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 | |
|---|---|---|---|---|---|---|
|
BEAT
3326
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | ﹤0.01% |
61,129
+35,943
| +143% | +$703K |
|
3327
CALL
Canadian Natural Resources
CNQ
$96.7B
| $1.36M | ﹤0.01% |
87,193
-75,146
| -46% | -$1.19M |
|
3328
CorVel
CRVL
$3.09B
| $1.36M | ﹤0.01% |
111,612
+77,505
| +227% | +$887K |
|
3329
PUT
Labcorp
LH
$24.9B
| $1.36M | ﹤0.01% |
12,338
+3,724
| +43% | +$414K |
|
|
MDSO
3330
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | ﹤0.01% |
27,406
-14,732
| -35% | -$765K |
|
3331
CALL
Idexx Laboratories
IDXX
$44.8B
| $1.36M | ﹤0.01% |
11,600
+11,100
| +2,220% | +$1.27M |
|
|
RC
3332
Ready Capital
RC
$276M
| $1.36M | ﹤0.01% |
100,953
-17,887
| -15% | -$241K |
|
|
TSL
3333
DELISTED
Trina Solar Limited
TSL
| $1.36M | ﹤0.01% |
146,088
-552,979
| -79% | -$5.54M |
|
3334
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $1.36M | ﹤0.01% |
25,255
+11,510
| +84% | +$574K |
|
|
HOLX
3335
PUT
DELISTED
Hologic
HOLX
| $1.36M | ﹤0.01% |
33,800
+29,500
| +686% | +$1.14M |
|
3336
Lindsay Corp
LNN
$1.15B
| $1.35M | ﹤0.01% |
18,128
+9,157
| +102% | +$726K |
|
3337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.35M | ﹤0.01% |
27,132
+13,499
| +99% | +$681K |
|
3338
Insteel Industries
IIIN
$602M
| $1.35M | ﹤0.01% |
37,946
+30,782
| +430% | +$1.04M |
|
3339
PUT
Weibo
WB
$2.01B
| $1.35M | ﹤0.01% |
33,300
+26,200
| +369% | +$1.25M |
|
|
LM
3340
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.35M | ﹤0.01% |
45,200
+17,200
| +61% | +$540K |
|
3341
Amphastar Pharmaceuticals
AMPH
$892M
| $1.35M | ﹤0.01% |
73,203
+38,031
| +108% | +$740K |
|
3342
Clearway Energy Class C
CWEN
$4.99B
| $1.35M | ﹤0.01% |
85,259
+70,779
| +489% | +$1.11M |
|
3343
TriMas Corp
TRS
$1.45B
| $1.35M | ﹤0.01% |
57,360
+53,171
| +1,269% | +$1.09M |
|
|
AUO
3344
DELISTED
AU Optronics Corp
AUO
| $1.35M | ﹤0.01% |
380,700
+373,088
| +4,901% | +$1.38M |
|
3345
PUT
Lincoln National
LNC
$8.82B
| $1.34M | ﹤0.01% |
20,300
-27,500
| -58% | -$1.6M |
|
3346
Weis Markets
WMK
$1.94B
| $1.34M | ﹤0.01% |
20,120
+9,399
| +88% | +$543K |
|
3347
Lennar Class A
LEN
$20.5B
| $1.34M | ﹤0.01% |
32,909
-24,058
| -42% | -$973K |
|
3348
National Healthcare
NHC
$3.48B
| $1.34M | ﹤0.01% |
17,704
+5
| +0% | +$346 |
|
3349
Wolfspeed
WOLF
$1.27B
| $1.34M | ﹤0.01% |
50,820
-641
| -1% | -$16K |
|
|
CSFL
3350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | ﹤0.01% |
+53,203
| New | +$1.13M |
|
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.