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 | |
|---|---|---|---|---|---|---|
2651
BlackBerry
BB
$5.12B
| $2.47M | ﹤0.01% |
358,346
-133,203
| -27% | -$990K |
|
2652
Rogers Corp
ROG
$2.36B
| $2.47M | ﹤0.01% |
32,150
+13,914
| +76% | +$942K |
|
|
FINL
2653
DELISTED
Finish Line
FINL
| $2.47M | ﹤0.01% |
131,344
+91,824
| +232% | +$2M |
|
|
KNL
2654
DELISTED
Knoll, Inc.
KNL
| $2.47M | ﹤0.01% |
88,380
+69,270
| +362% | +$1.69M |
|
2655
PUT
Griffon
GFF
$4.72B
| $2.47M | ﹤0.01% |
+94,200
| New | +$1.95M |
|
2656
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.46M | ﹤0.01% |
126,400
+36,700
| +41% | +$770K |
|
2657
Aaon
AAON
$7.63B
| $2.46M | ﹤0.01% |
111,510
+66,810
| +149% | +$1.39M |
|
2658
Invesco Large Cap Value ETF
PWV
$1.72B
| $2.46M | ﹤0.01% |
72,878
-6,076
| -8% | -$197K |
|
|
SNBR
2659
DELISTED
Sleep Number
SNBR
| $2.46M | ﹤0.01% |
108,542
+69,354
| +177% | +$1.5M |
|
2660
FTI Consulting
FCN
$4.23B
| $2.45M | ﹤0.01% |
54,405
+32,321
| +146% | +$1.4M |
|
2661
The Mosaic Company
MOS
$7.44B
| $2.45M | ﹤0.01% |
83,477
-61,514
| -42% | -$1.65M |
|
|
GMS
2662
DELISTED
GMS Inc
GMS
| $2.45M | ﹤0.01% |
83,537
+15,708
| +23% | +$382K |
|
2663
Axalta
AXTA
$8.15B
| $2.44M | ﹤0.01% |
+89,782
| New | +$2.36M |
|
|
IGR
2664
CBRE Global Real Estate Income Fund
IGR
$710M
| $2.44M | ﹤0.01% |
334,456
+319,251
| +2,100% | +$2.39M |
|
|
LDL
2665
DELISTED
Lydall, Inc.
LDL
| $2.44M | ﹤0.01% |
39,487
+26,696
| +209% | +$1.48M |
|
|
MRO
2666
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | ﹤0.01% |
140,970
-111,560
| -44% | -$1.79M |
|
2667
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.44M | ﹤0.01% |
120,700
-91,900
| -43% | -$1.91M |
|
|
ELLI
2668
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | ﹤0.01% |
29,123
+24,772
| +569% | +$2.29M |
|
2669
CALL
Banco Santander
SAN
$209B
| $2.44M | ﹤0.01% |
490,748
+121,252
| +33% | +$551K |
|
2670
Hecla Mining
HL
$11.1B
| $2.44M | ﹤0.01% |
464,773
+312,691
| +206% | +$1.83M |
|
|
WBMD
2671
DELISTED
WebMD Health Corp.
WBMD
| $2.44M | ﹤0.01% |
49,122
+31,029
| +171% | +$1.6M |
|
2672
National Fuel Gas
NFG
$7.5B
| $2.43M | ﹤0.01% |
42,914
+22,223
| +107% | +$1.22M |
|
2673
Gibraltar Industries
ROCK
$1.63B
| $2.43M | ﹤0.01% |
58,370
+34,660
| +146% | +$1.43M |
|
2674
PUT
Motorola Solutions
MSI
$72.7B
| $2.43M | ﹤0.01% |
29,300
-5,300
| -15% | -$416K |
|
|
CZR
2675
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.43M | ﹤0.01% |
285,500
+193,900
| +212% | +$1.45M |
|
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.