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 | |
|---|---|---|---|---|---|---|
2676
Employers Holdings
EIG
$912M
| $2.42M | ﹤0.01% |
61,216
+27,401
| +81% | +$927K |
|
|
APU
2677
DELISTED
AmeriGas Partners, L.P.
APU
| $2.42M | ﹤0.01% |
50,595
-50,732
| -50% | -$2.32M |
|
2678
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $2.42M | ﹤0.01% |
10,813
+1,062
| +11% | +$214K |
|
2679
Astec Industries
ASTE
$1.04B
| $2.42M | ﹤0.01% |
35,797
+21,030
| +142% | +$1.31M |
|
2680
Nordson
NDSN
$17.3B
| $2.41M | ﹤0.01% |
21,541
-8,855
| -29% | -$927K |
|
2681
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $2.41M | ﹤0.01% |
448,000
| – | – |
|
|
MNK
2682
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.41M | ﹤0.01% |
48,400
+5,200
| +12% | +$306K |
|
2683
Scansource
SCSC
$1.17B
| $2.41M | ﹤0.01% |
59,702
+30,971
| +108% | +$1.15M |
|
|
BLD
2684
DELISTED
TopBuild
BLD
| $2.41M | ﹤0.01% |
67,640
+36,389
| +116% | +$1.25M |
|
2685
PUT
GoPro
GPRO
$125M
| $2.4M | ﹤0.01% |
275,500
+18,200
| +7% | +$209K |
|
|
SEE
2686
DELISTED
Sealed Air
SEE
| $2.4M | ﹤0.01% |
52,933
+47,550
| +883% | +$2.18M |
|
2687
WPP
WPP
$4.45B
| $2.4M | ﹤0.01% |
21,671
-862
| -4% | -$93.3K |
|
|
ESND
2688
DELISTED
Essendant Inc.
ESND
| $2.4M | ﹤0.01% |
114,738
+63,454
| +124% | +$1.21M |
|
|
VSI
2689
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.39M | ﹤0.01% |
100,686
+51,537
| +105% | +$1.32M |
|
|
RFI
2690
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.39M | ﹤0.01% |
197,377
+163,239
| +478% | +$1.98M |
|
2691
Cato Corp
CATO
$68.5M
| $2.38M | ﹤0.01% |
79,220
+39,900
| +101% | +$1.23M |
|
2692
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.38M | ﹤0.01% |
186,000
-32,960
| -15% | -$431K |
|
|
MRC
2693
DELISTED
MRC Global
MRC
| $2.38M | ﹤0.01% |
117,420
+72,959
| +164% | +$1.33M |
|
|
BCS.PRD.CL
2694
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.38M | ﹤0.01% |
93,122
-3,890
| -4% | -$100K |
|
2695
Compass Diversified
CODI
$816M
| $2.38M | ﹤0.01% |
132,748
+43,506
| +49% | +$792K |
|
2696
CALL
Nabors Industries
NBR
$1.16B
| $2.38M | ﹤0.01% |
2,896
+102
| +4% | +$71.8K |
|
|
VIVO
2697
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | ﹤0.01% |
134,233
+49,587
| +59% | +$871K |
|
|
AVNS
2698
DELISTED
Avanos Medical
AVNS
| $2.37M | ﹤0.01% |
64,122
+38,344
| +149% | +$1.37M |
|
2699
Central Pacific Financial
CPF
$1.02B
| $2.37M | ﹤0.01% |
75,416
+40,867
| +118% | +$1.15M |
|
2700
CALL
Yelp
YELP
$1.41B
| $2.36M | ﹤0.01% |
62,000
+27,000
| +77% | +$998K |
|
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.