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 | |
|---|---|---|---|---|---|---|
|
NSH
2851
DELISTED
NuStar GP Holdings LLC
NSH
| $2.1M | ﹤0.01% |
72,535
+966
| +1% | +$24.8K |
|
2852
Enviri
NVRI
$656M
| $2.1M | ﹤0.01% |
154,059
+70,212
| +84% | +$842K |
|
2853
Oxford Industries
OXM
$580M
| $2.09M | ﹤0.01% |
34,817
+18,790
| +117% | +$1.24M |
|
|
PKY
2854
DELISTED
Parkway, Inc.
PKY
| $2.09M | ﹤0.01% |
94,130
-250,445
| -73% | -$4.73M |
|
2855
Encompass Health
EHC
$11B
| $2.09M | ﹤0.01% |
63,790
+63,522
| +23,702% | +$2.06M |
|
|
MNK
2856
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | ﹤0.01% |
42,000
-18,700
| -31% | -$1.1M |
|
2857
Lexicon Pharmaceuticals
LXRX
$1.09B
| $2.09M | ﹤0.01% |
151,100
+124,391
| +466% | +$2M |
|
2858
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.09M | ﹤0.01% |
84,491
+44,657
| +112% | +$967K |
|
2859
Park National Corp
PRK
$3.78B
| $2.09M | ﹤0.01% |
17,437
+9,567
| +122% | +$1.02M |
|
|
HUNTU
2860
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $2.08M | ﹤0.01% |
+205,195
| New | +$2.05M |
|
2861
US Physical Therapy
USPH
$1.18B
| $2.08M | ﹤0.01% |
29,632
+14,037
| +90% | +$893K |
|
|
EV
2862
DELISTED
Eaton Vance Corp.
EV
| $2.08M | ﹤0.01% |
49,629
+1,503
| +3% | +$59.1K |
|
2863
The Ensign Group
ENSG
$10.4B
| $2.08M | ﹤0.01% |
99,931
+53,208
| +114% | +$1.04M |
|
2864
Scholastic
SCHL
$814M
| $2.08M | ﹤0.01% |
43,719
+27,840
| +175% | +$1.18M |
|
2865
Standex International
SXI
$3.93B
| $2.08M | ﹤0.01% |
23,631
+13,524
| +134% | +$1.18M |
|
2866
Sanofi
SNY
$103B
| $2.07M | ﹤0.01% |
51,215
-4,522
| -8% | -$178K |
|
2867
iShares US Financials ETF
IYF
$4.64B
| $2.07M | ﹤0.01% |
40,804
+27,352
| +203% | +$1.31M |
|
|
CCD
2868
Calamos Dynamic Convertible & Income Fund
CCD
$737M
| $2.07M | ﹤0.01% |
117,950
+116,421
| +7,614% | +$2.06M |
|
|
NLSN
2869
DELISTED
Nielsen Holdings plc
NLSN
| $2.07M | ﹤0.01% |
49,302
-16,655
| -25% | -$765K |
|
|
OPPE
2870
WisdomTree European Opportunities Fund
OPPE
$294M
| $2.06M | ﹤0.01% |
79,944
| – | – |
|
2871
Patrick Industries
PATK
$2.93B
| $2.06M | ﹤0.01% |
60,822
+36,259
| +148% | +$1.07M |
|
|
CYNO
2872
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.06M | ﹤0.01% |
45,218
+28,606
| +172% | +$1.31M |
|
|
JNPR
2873
PUT
DELISTED
Juniper Networks
JNPR
| $2.06M | ﹤0.01% |
72,900
-5,100
| -7% | -$133K |
|
|
NTUS
2874
DELISTED
Natus Medical Inc
NTUS
| $2.06M | ﹤0.01% |
59,104
+37,200
| +170% | +$1.46M |
|
2875
United Fire Group
UFCS
$1.39B
| $2.06M | ﹤0.01% |
41,817
+24,597
| +143% | +$1.09M |
|
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.