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 | |
|---|---|---|---|---|---|---|
3376
Prospect Capital
PSEC
$1.1B
| $1.31M | ﹤0.01% |
156,790
-49,641
| -24% | -$399K |
|
|
BFIT
3377
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.31M | ﹤0.01% |
90,000
| – | – |
|
3378
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.31M | ﹤0.01% |
12,764
+407
| +3% | +$40.7K |
|
|
MDCO
3379
DELISTED
Medicines Co
MDCO
| $1.31M | ﹤0.01% |
38,493
+16,059
| +72% | +$570K |
|
3380
POSCO
PKX
$16B
| $1.31M | ﹤0.01% |
24,868
-841
| -3% | -$45.2K |
|
3381
Global X Aging Population ETF
AGNG
$87.2M
| $1.3M | ﹤0.01% |
85,000
-5,000
| -6% | -$77.4K |
|
3382
CALL
Hecla Mining
HL
$9.68B
| $1.3M | ﹤0.01% |
247,900
+23,200
| +10% | +$136K |
|
3383
Corpay
CPAY
$25.2B
| $1.3M | ﹤0.01% |
9,177
-238,677
| -96% | -$37.4M |
|
|
OIL
3384
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.3M | ﹤0.01% |
205,146
-34,000
| -14% | -$202K |
|
3385
CALL
Teradyne
TER
$57.2B
| $1.3M | ﹤0.01% |
51,100
+11,800
| +30% | +$280K |
|
|
PRFT
3386
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
74,232
+36,229
| +95% | +$661K |
|
|
TPC
3387
Tutor Perini Cor
TPC
$4.51B
| $1.29M | ﹤0.01% |
46,049
-31,545
| -41% | -$764K |
|
3388
PUT
Quanta Services
PWR
$102B
| $1.29M | ﹤0.01% |
37,000
+22,100
| +148% | +$694K |
|
|
ONIT
3389
CALL
Onity Group
ONIT
$319M
| $1.28M | ﹤0.01% |
15,887
+1,260
| +9% | +$88.8K |
|
|
WOOF
3390
DELISTED
VCA Inc.
WOOF
| $1.28M | ﹤0.01% |
18,665
-7,987
| -30% | -$522K |
|
3391
PUT
Bread Financial
BFH
$4.48B
| $1.28M | ﹤0.01% |
7,017
-31,450
| -82% | -$5.47M |
|
|
NFX
3392
DELISTED
Newfield Exploration
NFX
| $1.28M | ﹤0.01% |
31,511
-65,667
| -68% | -$2.79M |
|
3393
CALL
Nasdaq
NDAQ
$52.6B
| $1.27M | ﹤0.01% |
57,000
+16,200
| +40% | +$357K |
|
3394
CEVA Inc
CEVA
$927M
| $1.27M | ﹤0.01% |
37,895
+22,304
| +143% | +$712K |
|
3395
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.27M | ﹤0.01% |
15,400
-338,000
| -96% | -$27.5M |
|
|
MNR
3396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
83,250
+69,857
| +522% | +$965K |
|
|
AKRX
3397
PUT
DELISTED
Akorn Inc
AKRX
| $1.27M | ﹤0.01% |
58,100
+6,000
| +12% | +$138K |
|
3398
ServiceNow
NOW
$118B
| $1.27M | ﹤0.01% |
85,235
-91,155
| -52% | -$1.47M |
|
3399
Diamondback Energy
FANG
$55.9B
| $1.27M | ﹤0.01% |
12,530
+3,269
| +35% | +$326K |
|
3400
CALL
AutoZone
AZO
$48.8B
| $1.26M | ﹤0.01% |
1,600
-6,100
| -79% | -$4.69M |
|
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.