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 | |
|---|---|---|---|---|---|---|
2701
Tompkins Financial
TMP
$1.45B
| $2.36M | ﹤0.01% |
24,989
+17,529
| +235% | +$1.47M |
|
|
CRC
2702
CALL
DELISTED
California Resources Corporation
CRC
| $2.36M | ﹤0.01% |
111,010
-201,440
| -64% | -$2.95M |
|
2703
Granite Construction
GVA
$5.4B
| $2.36M | ﹤0.01% |
42,955
+21,425
| +100% | +$1.14M |
|
|
CA
2704
CALL
DELISTED
CA, Inc.
CA
| $2.36M | ﹤0.01% |
74,300
+5,500
| +8% | +$176K |
|
|
NGD
2705
DELISTED
New Gold Inc
NGD
| $2.36M | ﹤0.01% |
672,033
+192,764
| +40% | +$732K |
|
|
POLY
2706
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
43,039
+43,038
| +4,303,800% | +$2.25M |
|
|
PLKI
2707
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.36M | ﹤0.01% |
+38,970
| New | +$2.23M |
|
2708
Vermilion Energy
VET
$1.61B
| $2.36M | ﹤0.01% |
55,919
+48,488
| +653% | +$1.98M |
|
2709
XPO
XPO
$23.4B
| $2.35M | ﹤0.01% |
157,645
+131,556
| +504% | +$1.83M |
|
|
FGL
2710
DELISTED
Fidelity & Guaranty Life
FGL
| $2.35M | ﹤0.01% |
99,175
-9,180
| -8% | -$214K |
|
2711
ATI
ATI
$28B
| $2.35M | ﹤0.01% |
147,347
+84,694
| +135% | +$1.41M |
|
2712
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.35M | ﹤0.01% |
69,300
+26,800
| +63% | +$898K |
|
2713
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.34M | ﹤0.01% |
15,200
-41,100
| -73% | -$6.14M |
|
|
SYKE
2714
DELISTED
SYKES Enterprises Inc
SYKE
| $2.34M | ﹤0.01% |
81,077
+36,796
| +83% | +$1.03M |
|
|
FRAN
2715
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.33M | ﹤0.01% |
10,775
+8,192
| +317% | +$1.7M |
|
|
SWC
2716
CALL
DELISTED
Stillwater Mining Co
SWC
| $2.33M | ﹤0.01% |
144,700
-4,600
| -3% | -$65.8K |
|
2717
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.33M | ﹤0.01% |
116,700
-15,600
| -12% | -$314K |
|
2718
Protolabs
PRLB
$2.16B
| $2.33M | ﹤0.01% |
45,372
+23,005
| +103% | +$1.21M |
|
|
CERN
2719
PUT
DELISTED
Cerner Corp
CERN
| $2.33M | ﹤0.01% |
49,100
+2,700
| +6% | +$143K |
|
2720
Tennant Co
TNC
$1.49B
| $2.32M | ﹤0.01% |
32,625
+17,607
| +117% | +$1.21M |
|
2721
Gentherm
THRM
$1.28B
| $2.32M | ﹤0.01% |
68,598
+37,341
| +119% | +$1.16M |
|
|
CTXS
2722
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | ﹤0.01% |
32,651
-5,149
| -14% | -$356K |
|
2723
AXIS Capital
AXS
$7.61B
| $2.31M | ﹤0.01% |
35,426
-40,652
| -53% | -$2.45M |
|
2724
Estee Lauder
EL
$31.5B
| $2.31M | ﹤0.01% |
30,233
+1,701
| +6% | +$138K |
|
|
MSD
2725
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.31M | ﹤0.01% |
254,134
| – | – |
|
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.