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 | |
|---|---|---|---|---|---|---|
|
HTO
3676
H2O America
HTO
$2.57B
| $964K | ﹤0.01% |
17,207
+10,919
| +174% | +$551K |
|
|
CLVS
3677
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $964K | ﹤0.01% |
21,700
+2,000
| +10% | +$70.4K |
|
3678
CALL
Annaly Capital Management
NLY
$17.3B
| $962K | ﹤0.01% |
24,125
+8,000
| +50% | +$325K |
|
3679
Helios Technologies
HLIO
$2.63B
| $961K | ﹤0.01% |
24,044
+21,503
| +846% | +$770K |
|
|
AMCC
3680
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $961K | ﹤0.01% |
116,391
+103,789
| +824% | +$786K |
|
|
ETO
3681
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
| $960K | ﹤0.01% |
+46,137
| New | +$953K |
|
3682
Hawkins
HWKN
$2.77B
| $960K | ﹤0.01% |
35,612
+21,328
| +149% | +$493K |
|
|
PES
3683
DELISTED
Pioneer Energy Services Corp.
PES
| $959K | ﹤0.01% |
139,939
+78,363
| +127% | +$381K |
|
3684
Fresenius Medical Care
FMS
$13.6B
| $958K | ﹤0.01% |
22,705
-1,030
| -4% | -$42K |
|
3685
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $958K | ﹤0.01% |
28,880
+9,312
| +48% | +$302K |
|
3686
Southern Copper
SCCO
$146B
| $958K | ﹤0.01% |
32,357
-2,968
| -8% | -$83.6K |
|
3687
Ameren
AEE
$30.1B
| $957K | ﹤0.01% |
18,269
-27,995
| -61% | -$1.39M |
|
3688
Murphy USA
MUSA
$10.9B
| $956K | ﹤0.01% |
15,555
-5,144
| -25% | -$346K |
|
3689
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $956K | ﹤0.01% |
44,680
-28,085
| -39% | -$615K |
|
|
FPO
3690
DELISTED
First Potomac Realty Trust
FPO
| $955K | ﹤0.01% |
87,071
+59,595
| +217% | +$564K |
|
3691
PUT
Coeur Mining
CDE
$15.9B
| $954K | ﹤0.01% |
105,000
+4,400
| +4% | +$45.2K |
|
3692
Invesco Financial Preferred ETF
PGF
$675M
| $954K | ﹤0.01% |
53,103
-36,424
| -41% | -$669K |
|
|
EBSB
3693
DELISTED
Meridian Bancorp, Inc.
EBSB
| $952K | ﹤0.01% |
50,344
+49,410
| +5,290% | +$843K |
|
|
KST
3694
DELISTED
Deutsche Strategic Income Trust
KST
| $952K | ﹤0.01% |
80,074
| – | – |
|
|
JUNO
3695
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $952K | ﹤0.01% |
50,500
+12,800
| +34% | +$313K |
|
|
GPOR
3696
DELISTED
Gulfport Energy Corp.
GPOR
| $951K | ﹤0.01% |
43,959
-223,071
| -84% | -$5.73M |
|
3697
Church & Dwight Co
CHD
$23.7B
| $949K | ﹤0.01% |
21,501
-7,307
| -25% | -$333K |
|
3698
Chesapeake Utilities
CPK
$3.21B
| $949K | ﹤0.01% |
14,157
+10,835
| +326% | +$692K |
|
|
SOHU
3699
PUT
Sohu.com
SOHU
$364M
| $949K | ﹤0.01% |
28,000
-13,600
| -33% | -$508K |
|
3700
PUT
Herc Holdings
HRI
$5.42B
| $948K | ﹤0.01% |
23,600
+2,800
| +13% | +$101K |
|
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.