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 | |
|---|---|---|---|---|---|---|
|
HTZ
3076
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.73M | ﹤0.01% |
92,149
-13,766
| -13% | -$344K |
|
3077
CALL
Five Below
FIVE
$12.3B
| $1.72M | ﹤0.01% |
43,100
+40,400
| +1,496% | +$1.59M |
|
3078
First Merchants
FRME
$2.73B
| $1.72M | ﹤0.01% |
45,721
+38,875
| +568% | +$1.24M |
|
3079
PUT
AngloGold Ashanti
AU
$41.2B
| $1.72M | ﹤0.01% |
163,600
-132,900
| -45% | -$1.61M |
|
|
FTR
3080
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | ﹤0.01% |
33,904
+5,827
| +21% | +$319K |
|
3081
CALL
Campbell Soup
CPB
$6.79B
| $1.72M | ﹤0.01% |
28,400
-248,200
| -90% | -$13.9M |
|
|
FRED
3082
DELISTED
Fred's Inc
FRED
| $1.72M | ﹤0.01% |
92,457
+30,603
| +49% | +$331K |
|
3083
Huron Consulting
HURN
$2.43B
| $1.71M | ﹤0.01% |
33,813
+27,592
| +444% | +$1.47M |
|
3084
TTM Technologies
TTMI
$13.8B
| $1.71M | ﹤0.01% |
125,544
+38,658
| +44% | +$504K |
|
3085
CALL
Motorola Solutions
MSI
$73.5B
| $1.71M | ﹤0.01% |
20,600
-18,200
| -47% | -$1.43M |
|
|
IQNT
3086
DELISTED
Inteliquent, Inc.
IQNT
| $1.71M | ﹤0.01% |
74,449
+46,700
| +168% | +$961K |
|
|
RAVN
3087
DELISTED
Raven Industries Inc
RAVN
| $1.7M | ﹤0.01% |
67,500
+34,574
| +105% | +$822K |
|
3088
Banco Santander
SAN
$207B
| $1.7M | ﹤0.01% |
342,566
-208,328
| -38% | -$948K |
|
3089
Mercury Insurance
MCY
$5.9B
| $1.7M | ﹤0.01% |
28,205
-29,377
| -51% | -$1.67M |
|
3090
CALL
Meritage Homes
MTH
$4.86B
| $1.7M | ﹤0.01% |
97,400
-10,000
| -9% | -$173K |
|
3091
Winnebago Industries
WGO
$901M
| $1.7M | ﹤0.01% |
53,558
+31,142
| +139% | +$970K |
|
3092
Marcus Corp
MCS
$959M
| $1.69M | ﹤0.01% |
53,753
+36,836
| +218% | +$1.04M |
|
3093
Enanta Pharmaceuticals
ENTA
$387M
| $1.69M | ﹤0.01% |
50,454
+32,822
| +186% | +$941K |
|
|
CIR
3094
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | ﹤0.01% |
26,062
+12,986
| +99% | +$774K |
|
|
UN
3095
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | ﹤0.01% |
41,176
-6,650
| -14% | -$275K |
|
3096
National Bank Holdings
NBHC
$1.94B
| $1.68M | ﹤0.01% |
52,804
+52,617
| +28,137% | +$1.41M |
|
3097
CALL
Rambus
RMBS
$10.9B
| $1.68M | ﹤0.01% |
122,100
+3,300
| +3% | +$42.7K |
|
3098
Marten Transport
MRTN
$1.22B
| $1.68M | ﹤0.01% |
180,195
+135,242
| +301% | +$1.22M |
|
|
ESV
3099
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.68M | ﹤0.01% |
43,175
-16,200
| -27% | -$581K |
|
|
GES
3100
PUT
DELISTED
Guess Inc
GES
| $1.68M | ﹤0.01% |
138,600
+2,900
| +2% | +$40.7K |
|
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.