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 | |
|---|---|---|---|---|---|---|
3651
Ezcorp Inc
EZPW
$1.86B
| $987K | ﹤0.01% |
92,684
+55,688
| +151% | +$600K |
|
|
KBAL
3652
DELISTED
Kimball International
KBAL
| $986K | ﹤0.01% |
56,157
+46,259
| +467% | +$679K |
|
3653
Main Street Capital
MAIN
$5.18B
| $985K | ﹤0.01% |
26,794
-10,654
| -28% | -$377K |
|
|
TEI
3654
Templeton Emerging Markets Income Fund
TEI
$315M
| $985K | ﹤0.01% |
90,327
+7,205
| +9% | +$77.3K |
|
3655
CALL
Pilgrim's Pride
PPC
$6.65B
| $984K | ﹤0.01% |
51,800
-138,900
| -73% | -$2.71M |
|
3656
PUT
SS&C Technologies
SSNC
$18.6B
| $984K | ﹤0.01% |
+34,400
| New | +$1.07M |
|
3657
PUT
Tower Semiconductor
TSEM
$26.5B
| $983K | ﹤0.01% |
51,300
+30,200
| +143% | +$521K |
|
3658
PUT
Perrigo
PRGO
$1.48B
| $982K | ﹤0.01% |
11,800
+2,500
| +27% | +$217K |
|
|
ASG
3659
Liberty All-Star Growth Fund
ASG
$336M
| $981K | ﹤0.01% |
234,753
-38,679
| -14% | -$161K |
|
|
LDR
3660
DELISTED
Landauer Inc
LDR
| $981K | ﹤0.01% |
20,390
+9,389
| +85% | +$442K |
|
|
XEC
3661
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $978K | ﹤0.01% |
7,200
-3,400
| -32% | -$455K |
|
3662
CALL
Banco Bradesco
BBD
$39.4B
| $977K | ﹤0.01% |
216,704
-108,613
| -33% | -$509K |
|
3663
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $976K | ﹤0.01% |
28,008
+13,617
| +95% | +$469K |
|
|
NE
3664
CALL
DELISTED
Noble Corporation
NE
| $976K | ﹤0.01% |
164,800
+52,200
| +46% | +$307K |
|
3665
CALL
Jabil
JBL
$33.4B
| $975K | ﹤0.01% |
41,200
-26,600
| -39% | -$580K |
|
3666
Motorcar Parts of America
MPAA
$257M
| $974K | ﹤0.01% |
+36,174
| New | +$954K |
|
3667
Scorpio Tankers
STNG
$3.89B
| $972K | ﹤0.01% |
21,460
+16,967
| +378% | +$732K |
|
3668
CALL
Western Union
WU
$2.04B
| $971K | ﹤0.01% |
44,700
-12,200
| -21% | -$253K |
|
|
DHIL
3669
DELISTED
Diamond Hill
DHIL
| $970K | ﹤0.01% |
4,607
+2,879
| +167% | +$562K |
|
3670
Groupon
GRPN
$1.05B
| $970K | ﹤0.01% |
14,611
+3,074
| +27% | +$259K |
|
|
CTR
3671
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $970K | ﹤0.01% |
15,177
+11,607
| +325% | +$726K |
|
3672
CALL
Huntsman Corp
HUN
$1.76B
| $969K | ﹤0.01% |
50,800
-54,600
| -52% | -$991K |
|
3673
PUT
WisdomTree
WT
$3.21B
| $969K | ﹤0.01% |
87,000
-700
| -0.8% | -$7.3K |
|
|
CZZ
3674
DELISTED
Cosan Limited
CZZ
| $969K | ﹤0.01% |
128,940
-133,860
| -51% | -$1.05M |
|
|
LBY
3675
DELISTED
Libbey, Inc.
LBY
| $969K | ﹤0.01% |
49,775
+35,777
| +256% | +$646K |
|
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.