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 | |
|---|---|---|---|---|---|---|
3451
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.18M | ﹤0.01% |
145,184
+142,823
| +6,049% | +$1.13M |
|
3452
CALL
Targa Resources
TRGP
$56.8B
| $1.18M | ﹤0.01% |
21,100
-55,900
| -73% | -$2.82M |
|
3453
CALL
Tractor Supply
TSCO
$16.8B
| $1.18M | ﹤0.01% |
78,000
-44,500
| -36% | -$632K |
|
3454
American Vanguard Corp
AVD
$70.4M
| $1.18M | ﹤0.01% |
61,667
+35,018
| +131% | +$596K |
|
|
EGL
3455
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
35,051
+17,459
| +99% | +$578K |
|
3456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.18M | ﹤0.01% |
11,166
-779
| -7% | -$81.7K |
|
|
INVN
3457
DELISTED
Invensense Inc
INVN
| $1.18M | ﹤0.01% |
92,176
+83,530
| +966% | +$714K |
|
3458
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $1.18M | ﹤0.01% |
23,319
-1,925
| -8% | -$94.4K |
|
3459
Rush Enterprises Class A
RUSHA
$6.29B
| $1.18M | ﹤0.01% |
82,928
+57,417
| +225% | +$710K |
|
|
HZNP
3460
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
72,600
-11,100
| -13% | -$201K |
|
3461
PUT
Precigen
PGEN
$2.36B
| $1.17M | ﹤0.01% |
48,735
+13,723
| +39% | +$382K |
|
|
NPKI
3462
NPK International
NPKI
$1.12B
| $1.17M | ﹤0.01% |
156,523
+71,383
| +84% | +$518K |
|
|
CBF
3463
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.17M | ﹤0.01% |
29,878
+28,910
| +2,987% | +$1.01M |
|
|
NUAN
3464
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
90,828
-31,961
| -26% | -$412K |
|
|
SF
3465
CALL
Stifel
SF
$12.7B
| $1.17M | ﹤0.01% |
+52,650
| New | +$1.06M |
|
|
DYNC
3466
DELISTED
Vistra Energy Corp.
DYNC
| $1.17M | ﹤0.01% |
18,806
-49,251
| -72% | -$3.46M |
|
3467
TherapeuticsMD
TXMD
$23.6M
| $1.17M | ﹤0.01% |
4,045
+3,631
| +877% | +$1.13M |
|
3468
O-I Glass
OI
$1.14B
| $1.17M | ﹤0.01% |
66,995
-8,904
| -12% | -$162K |
|
3469
PUT
Northern Trust
NTRS
$33.3B
| $1.16M | ﹤0.01% |
13,000
-20,300
| -61% | -$1.61M |
|
|
CMBT
3470
CMB.TECH NV
CMBT
$4.72B
| $1.16M | ﹤0.01% |
144,613
+130,107
| +897% | +$989K |
|
|
MYD
3471
DELISTED
BlackRock MuniYield Fund
MYD
| $1.16M | ﹤0.01% |
81,672
-10,384
| -11% | -$150K |
|
|
MTOR
3472
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | ﹤0.01% |
92,938
+57,016
| +159% | +$670K |
|
|
EVHC
3473
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | ﹤0.01% |
18,218
+9,199
| +102% | +$601K |
|
|
DNR
3474
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | ﹤0.01% |
313,200
+6,100
| +2% | +$19.6K |
|
3475
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.15M | ﹤0.01% |
29,272
+2,548
| +10% | +$98.3K |
|
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.