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 | |
|---|---|---|---|---|---|---|
|
DF
3251
CALL
DELISTED
Dean Foods Company
DF
| $1.46M | ﹤0.01% |
66,900
+17,500
| +35% | +$333K |
|
|
GHDX
3252
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | ﹤0.01% |
49,518
+38,010
| +330% | +$1.16M |
|
3253
CALL
Ligand Pharmaceuticals
LGND
$5.96B
| $1.45M | ﹤0.01% |
22,923
+18,595
| +430% | +$1.17M |
|
3254
CALL
Mercado Libre
MELI
$94.9B
| $1.45M | ﹤0.01% |
9,300
-1,500
| -14% | -$248K |
|
3255
PUT
TripAdvisor
TRIP
$1.66B
| $1.45M | ﹤0.01% |
31,300
-100,000
| -76% | -$5.5M |
|
3256
ArcBest
ARCB
$3.22B
| $1.45M | ﹤0.01% |
52,377
+24,826
| +90% | +$638K |
|
|
VRTU
3257
DELISTED
Virtusa Corporation
VRTU
| $1.44M | ﹤0.01% |
57,394
+31,523
| +122% | +$696K |
|
3258
MacroGenics
MGNX
$247M
| $1.44M | ﹤0.01% |
70,498
+60,312
| +592% | +$1.52M |
|
|
NXGN
3259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | ﹤0.01% |
109,594
+49,327
| +82% | +$632K |
|
|
WWE
3260
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | ﹤0.01% |
78,273
+77,528
| +10,406% | +$1.47M |
|
3261
DXP Enterprises
DXPE
$2.65B
| $1.44M | ﹤0.01% |
41,414
+17,562
| +74% | +$520K |
|
3262
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.44M | ﹤0.01% |
12,100
+11,700
| +2,925% | +$1.29M |
|
3263
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.44M | ﹤0.01% |
22,820
-15,300
| -40% | -$945K |
|
3264
Interactive Brokers
IBKR
$39.6B
| $1.44M | ﹤0.01% |
157,616
-44,548
| -22% | -$405K |
|
3265
UNIFI
UFI
$127M
| $1.44M | ﹤0.01% |
44,021
+28,343
| +181% | +$871K |
|
|
PGNX
3266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.44M | ﹤0.01% |
166,356
+151,321
| +1,006% | +$1.12M |
|
3267
Howmet Aerospace
HWM
$116B
| $1.43M | ﹤0.01% |
+100,754
| New | +$1.52M |
|
3268
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.43M | ﹤0.01% |
13,100
-5,500
| -30% | -$613K |
|
3269
StoneX
SNEX
$9.17B
| $1.43M | ﹤0.01% |
182,564
+94,775
| +108% | +$735K |
|
|
VSM
3270
DELISTED
Versum Materials, Inc.
VSM
| $1.43M | ﹤0.01% |
+50,800
| New | +$1.26M |
|
|
MFD
3271
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.43M | ﹤0.01% |
124,880
+30,076
| +32% | +$347K |
|
3272
CALL
ASML
ASML
$653B
| $1.43M | ﹤0.01% |
12,700
-1,800
| -12% | -$189K |
|
|
CEE
3273
Central and Eastern Europe Fund
CEE
$136M
| $1.43M | ﹤0.01% |
69,020
-6,609
| -9% | -$128K |
|
3274
McGrath RentCorp
MGRC
$2.95B
| $1.42M | ﹤0.01% |
36,326
+14,943
| +70% | +$522K |
|
|
AIMC
3275
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.42M | ﹤0.01% |
+38,600
| New | +$1.28M |
|
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.