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 | |
|---|---|---|---|---|---|---|
|
NUAN
3626
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | ﹤0.01% |
78,540
-20,559
| -21% | -$265K |
|
|
FRGI
3627
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | ﹤0.01% |
+33,900
| New | +$943K |
|
|
RDUS
3628
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
39,336
+29,474
| +299% | +$758K |
|
3629
Stock Yards Bancorp
SYBT
$2.62B
| $1.01M | ﹤0.01% |
21,521
+17,884
| +492% | +$703K |
|
3630
CALL
Cadence Design Systems
CDNS
$92.6B
| $1.01M | ﹤0.01% |
40,000
+31,100
| +349% | +$800K |
|
|
AIMT
3631
DELISTED
Aimmune Therapeutics
AIMT
| $1.01M | ﹤0.01% |
49,307
+46,511
| +1,663% | +$951K |
|
3632
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.01M | ﹤0.01% |
46,607
-3,877
| -8% | -$85.9K |
|
3633
CALL
Synopsys
SNPS
$75.1B
| $1.01M | ﹤0.01% |
+17,100
| New | +$1.02M |
|
|
PNK
3634
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
69,444
+54,338
| +360% | +$726K |
|
3635
Future Fuel
FF
$215M
| $1M | ﹤0.01% |
72,311
+29,135
| +67% | +$377K |
|
|
SHOE
3636
Shoe Station Group
SHOE
$419M
| $1M | ﹤0.01% |
74,492
+51,510
| +224% | +$706K |
|
3637
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $1M | ﹤0.01% |
36,600
-34,900
| -49% | -$1.4M |
|
|
PAY
3638
PUT
DELISTED
Verifone Systems Inc
PAY
| $1M | ﹤0.01% |
56,600
-407,300
| -88% | -$6.77M |
|
|
GES
3639
CALL
DELISTED
Guess Inc
GES
| $1M | ﹤0.01% |
82,900
-20,500
| -20% | -$288K |
|
3640
National CineMedia
NCMI
$392M
| $1M | ﹤0.01% |
6,811
+5,228
| +330% | +$770K |
|
|
RA
3641
Brookfield Real Assets Income Fund
RA
$709M
| $1M | ﹤0.01% |
+44,916
| New | +$985K |
|
|
LM
3642
CALL
DELISTED
Legg Mason, Inc.
LM
| $1M | ﹤0.01% |
33,500
+11,600
| +53% | +$364K |
|
3643
First Financial Corp
THFF
$982M
| $1M | ﹤0.01% |
18,965
+13,167
| +227% | +$588K |
|
|
CA
3644
PUT
DELISTED
CA, Inc.
CA
| $1M | ﹤0.01% |
31,500
+8,400
| +36% | +$268K |
|
3645
Performance Food Group
PFGC
$18B
| $1M | ﹤0.01% |
41,654
+22,817
| +121% | +$542K |
|
3646
Advanced Drainage Systems
WMS
$11.1B
| $1M | ﹤0.01% |
48,553
+45,673
| +1,586% | +$957K |
|
3647
Sumitomo Mitsui Financial
SMFG
$160B
| $999K | ﹤0.01% |
130,756
-5,286
| -4% | -$38.4K |
|
|
USG
3648
PUT
DELISTED
Usg
USG
| $999K | ﹤0.01% |
34,600
-10,900
| -24% | -$300K |
|
3649
Gray Television
GTN
$434M
| $993K | ﹤0.01% |
91,507
-14,814
| -14% | -$145K |
|
|
FFIC
3650
DELISTED
Flushing Financial
FFIC
| $990K | ﹤0.01% |
33,662
+20,475
| +155% | +$520K |
|
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.