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 | |
|---|---|---|---|---|---|---|
3751
Keysight
KEYS
$55.3B
| $901K | ﹤0.01% |
24,631
+17,026
| +224% | +$587K |
|
|
SPLS
3752
PUT
DELISTED
Staples Inc
SPLS
| $900K | ﹤0.01% |
99,400
-36,700
| -27% | -$320K |
|
3753
PUT
LKQ Corp
LKQ
$5.92B
| $898K | ﹤0.01% |
+29,300
| New | +$956K |
|
|
EACQ
3754
DELISTED
Easterly Acquisition Corp
EACQ
| $896K | ﹤0.01% |
+90,000
| New | +$891K |
|
3755
OneSpan
OSPN
$588M
| $895K | ﹤0.01% |
65,560
+33,086
| +102% | +$497K |
|
|
TAST
3756
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $895K | ﹤0.01% |
58,674
+50,707
| +636% | +$668K |
|
|
AHT
3757
Ashford Hospitality Trust
AHT
$21.1M
| $892K | ﹤0.01% |
116
+62
| +115% | +$405K |
|
3758
CALL
Barclays
BCS
$93.5B
| $892K | ﹤0.01% |
85,995
-98,507
| -53% | -$929K |
|
|
CSRA
3759
DELISTED
CSRA Inc.
CSRA
| $892K | ﹤0.01% |
28,029
+7,206
| +35% | +$211K |
|
3760
iShares Global Healthcare ETF
IXJ
$4.08B
| $890K | ﹤0.01% |
18,772
+5,020
| +37% | +$241K |
|
|
LBAI
3761
DELISTED
Lakeland Bancorp Inc
LBAI
| $890K | ﹤0.01% |
45,666
+37,634
| +469% | +$612K |
|
|
ONIT
3762
Onity Group
ONIT
$317M
| $889K | ﹤0.01% |
10,983
+5,075
| +86% | +$358K |
|
3763
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $888K | ﹤0.01% |
12,225
| – | – |
|
|
NTT
3764
DELISTED
Nippon Telegraph & Telephone
NTT
| $886K | ﹤0.01% |
21,045
-1,250
| -6% | -$53K |
|
3765
IAMGOLD
IAG
$8.39B
| $884K | ﹤0.01% |
228,600
-31,843
| -12% | -$119K |
|
3766
Trimble
TRMB
$13.4B
| $884K | ﹤0.01% |
29,308
-97,059
| -77% | -$2.78M |
|
3767
Hain Celestial
HAIN
$45.2M
| $883K | ﹤0.01% |
22,614
-130
| -0.6% | -$4.87K |
|
3768
CALL
SAP
SAP
$220B
| $882K | ﹤0.01% |
10,200
+600
| +6% | +$51.5K |
|
|
MDC
3769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $882K | ﹤0.01% |
43,319
+32,518
| +301% | +$606K |
|
3770
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $880K | ﹤0.01% |
46,333
+41,452
| +849% | +$854K |
|
3771
CALL
XPO
XPO
$23.1B
| $880K | ﹤0.01% |
58,984
+20,239
| +52% | +$282K |
|
|
AFAM
3772
DELISTED
Almost Family Inc
AFAM
| $880K | ﹤0.01% |
19,957
+9,157
| +85% | +$373K |
|
|
NOVN
3773
DELISTED
Novan, Inc. Common Stock
NOVN
| $879K | ﹤0.01% |
3,253
+3,191
| +5,147% | +$735K |
|
3774
Great Southern Bancorp
GSBC
$889M
| $877K | ﹤0.01% |
16,059
+12,521
| +354% | +$593K |
|
3775
CALL
Frontline
FRO
$8.84B
| $875K | ﹤0.01% |
123,080
-12,400
| -9% | -$91.6K |
|
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.