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 | |
|---|---|---|---|---|---|---|
|
SCS
2626
DELISTED
Steelcase
SCS
| $2.53M | ﹤0.01% |
141,472
+55,700
| +65% | +$839K |
|
2627
Ryder
R
$10.2B
| $2.53M | ﹤0.01% |
33,996
+3,553
| +12% | +$262K |
|
2628
Hawaiian Electric Industries
HE
$2.17B
| $2.53M | ﹤0.01% |
76,417
-10,900
| -12% | -$332K |
|
2629
CALL
PVH
PVH
$4.01B
| $2.53M | ﹤0.01% |
28,000
+3,300
| +13% | +$347K |
|
|
RUTH
2630
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | ﹤0.01% |
138,134
+61,476
| +80% | +$1.01M |
|
2631
Ollie's Bargain Outlet
OLLI
$4.74B
| $2.53M | ﹤0.01% |
88,818
-5,491
| -6% | -$158K |
|
|
CKH
2632
DELISTED
Seacor Holdings Inc.
CKH
| $2.53M | ﹤0.01% |
36,648
+14,956
| +69% | +$879K |
|
2633
PUT
JetBlue
JBLU
$2.4B
| $2.52M | ﹤0.01% |
112,400
-16,600
| -13% | -$328K |
|
2634
iShares MSCI Chile ETF
ECH
$1.05B
| $2.52M | ﹤0.01% |
67,234
-40,634
| -38% | -$1.55M |
|
2635
Bio-Rad Laboratories Class A
BIO
$9.31B
| $2.51M | ﹤0.01% |
13,779
-5,764
| -29% | -$983K |
|
|
BBL
2636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | ﹤0.01% |
79,823
+77,191
| +2,933% | +$2.45M |
|
|
HIBB
2637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | ﹤0.01% |
67,240
+47,291
| +237% | +$1.92M |
|
2638
Starwood Property Trust
STWD
$6.01B
| $2.5M | ﹤0.01% |
114,096
+52,252
| +84% | +$1.15M |
|
|
CSGS
2639
DELISTED
CSG Systems International
CSGS
| $2.5M | ﹤0.01% |
51,676
+35,098
| +212% | +$1.51M |
|
2640
Stratasys
SSYS
$778M
| $2.5M | ﹤0.01% |
151,130
+35,189
| +30% | +$690K |
|
2641
STAG Industrial
STAG
$7.19B
| $2.5M | ﹤0.01% |
104,737
+82,611
| +373% | +$1.9M |
|
2642
BWX Technologies
BWXT
$15.4B
| $2.5M | ﹤0.01% |
62,865
+15,379
| +32% | +$598K |
|
2643
PUT
Infosys
INFY
$50.5B
| $2.5M | ﹤0.01% |
336,600
+67,200
| +25% | +$504K |
|
|
SNCR
2644
DELISTED
Synchronoss Technologies
SNCR
| $2.49M | ﹤0.01% |
7,234
+5,213
| +258% | +$1.96M |
|
2645
Enerpac Tool Group
EPAC
$1.89B
| $2.49M | ﹤0.01% |
95,968
+45,493
| +90% | +$1.14M |
|
2646
Bread Financial
BFH
$4.54B
| $2.48M | ﹤0.01% |
13,628
-2,100
| -13% | -$365K |
|
2647
Agree Realty
ADC
$9.46B
| $2.48M | ﹤0.01% |
53,888
+35,143
| +187% | +$1.6M |
|
2648
Andersons Inc
ANDE
$2.38B
| $2.48M | ﹤0.01% |
55,461
+29,799
| +116% | +$1.16M |
|
|
NAVG
2649
DELISTED
Navigators Group Inc
NAVG
| $2.48M | ﹤0.01% |
42,092
+24,944
| +145% | +$1.29M |
|
2650
AdvanSix
ASIX
$540M
| $2.47M | ﹤0.01% |
+111,671
| New | +$2.01M |
|
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.