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 | |
|---|---|---|---|---|---|---|
|
EFII
2876
DELISTED
Electronics for Imaging
EFII
| $2.06M | ﹤0.01% |
46,861
+44,022
| +1,551% | +$1.94M |
|
2877
CareTrust REIT
CTRE
$9.64B
| $2.05M | ﹤0.01% |
134,003
+89,278
| +200% | +$1.28M |
|
2878
PUT
Automatic Data Processing
ADP
$108B
| $2.04M | ﹤0.01% |
19,900
+3,700
| +23% | +$345K |
|
2879
iShare MSCI Eurozone ETF
EZU
$9.85B
| $2.04M | ﹤0.01% |
59,054
-45,231
| -43% | -$1.53M |
|
|
AMWD
2880
DELISTED
American Woodmark
AMWD
| $2.04M | ﹤0.01% |
27,134
+15,569
| +135% | +$1.2M |
|
|
FCE.A
2881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.04M | ﹤0.01% |
98,010
+69,423
| +243% | +$1.41M |
|
2882
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.04M | ﹤0.01% |
64,900
+4,500
| +7% | +$159K |
|
2883
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.04M | ﹤0.01% |
51,020
+5,554
| +12% | +$215K |
|
2884
E.W. Scripps
SSP
$261M
| $2.04M | ﹤0.01% |
105,422
+55,786
| +112% | +$905K |
|
|
HQH
2885
abrdn Healthcare Investors
HQH
$1.3B
| $2.04M | ﹤0.01% |
96,302
+53,409
| +125% | +$1.19M |
|
2886
PUT
Canadian Solar
CSIQ
$1.07B
| $2.03M | ﹤0.01% |
166,900
+29,900
| +22% | +$391K |
|
2887
CALL
Ionis Pharmaceuticals
IONS
$9.12B
| $2.03M | ﹤0.01% |
42,500
+8,000
| +23% | +$317K |
|
2888
PUT
Eagle Materials
EXP
$6.67B
| $2.03M | ﹤0.01% |
20,600
+12,900
| +168% | +$1.16M |
|
|
HQL
2889
abrdn Life Sciences Investors
HQL
$612M
| $2.03M | ﹤0.01% |
119,315
+72,763
| +156% | +$1.28M |
|
2890
Virtu Financial
VIRT
$5.21B
| $2.03M | ﹤0.01% |
127,049
+59,664
| +89% | +$852K |
|
2891
Factset
FDS
$9.92B
| $2.02M | ﹤0.01% |
12,390
-5,123
| -29% | -$817K |
|
2892
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $2.02M | ﹤0.01% |
98,088
+2,202
| +2% | +$45.3K |
|
2893
PUT
Sony
SONY
$133B
| $2.02M | ﹤0.01% |
361,000
+174,000
| +93% | +$1.06M |
|
2894
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $2.02M | ﹤0.01% |
51,764
+712
| +1% | +$26.5K |
|
|
FRGI
2895
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | ﹤0.01% |
67,756
+43,895
| +184% | +$1.22M |
|
2896
RE/MAX Holdings
RMAX
$206M
| $2.02M | ﹤0.01% |
36,023
+15,342
| +74% | +$743K |
|
2897
AAR Corp
AIR
$6.02B
| $2.02M | ﹤0.01% |
60,986
+28,508
| +88% | +$982K |
|
2898
Travere Therapeutics
TVTX
$6.01B
| $2.01M | ﹤0.01% |
106,370
+89,322
| +524% | +$1.83M |
|
|
BKS
2899
DELISTED
Barnes & Noble
BKS
| $2.01M | ﹤0.01% |
180,528
+100,071
| +124% | +$1.15M |
|
2900
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $2.01M | ﹤0.01% |
72,502
+684
| +1% | +$18.6K |
|
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.