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 | |
|---|---|---|---|---|---|---|
3476
TransAlta
TAC
$3.9B
| $1.15M | ﹤0.01% |
207,665
-67,490
| -25% | -$322K |
|
|
BFX
3477
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
62,188
+51,340
| +473% | +$955K |
|
3478
PUT
Moody's
MCO
$83.7B
| $1.15M | ﹤0.01% |
12,200
+4,200
| +53% | +$424K |
|
|
ULTI
3479
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
6,299
-4,390
| -41% | -$879K |
|
|
TTSH
3480
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | ﹤0.01% |
58,673
+31,551
| +116% | +$588K |
|
|
AVX
3481
DELISTED
AVX Corporation
AVX
| $1.15M | ﹤0.01% |
73,407
+31,819
| +77% | +$469K |
|
3482
Brookfield Renewable
BEP
$10.2B
| $1.15M | ﹤0.01% |
72,245
-18,765
| -21% | -$295K |
|
|
ETW
3483
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.15M | ﹤0.01% |
113,746
+12,255
| +12% | +$129K |
|
3484
Synaptics
SYNA
$4.13B
| $1.15M | ﹤0.01% |
21,373
+3,655
| +21% | +$211K |
|
|
HAYN
3485
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
26,632
+12,032
| +82% | +$477K |
|
3486
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.14M | ﹤0.01% |
23,322
+81
| +0.3% | +$3.98K |
|
|
CGO
3487
Calamos Global Total Return Fund
CGO
$126M
| $1.14M | ﹤0.01% |
108,584
+20,643
| +23% | +$222K |
|
3488
Heritage Financial
HFWA
$1.23B
| $1.14M | ﹤0.01% |
44,323
+11,495
| +35% | +$246K |
|
|
FNFV
3489
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.14M | ﹤0.01% |
83,292
+69,845
| +519% | +$890K |
|
3490
Dime Commercial Bancshares
DCOM
$1.82B
| $1.14M | ﹤0.01% |
30,096
+7,367
| +32% | +$235K |
|
3491
Genuine Parts
GPC
$17.7B
| $1.14M | ﹤0.01% |
11,940
-88,936
| -88% | -$8.48M |
|
3492
Cohu
COHU
$2.3B
| $1.14M | ﹤0.01% |
81,965
+36,923
| +82% | +$449K |
|
|
FLG.PRU
3493
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $1.14M | ﹤0.01% |
22,841
-71,661
| -76% | -$3.57M |
|
3494
Fox Factory Holding Corp
FOXF
$785M
| $1.13M | ﹤0.01% |
40,804
+40,450
| +11,427% | +$966K |
|
3495
CALL
Signet Jewelers
SIG
$3.69B
| $1.13M | ﹤0.01% |
12,000
-16,500
| -58% | -$1.45M |
|
|
OCLR
3496
DELISTED
Oclaro Inc.
OCLR
| $1.13M | ﹤0.01% |
126,358
+107,172
| +559% | +$926K |
|
|
CCRN
3497
DELISTED
Cross Country Healthcare
CCRN
| $1.13M | ﹤0.01% |
72,393
+41,856
| +137% | +$573K |
|
|
NFX
3498
CALL
DELISTED
Newfield Exploration
NFX
| $1.13M | ﹤0.01% |
27,900
-54,900
| -66% | -$2.33M |
|
3499
CALL
Dell
DELL
$277B
| $1.13M | ﹤0.01% |
73,192
+23,659
| +48% | +$339K |
|
|
UTEK
3500
DELISTED
Ultratech Inc.
UTEK
| $1.13M | ﹤0.01% |
47,074
+28,956
| +160% | +$660K |
|
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.