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 | |
|---|---|---|---|---|---|---|
2801
PUT
JB Hunt Transport Services
JBHT
$25.6B
| $2.18M | ﹤0.01% |
22,500
+7,300
| +48% | +$649K |
|
|
BRKL
2802
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
133,113
+71,345
| +116% | +$1.02M |
|
2803
Ethan Allen Interiors
ETD
$614M
| $2.17M | ﹤0.01% |
59,012
+33,886
| +135% | +$1.13M |
|
|
NUVA
2804
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | ﹤0.01% |
32,186
+10,790
| +50% | +$696K |
|
2805
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.17M | ﹤0.01% |
77,422
+76,506
| +8,352% | +$2.18M |
|
2806
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.17M | ﹤0.01% |
45,200
+2,300
| +5% | +$108K |
|
|
LCI
2807
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | ﹤0.01% |
24,572
+11,139
| +83% | +$1.03M |
|
|
PFPT
2808
DELISTED
Proofpoint, Inc.
PFPT
| $2.17M | ﹤0.01% |
30,668
-4,101
| -12% | -$309K |
|
|
BLUE
2809
CALL
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
2,710
-1,528
| -36% | -$1.21M |
|
2810
Albany International
AIN
$1.75B
| $2.16M | ﹤0.01% |
46,669
+23,564
| +102% | +$1.04M |
|
2811
J.M. Smucker
SJM
$12.7B
| $2.16M | ﹤0.01% |
16,828
-2,664
| -14% | -$345K |
|
2812
PUT
CenterPoint Energy
CNP
$26.8B
| $2.15M | ﹤0.01% |
87,400
-1,300
| -1% | -$30.4K |
|
2813
Evertec
EVTC
$1.93B
| $2.15M | ﹤0.01% |
121,256
+18,180
| +18% | +$301K |
|
|
APOL
2814
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.15M | ﹤0.01% |
216,954
+81,499
| +60% | +$743K |
|
|
DNB
2815
DELISTED
Dun & Bradstreet
DNB
| $2.15M | ﹤0.01% |
17,697
-7,668
| -30% | -$944K |
|
2816
Ambarella
AMBA
$3.59B
| $2.15M | ﹤0.01% |
39,634
+31,906
| +413% | +$1.92M |
|
2817
RBC Bearings
RBC
$18.1B
| $2.15M | ﹤0.01% |
23,118
+20,699
| +856% | +$1.67M |
|
|
CATM
2818
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.15M | ﹤0.01% |
39,298
+36,223
| +1,178% | +$1.84M |
|
|
AJRD
2819
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.14M | ﹤0.01% |
119,443
+66,111
| +124% | +$1.22M |
|
2820
Super Micro Computer
SMCI
$19.6B
| $2.14M | ﹤0.01% |
763,980
+745,180
| +3,964% | +$1.88M |
|
|
BEL
2821
DELISTED
Belmond Ltd.
BEL
| $2.14M | ﹤0.01% |
160,615
+149,876
| +1,396% | +$1.93M |
|
2822
Cognex
CGNX
$11.8B
| $2.14M | ﹤0.01% |
67,348
+21,526
| +47% | +$617K |
|
|
IPXL
2823
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.14M | ﹤0.01% |
161,545
+158,380
| +5,004% | +$2.71M |
|
2824
CALL
Olin
OLN
$2.13B
| $2.14M | ﹤0.01% |
83,500
-116,500
| -58% | -$2.76M |
|
2825
Upbound Group
UPBD
$1.17B
| $2.14M | ﹤0.01% |
190,162
+128,768
| +210% | +$1.43M |
|
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.