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 | |
|---|---|---|---|---|---|---|
3426
CALL
Coeur Mining
CDE
$15.4B
| $1.23M | ﹤0.01% |
135,400
-17,200
| -11% | -$177K |
|
3427
Primoris Services
PRIM
$4.58B
| $1.22M | ﹤0.01% |
53,736
+44,417
| +477% | +$977K |
|
3428
Inovio Pharmaceuticals
INO
$55.7M
| $1.22M | ﹤0.01% |
14,690
+8,279
| +129% | +$749K |
|
3429
Broadridge
BR
$17.8B
| $1.22M | ﹤0.01% |
18,403
-3,487
| -16% | -$227K |
|
3430
Powell Industries
POWL
$7.6B
| $1.22M | ﹤0.01% |
93,786
+30,036
| +47% | +$397K |
|
3431
PUT
Groupon
GRPN
$1.05B
| $1.22M | ﹤0.01% |
18,305
+16,045
| +710% | +$1.35M |
|
|
SPLS
3432
CALL
DELISTED
Staples Inc
SPLS
| $1.21M | ﹤0.01% |
134,100
-1,700
| -1% | -$14.8K |
|
3433
Regal Rexnord
RRX
$13.7B
| $1.21M | ﹤0.01% |
17,481
-15,864
| -48% | -$1.05M |
|
|
KITE
3434
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.21M | ﹤0.01% |
27,000
+1,600
| +6% | +$78.5K |
|
3435
CALL
Assured Guaranty
AGO
$3.66B
| $1.21M | ﹤0.01% |
31,900
+13,800
| +76% | +$464K |
|
|
HEES
3436
DELISTED
H&E Equipment Services
HEES
| $1.2M | ﹤0.01% |
51,730
+34,407
| +199% | +$630K |
|
|
ETJ
3437
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.2M | ﹤0.01% |
134,119
+33,143
| +33% | +$301K |
|
3438
Forum Energy Technologies
FET
$708M
| $1.2M | ﹤0.01% |
2,732
+2,324
| +570% | +$971K |
|
|
SBNY
3439
PUT
DELISTED
Signature Bank
SBNY
| $1.2M | ﹤0.01% |
+8,000
| New | +$1.09M |
|
3440
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.2M | ﹤0.01% |
7,800
+1,000
| +15% | +$149K |
|
|
DENN
3441
DELISTED
Denny's
DENN
| $1.2M | ﹤0.01% |
93,482
+92,849
| +14,668% | +$1.08M |
|
3442
Nordic American Tanker
NAT
$1.38B
| $1.2M | ﹤0.01% |
143,779
+105,482
| +275% | +$937K |
|
3443
CALL
Keysight
KEYS
$54.5B
| $1.2M | ﹤0.01% |
32,700
-8,700
| -21% | -$300K |
|
|
FTR
3444
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | ﹤0.01% |
23,573
+1,320
| +6% | +$72.4K |
|
|
CCP
3445
DELISTED
Care Capital Properties, Inc.
CCP
| $1.19M | ﹤0.01% |
47,733
+16,952
| +55% | +$425K |
|
|
ANSS
3446
DELISTED
Ansys
ANSS
| $1.19M | ﹤0.01% |
12,862
-61,903
| -83% | -$5.7M |
|
|
RP
3447
DELISTED
RealPage, Inc.
RP
| $1.19M | ﹤0.01% |
39,581
+34,828
| +733% | +$972K |
|
|
CLVS
3448
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | ﹤0.01% |
26,700
+4,400
| +20% | +$155K |
|
3449
OFG Bancorp
OFG
$2.23B
| $1.19M | ﹤0.01% |
90,430
-424,075
| -82% | -$5.1M |
|
3450
Unisys
UIS
$209M
| $1.19M | ﹤0.01% |
79,284
+57,775
| +269% | +$734K |
|
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.