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 | |
|---|---|---|---|---|---|---|
3501
Edwards Lifesciences
EW
$51.1B
| $1.13M | ﹤0.01% |
36,138
-158,445
| -81% | -$5.13M |
|
|
ALX
3502
Alexander's
ALX
$1.34B
| $1.13M | ﹤0.01% |
2,637
+2,406
| +1,042% | +$985K |
|
3503
ICF International
ICFI
$1.52B
| $1.13M | ﹤0.01% |
20,398
+12,767
| +167% | +$649K |
|
3504
BancFirst
BANF
$3.83B
| $1.12M | ﹤0.01% |
24,154
+16,434
| +213% | +$661K |
|
3505
CALL
Groupon
GRPN
$1.05B
| $1.12M | ﹤0.01% |
16,925
+4,460
| +36% | +$375K |
|
3506
PetMed Express
PETS
$42.3M
| $1.12M | ﹤0.01% |
48,692
+21,504
| +79% | +$461K |
|
3507
PUT
Polaris
PII
$4.02B
| $1.12M | ﹤0.01% |
13,600
-82,500
| -86% | -$6.73M |
|
|
VRTV
3508
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
20,867
+11,760
| +129% | +$609K |
|
|
RSPP
3509
DELISTED
RSP Permian, Inc.
RSPP
| $1.12M | ﹤0.01% |
25,110
+21,414
| +579% | +$886K |
|
3510
Movado Group
MOV
$866M
| $1.12M | ﹤0.01% |
38,950
+16,507
| +74% | +$425K |
|
3511
TriCo Bancshares
TCBK
$1.85B
| $1.12M | ﹤0.01% |
32,737
+8,631
| +36% | +$256K |
|
3512
Hyster-Yale Materials Handling
HY
$628M
| $1.12M | ﹤0.01% |
17,510
+622
| +4% | +$38.3K |
|
3513
CALL
Vornado Realty Trust
VNO
$7.51B
| $1.12M | ﹤0.01% |
13,236
-13,360
| -50% | -$1.05M |
|
|
ZEN
3514
DELISTED
ZENDESK INC
ZEN
| $1.11M | ﹤0.01% |
52,605
+52,223
| +13,671% | +$1.26M |
|
|
MODV
3515
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
29,279
+17,963
| +159% | +$728K |
|
3516
PUT
Owens Corning
OC
$11.5B
| $1.11M | ﹤0.01% |
21,600
+20,400
| +1,700% | +$1.06M |
|
3517
Valmont Industries
VMI
$9.43B
| $1.11M | ﹤0.01% |
7,888
-3,801
| -33% | -$528K |
|
|
WW
3518
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
97,159
+75,571
| +350% | +$814K |
|
3519
PUT
SiriusXM
SIRI
$10.2B
| $1.11M | ﹤0.01% |
24,900
+1,620
| +7% | +$70.5K |
|
|
NAV
3520
PUT
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
35,300
+200
| +0.6% | +$5.42K |
|
|
CDR
3521
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
25,697
+16,714
| +186% | +$725K |
|
|
LM
3522
DELISTED
Legg Mason, Inc.
LM
| $1.11M | ﹤0.01% |
36,989
-229,635
| -86% | -$7.21M |
|
3523
Usana Health Sciences
USNA
$422M
| $1.11M | ﹤0.01% |
18,078
+15,182
| +524% | +$989K |
|
3524
CALL
Ambarella
AMBA
$3.63B
| $1.1M | ﹤0.01% |
20,400
-11,100
| -35% | -$669K |
|
|
TPH
3525
DELISTED
Tri Pointe Homes
TPH
| $1.1M | ﹤0.01% |
96,264
+79,097
| +461% | +$945K |
|
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.