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 | |
|---|---|---|---|---|---|---|
3401
Regis Corp
RGS
$68.4M
| $1.26M | ﹤0.01% |
4,353
+2,705
| +164% | +$727K |
|
|
LFC
3402
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | ﹤0.01% |
98,044
-899
| -0.9% | -$11.9K |
|
3403
HealthStream
HSTM
$819M
| $1.26M | ﹤0.01% |
50,244
+33,137
| +194% | +$853K |
|
|
CLNY
3404
DELISTED
Colony Capital, Inc.
CLNY
| $1.26M | ﹤0.01% |
62,264
+31,112
| +100% | +$609K |
|
3405
PUT
Under Armour Class C
UA
$2.77B
| $1.26M | ﹤0.01% |
50,000
+30,100
| +151% | +$833K |
|
3406
PUT
Diageo
DEO
$49B
| $1.26M | ﹤0.01% |
12,100
-500
| -4% | -$52.6K |
|
|
INFN
3407
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
147,274
+129,157
| +713% | +$1.11M |
|
|
AY
3408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | ﹤0.01% |
64,598
-132,591
| -67% | -$2.42M |
|
3409
PUT
Ulta Beauty
ULTA
$22B
| $1.25M | ﹤0.01% |
4,900
-25,200
| -84% | -$6.29M |
|
|
FITB
3410
CALL
Fifth Third Bancorp
FITB
$51.2B
| $1.25M | ﹤0.01% |
46,300
-67,000
| -59% | -$1.61M |
|
|
GF
3411
New Germany Fund
GF
$182M
| $1.25M | ﹤0.01% |
95,385
+2,854
| +3% | +$38.4K |
|
3412
Virtus Investment Partners
VRTS
$1.06B
| $1.25M | ﹤0.01% |
10,546
+420
| +4% | +$45.8K |
|
3413
Lakeland Financial Corp
LKFN
$1.56B
| $1.24M | ﹤0.01% |
26,239
+20,805
| +383% | +$849K |
|
|
SCLN
3414
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.24M | ﹤0.01% |
115,077
+65,701
| +133% | +$657K |
|
3415
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.24M | ﹤0.01% |
60,276
+56,226
| +1,388% | +$1.05M |
|
3416
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.24M | ﹤0.01% |
28,849
+22,738
| +372% | +$833K |
|
3417
PUT
Jabil
JBL
$33B
| $1.24M | ﹤0.01% |
52,400
-34,300
| -40% | -$747K |
|
3418
CNA Financial
CNA
$14.2B
| $1.24M | ﹤0.01% |
29,828
-14,828
| -33% | -$564K |
|
|
EXPR
3419
CALL
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
+5,750
| New | +$1.41M |
|
|
CY
3420
DELISTED
Cypress Semiconductor
CY
| $1.24M | ﹤0.01% |
108,045
-193,801
| -64% | -$2.13M |
|
|
AYR
3421
DELISTED
Aircastle Ltd
AYR
| $1.24M | ﹤0.01% |
59,228
+28,726
| +94% | +$606K |
|
|
NVO
3422
CALL
Novo Nordisk
NVO
$208B
| $1.23M | ﹤0.01% |
68,800
+13,400
| +24% | +$243K |
|
|
SUP
3423
DELISTED
Superior Industries International
SUP
| $1.23M | ﹤0.01% |
46,814
+28,023
| +149% | +$739K |
|
|
CXP
3424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
57,203
+40,440
| +241% | +$863K |
|
3425
Perdoceo Education
PRDO
$1.99B
| $1.23M | ﹤0.01% |
122,090
+70,031
| +135% | +$611K |
|
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.