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 | |
|---|---|---|---|---|---|---|
|
MIC
3526
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
+13,500
| New | +$1.11M |
|
|
MEG
3527
DELISTED
Media General, Inc
MEG
| $1.1M | ﹤0.01% |
58,544
+52,905
| +938% | +$958K |
|
3528
Tenet Healthcare
THC
$20.1B
| $1.1M | ﹤0.01% |
74,309
-66,549
| -47% | -$1.19M |
|
|
SPLK
3529
DELISTED
Splunk Inc
SPLK
| $1.1M | ﹤0.01% |
21,537
-4,038
| -16% | -$232K |
|
3530
CALL
FS KKR Capital
FSK
$3.11B
| $1.1M | ﹤0.01% |
26,671
-7,088
| -21% | -$277K |
|
|
NHS
3531
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.1M | ﹤0.01% |
94,143
| – | – |
|
3532
Seaboard Corp
SEB
$4.21B
| $1.1M | ﹤0.01% |
278
+205
| +281% | +$775K |
|
3533
PUT
AvalonBay Communities
AVB
$27B
| $1.1M | ﹤0.01% |
6,200
+3,600
| +138% | +$607K |
|
|
PPBI
3534
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
+31,027
| New | +$932K |
|
|
DPLO
3535
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.1M | ﹤0.01% |
87,043
+86,409
| +13,629% | +$1.61M |
|
|
BRSS
3536
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.1M | ﹤0.01% |
31,978
+23,387
| +272% | +$705K |
|
3537
RingCentral
RNG
$4.81B
| $1.1M | ﹤0.01% |
53,237
+46,639
| +707% | +$1.02M |
|
3538
Textron
TXT
$14.9B
| $1.1M | ﹤0.01% |
22,572
+10,734
| +91% | +$468K |
|
3539
Quad
QUAD
$559M
| $1.09M | ﹤0.01% |
40,745
+37,785
| +1,277% | +$978K |
|
3540
First Busey Corp
BUSE
$2.6B
| $1.09M | ﹤0.01% |
35,494
+35,390
| +34,029% | +$920K |
|
3541
Hooker Furnishings Corp
HOFT
$160M
| $1.09M | ﹤0.01% |
28,806
+27,588
| +2,265% | +$793K |
|
|
ACH
3542
DELISTED
Alum Corp of China Ltd
ACH
| $1.09M | ﹤0.01% |
106,988
+63,506
| +146% | +$650K |
|
|
UBNK
3543
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.09M | ﹤0.01% |
60,160
+36,525
| +155% | +$585K |
|
3544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.09M | ﹤0.01% |
17,814
-6,802
| -28% | -$430K |
|
3545
CALL
Labcorp
LH
$24.9B
| $1.09M | ﹤0.01% |
9,894
-3,492
| -26% | -$388K |
|
|
NWLI
3546
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
3,511
+1,823
| +108% | +$458K |
|
3547
CALL
First Majestic Silver
AG
$7.74B
| $1.09M | ﹤0.01% |
142,500
+22,100
| +18% | +$184K |
|
|
DIAX
3548
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.09M | ﹤0.01% |
72,589
+69,139
| +2,004% | +$1M |
|
3549
Metallus
MTUS
$851M
| $1.09M | ﹤0.01% |
70,345
+33,017
| +88% | +$442K |
|
3550
1st Source
SRCE
$2.18B
| $1.09M | ﹤0.01% |
24,371
+8,411
| +53% | +$325K |
|
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.