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 | |
|---|---|---|---|---|---|---|
2926
Badger Meter
BMI
$3.97B
| $1.96M | ﹤0.01% |
53,119
+29,958
| +129% | +$1.05M |
|
|
EARN
2927
Ellington Residential Mortgage REIT
EARN
$164M
| $1.96M | ﹤0.01% |
150,885
+68,160
| +82% | +$880K |
|
2928
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.96M | ﹤0.01% |
20,204
+2,608
| +15% | +$247K |
|
|
LABL
2929
DELISTED
Multi-Color Corp
LABL
| $1.96M | ﹤0.01% |
25,285
+14,730
| +140% | +$1.04M |
|
2930
Kinross Gold
KGC
$28B
| $1.96M | ﹤0.01% |
627,906
-320,927
| -34% | -$1.13M |
|
2931
SPX Corp
SPXC
$10.7B
| $1.96M | ﹤0.01% |
82,641
+46,576
| +129% | +$1.02M |
|
2932
CALL
Illinois Tool Works
ITW
$83B
| $1.96M | ﹤0.01% |
16,000
-15,600
| -49% | -$1.88M |
|
2933
DigitalBridge
DBRG
$2.93B
| $1.96M | ﹤0.01% |
32,793
-31,538
| -49% | -$1.78M |
|
2934
Piper Sandler
PIPR
$5.13B
| $1.96M | ﹤0.01% |
107,932
+51,948
| +93% | +$820K |
|
2935
Southside Bancshares
SBSI
$972M
| $1.96M | ﹤0.01% |
53,219
+31,720
| +148% | +$1.1M |
|
2936
CALL
KeyCorp
KEY
$24.5B
| $1.96M | ﹤0.01% |
107,000
+13,700
| +15% | +$216K |
|
|
RTEC
2937
DELISTED
Rudolph Technologies Inc
RTEC
| $1.96M | ﹤0.01% |
83,717
+45,100
| +117% | +$883K |
|
|
WIRE
2938
DELISTED
Encore Wire Corp
WIRE
| $1.95M | ﹤0.01% |
45,073
+25,056
| +125% | +$998K |
|
|
WMGI
2939
DELISTED
Wright Medical Group Inc
WMGI
| $1.95M | ﹤0.01% |
84,969
+40,521
| +91% | +$942K |
|
|
SSRI
2940
CALL
DELISTED
Silver Standard Resources
SSRI
| $1.95M | ﹤0.01% |
217,900
-12,000
| -5% | -$121K |
|
2941
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.95M | ﹤0.01% |
52,100
+11,000
| +27% | +$461K |
|
|
CY
2942
PUT
DELISTED
Cypress Semiconductor
CY
| $1.95M | ﹤0.01% |
170,500
+67,300
| +65% | +$738K |
|
2943
MGE Energy Inc
MGEE
$3.02B
| $1.95M | ﹤0.01% |
29,850
+29,143
| +4,122% | +$1.74M |
|
|
EPAY
2944
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | ﹤0.01% |
77,906
+43,547
| +127% | +$1.03M |
|
2945
CALL
AngloGold Ashanti
AU
$41.2B
| $1.95M | ﹤0.01% |
185,300
-24,600
| -12% | -$298K |
|
|
ERF
2946
DELISTED
Enerplus Corporation
ERF
| $1.95M | ﹤0.01% |
205,032
+59,259
| +41% | +$470K |
|
|
KND
2947
DELISTED
Kindred Healthcare
KND
| $1.95M | ﹤0.01% |
248,201
+147,028
| +145% | +$1.21M |
|
2948
PUT
Gen Digital
GEN
$16.9B
| $1.95M | ﹤0.01% |
81,500
-38,500
| -32% | -$945K |
|
2949
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $1.95M | ﹤0.01% |
36,326
-9,311
| -20% | -$506K |
|
|
GHL
2950
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | ﹤0.01% |
70,270
+11,599
| +20% | +$299K |
|
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.