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 | |
|---|---|---|---|---|---|---|
3776
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $875K | ﹤0.01% |
24,660
-30,577
| -55% | -$1.08M |
|
|
HDV
3777
iShares Core High Dividend ETF
HDV
$14.8B
| $875K | ﹤0.01% |
53,215
-46,120
| -46% | -$743K |
|
|
OME
3778
DELISTED
Omega Protein
OME
| $875K | ﹤0.01% |
34,926
+27,719
| +385% | +$655K |
|
3779
LivePerson
LPSN
$22M
| $872K | ﹤0.01% |
7,699
+3,907
| +103% | +$483K |
|
3780
CALL
Ulta Beauty
ULTA
$22.7B
| $867K | ﹤0.01% |
3,400
-2,200
| -39% | -$549K |
|
|
WAIR
3781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $866K | ﹤0.01% |
57,936
+36,056
| +165% | +$506K |
|
|
CAMP
3782
DELISTED
CalAmp Corp.
CAMP
| $865K | ﹤0.01% |
2,592
+1,347
| +108% | +$443K |
|
3783
Centene
CNC
$30.9B
| $864K | ﹤0.01% |
30,540
+294
| +1% | +$8.68K |
|
3784
Forestar Group
FOR
$1.46B
| $864K | ﹤0.01% |
64,950
+44,340
| +215% | +$542K |
|
3785
CALL
Franco-Nevada
FNV
$41.1B
| $862K | ﹤0.01% |
14,400
-192,300
| -93% | -$11.7M |
|
|
KE
3786
Kimball Electronics
KE
$604M
| $861K | ﹤0.01% |
47,328
+34,048
| +256% | +$547K |
|
3787
Pathward Financial
CASH
$1.9B
| $859K | ﹤0.01% |
25,026
+16,668
| +199% | +$466K |
|
3788
CALL
Eagle Materials
EXP
$6.5B
| $857K | ﹤0.01% |
8,700
-5,400
| -38% | -$485K |
|
3789
Geron
GERN
$834M
| $857K | ﹤0.01% |
414,369
+361,977
| +691% | +$764K |
|
3790
Unitil
UTL
$974M
| $857K | ﹤0.01% |
18,909
+10,576
| +127% | +$441K |
|
|
AEF
3791
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $856K | ﹤0.01% |
143,662
+8,145
| +6% | +$50.7K |
|
|
IBTX
3792
DELISTED
Independent Bank Group, Inc.
IBTX
| $856K | ﹤0.01% |
13,733
+12,319
| +871% | +$665K |
|
3793
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $853K | ﹤0.01% |
21,185
-2,905
| -12% | -$118K |
|
3794
iShares Russell 3000 ETF
IWV
$19.9B
| $853K | ﹤0.01% |
6,418
+3,245
| +102% | +$421K |
|
|
SUM
3795
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $853K | ﹤0.01% |
36,951
-13,508
| -27% | -$283K |
|
|
FTR
3796
PUT
DELISTED
Frontier Communications Corp.
FTR
| $850K | ﹤0.01% |
16,773
-1,534
| -8% | -$84.1K |
|
|
CNR
3797
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $846K | ﹤0.01% |
54,026
+40,894
| +311% | +$639K |
|
|
DSPG
3798
DELISTED
DSP Group Inc
DSPG
| $846K | ﹤0.01% |
64,875
+36,566
| +129% | +$419K |
|
|
HIX
3799
Western Asset High Income Fund II
HIX
$351M
| $845K | ﹤0.01% |
119,300
+104,544
| +708% | +$731K |
|
3800
American Public Education
APEI
$913M
| $843K | ﹤0.01% |
34,329
+20,763
| +153% | +$464K |
|
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.