | ﹤0.01% |
21,600
+19,700
| +1,037% | +$2.18M |
|
2605
MiMedx Group
MDXG
$606M
| $2.57M | ﹤0.01% |
290,057
+211,031
| +267% | +$1.9M |
|
2606
CALL
Synchrony
SYF
$25.8B
| $2.57M | ﹤0.01% |
70,800
+3,800
| +6% | +$121K |
|
2607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $2.57M | ﹤0.01% |
319,997
-75,839
| -19% | -$627K |
|
|
WLL
2608
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | ﹤0.01% |
712
-387
| -35% | -$1.16M |
|
2609
Archrock
AROC
$5.95B
| $2.56M | ﹤0.01% |
194,252
+121,532
| +167% | +$1.57M |
|
2610
PUT
Cboe Global Markets
CBOE
$29.7B
| $2.56M | ﹤0.01% |
34,700
-700
| -2% | -$48.2K |
|
2611
Comtech Telecommunications
CMTL
$51.5M
| $2.56M | ﹤0.01% |
216,180
-9,889
| -4% | -$111K |
|
|
ALDR
2612
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.56M | ﹤0.01% |
122,955
+106,792
| +661% | +$2.78M |
|
2613
CALL
Chord Energy
CHRD
$7.32B
| $2.55M | ﹤0.01% |
168,700
-7,300
| -4% | -$94.5K |
|
2614
CALL
Sherwin-Williams
SHW
$89.7B
| $2.55M | ﹤0.01% |
28,500
-30,000
| -51% | -$2.65M |
|
|
BOBE
2615
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.55M | ﹤0.01% |
47,895
-8,722
| -15% | -$393K |
|
2616
Clearwater Paper
CLW
$367M
| $2.55M | ﹤0.01% |
38,855
+20,660
| +114% | +$1.28M |
|
2617
HealthEquity
HQY
$8.73B
| $2.55M | ﹤0.01% |
62,867
+49,137
| +358% | +$1.9M |
|
2618
Lamar Advertising Co
LAMR
$16.1B
| $2.55M | ﹤0.01% |
37,871
-44,229
| -54% | -$2.87M |
|
2619
Trinity Industries
TRN
$2.59B
| $2.55M | ﹤0.01% |
127,467
-2,046,492
| -94% | -$37.7M |
|
|
SGYP
2620
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.54M | ﹤0.01% |
417,210
-371,971
| -47% | -$1.94M |
|
2621
CALL
Chemours
CC
$2.19B
| $2.54M | ﹤0.01% |
115,000
-17,000
| -13% | -$349K |
|
2622
PUT
IMAX
IMAX
$2.78B
| $2.54M | ﹤0.01% |
80,900
+80,100
| +10,013% | +$2.5M |
|
2623
Vanguard Total World Stock ETF
VT
$79.2B
| $2.54M | ﹤0.01% |
41,578
-1,388
| -3% | -$83.9K |
|
|
SIR
2624
DELISTED
SELECT INCOME REIT
SIR
| $2.54M | ﹤0.01% |
228,904
+133,982
| +141% | +$1.46M |
|
2625
Saia
SAIA
$9.52B
| $2.53M | ﹤0.01% |
57,339
+36,089
| +170% | +$1.4M |
|
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.