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 | |
|---|---|---|---|---|---|---|
2951
Resources Connection
RGP
$153M
| $1.95M | ﹤0.01% |
101,008
+32,807
| +48% | +$525K |
|
2952
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.95M | ﹤0.01% |
16,077
+749
| +5% | +$85.9K |
|
|
ECOL
2953
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
39,356
+22,894
| +139% | +$1.03M |
|
2954
Planet Fitness
PLNT
$4.45B
| $1.93M | ﹤0.01% |
96,157
+96,030
| +75,614% | +$1.99M |
|
|
GTLS
2955
DELISTED
Chart Industries
GTLS
| $1.93M | ﹤0.01% |
53,586
+18,919
| +55% | +$645K |
|
2956
National Grid
NGG
$80.3B
| $1.93M | ﹤0.01% |
34,298
-3,653
| -10% | -$216K |
|
2957
CALL
Expeditors International
EXPD
$22.3B
| $1.93M | ﹤0.01% |
36,400
-37,900
| -51% | -$1.98M |
|
2958
Phibro Animal Health
PAHC
$1.51B
| $1.93M | ﹤0.01% |
65,803
+42,676
| +185% | +$1.16M |
|
2959
PUT
Zoetis
ZTS
$31.9B
| $1.93M | ﹤0.01% |
36,000
+11,000
| +44% | +$559K |
|
2960
New Oriental
EDU
$9.4B
| $1.93M | ﹤0.01% |
45,753
+6,987
| +18% | +$329K |
|
|
PRSU
2961
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.93M | ﹤0.01% |
43,666
+28,180
| +182% | +$1.17M |
|
2962
Otter Tail
OTTR
$3.79B
| $1.92M | ﹤0.01% |
47,158
+35,798
| +315% | +$1.33M |
|
2963
Pricesmart
PSMT
$6.08B
| $1.92M | ﹤0.01% |
23,028
+16,291
| +242% | +$1.43M |
|
2964
Inogen
INGN
$182M
| $1.92M | ﹤0.01% |
28,611
+18,308
| +178% | +$1.13M |
|
2965
Imperial Oil
IMO
$61.6B
| $1.92M | ﹤0.01% |
55,105
+27,750
| +101% | +$931K |
|
|
SSRI
2966
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.92M | ﹤0.01% |
214,400
+9,300
| +5% | +$94K |
|
|
ASRT
2967
DELISTED
Assertio
ASRT
| $1.92M | ﹤0.01% |
1,774
+1,636
| +1,186% | +$2.08M |
|
2968
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.92M | ﹤0.01% |
203,209
+188,108
| +1,246% | +$1.82M |
|
2969
Norwegian Cruise Line
NCLH
$9.07B
| $1.92M | ﹤0.01% |
45,070
+30,222
| +204% | +$1.21M |
|
|
LABS
2970
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
| $1.92M | ﹤0.01% |
+49,900
| New | +$1.94M |
|
|
SHLD
2971
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.92M | ﹤0.01% |
206,100
+12,100
| +6% | +$138K |
|
2972
PUT
Steel Dynamics
STLD
$37B
| $1.91M | ﹤0.01% |
53,800
-262,000
| -83% | -$8.24M |
|
|
LCM
2973
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.91M | ﹤0.01% |
229,769
+76,523
| +50% | +$623K |
|
2974
CALL
Universal Health Services
UHS
$10.2B
| $1.9M | ﹤0.01% |
17,900
+16,600
| +1,277% | +$1.97M |
|
2975
Federal Signal
FSS
$7.88B
| $1.9M | ﹤0.01% |
121,854
+46,077
| +61% | +$665K |
|
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.