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 | |
|---|---|---|---|---|---|---|
|
AVTA
3551
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.09M | ﹤0.01% |
73,785
+49,716
| +207% | +$671K |
|
3552
World Kinect Corp
WKC
$2B
| $1.09M | ﹤0.01% |
23,673
-26,949
| -53% | -$1.2M |
|
|
HRC
3553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
19,330
+2,678
| +16% | +$152K |
|
|
KW
3554
DELISTED
Kennedy-Wilson Holdings
KW
| $1.08M | ﹤0.01% |
52,900
+45,328
| +599% | +$968K |
|
|
PGRE
3555
DELISTED
Paramount Group
PGRE
| $1.08M | ﹤0.01% |
67,797
-91,943
| -58% | -$1.45M |
|
3556
Gentex
GNTX
$4.99B
| $1.08M | ﹤0.01% |
54,986
-88,060
| -62% | -$1.6M |
|
3557
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $1.08M | ﹤0.01% |
63,055
+430
| +0.7% | +$7.99K |
|
3558
Haverty Furniture Companies
HVT
$416M
| $1.08M | ﹤0.01% |
45,574
+9,923
| +28% | +$208K |
|
3559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.08M | ﹤0.01% |
50,090
| – | – |
|
|
OSG
3560
Octave Specialty Group
OSG
$255M
| $1.08M | ﹤0.01% |
47,926
+41,419
| +637% | +$905K |
|
|
ABB
3561
DELISTED
ABB Ltd
ABB
| $1.08M | ﹤0.01% |
51,153
+1,756
| +4% | +$37.5K |
|
|
DO
3562
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.08M | ﹤0.01% |
60,900
-8,900
| -13% | -$157K |
|
|
ABCO
3563
DELISTED
Advisory Board Co
ABCO
| $1.08M | ﹤0.01% |
32,401
+30,217
| +1,384% | +$1.12M |
|
3564
Photronics
PLAB
$1.85B
| $1.07M | ﹤0.01% |
95,117
+65,895
| +225% | +$691K |
|
|
BRS
3565
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | ﹤0.01% |
52,506
+27,228
| +108% | +$410K |
|
|
OA
3566
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | ﹤0.01% |
12,244
-5,691
| -32% | -$463K |
|
3567
CALL
Bread Financial
BFH
$4.48B
| $1.07M | ﹤0.01% |
5,889
+125
| +2% | +$21.7K |
|
|
JCP
3568
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | ﹤0.01% |
129,112
-120,263
| -48% | -$1.09M |
|
|
MPG
3569
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.07M | ﹤0.01% |
46,814
+29,606
| +172% | +$563K |
|
3570
MidCap Financial Investment
MFIC
$801M
| $1.07M | ﹤0.01% |
60,700
-176,366
| -74% | -$3.16M |
|
|
HSII
3571
DELISTED
Heidrick & Struggles
HSII
| $1.06M | ﹤0.01% |
44,094
+19,899
| +82% | +$419K |
|
|
LNW
3572
DELISTED
Light & Wonder
LNW
| $1.06M | ﹤0.01% |
76,051
+72,133
| +1,841% | +$987K |
|
3573
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $1.06M | ﹤0.01% |
98,170
+76,170
| +346% | +$811K |
|
3574
MarineMax
HZO
$774M
| $1.06M | ﹤0.01% |
54,974
+36,756
| +202% | +$710K |
|
|
CALY
3575
Callaway Golf Company
CALY
$3.43B
| $1.06M | ﹤0.01% |
97,090
+24,187
| +33% | +$274K |
|
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.