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 | |
|---|---|---|---|---|---|---|
3826
United States 12 Month Oil Fund,
USL
$43.3M
| $824K | ﹤0.01% |
40,390
| – | – |
|
|
SPN
3827
DELISTED
Superior Energy Services, Inc.
SPN
| $824K | ﹤0.01% |
4,879
+586
| +14% | +$97.8K |
|
3828
PUT
Vipshop
VIPS
$7.37B
| $823K | ﹤0.01% |
74,800
-4,500
| -6% | -$58.2K |
|
3829
Orthofix Medical
OFIX
$492M
| $822K | ﹤0.01% |
22,714
+15,585
| +219% | +$592K |
|
|
BMTC
3830
DELISTED
Bryn Mawr Bank Corp
BMTC
| $822K | ﹤0.01% |
19,484
+17,031
| +694% | +$601K |
|
3831
First Bancorp
FBNC
$2.61B
| $819K | ﹤0.01% |
30,179
+23,363
| +343% | +$539K |
|
3832
CALL
Herc Holdings
HRI
$5.11B
| $819K | ﹤0.01% |
20,400
+17,800
| +685% | +$642K |
|
3833
Federal Agricultural Mortgage
AGM
$2.55B
| $818K | ﹤0.01% |
14,282
+10,287
| +257% | +$501K |
|
3834
Williams-Sonoma
WSM
$28B
| $818K | ﹤0.01% |
33,768
-8,760
| -21% | -$223K |
|
|
EDE
3835
DELISTED
Empire District Electric
EDE
| $818K | ﹤0.01% |
23,996
-12,605
| -34% | -$431K |
|
3836
CALL
SL Green Realty
SLG
$3.8B
| $817K | ﹤0.01% |
7,851
-13,016
| -62% | -$1.32M |
|
3837
PUT
First Majestic Silver
AG
$7.33B
| $816K | ﹤0.01% |
106,700
-17,400
| -14% | -$145K |
|
|
HEWW
3838
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $816K | ﹤0.01% |
40,000
| – | – |
|
|
HA
3839
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $815K | ﹤0.01% |
14,300
+12,700
| +794% | +$648K |
|
3840
Invesco Preferred ETF
PGX
$3.81B
| $814K | ﹤0.01% |
57,173
-50,045
| -47% | -$729K |
|
3841
Builders FirstSource
BLDR
$7.67B
| $812K | ﹤0.01% |
74,108
+60,628
| +450% | +$658K |
|
3842
Columbus McKinnon
CMCO
$564M
| $810K | ﹤0.01% |
29,946
+16,892
| +129% | +$380K |
|
3843
CALL
Murphy Oil
MUR
$5.5B
| $809K | ﹤0.01% |
26,000
-131,200
| -83% | -$3.97M |
|
3844
Flotek Industries
FTK
$951M
| $808K | ﹤0.01% |
14,343
+5,803
| +68% | +$424K |
|
|
PCK
3845
DELISTED
Pimco California Municipal Income Fund II
PCK
| $808K | ﹤0.01% |
87,787
+5,250
| +6% | +$50.5K |
|
3846
Rigel Pharmaceuticals
RIGL
$676M
| $808K | ﹤0.01% |
33,969
+21,888
| +181% | +$627K |
|
3847
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
| $808K | ﹤0.01% |
33,830
+12,925
| +62% | +$309K |
|
3848
CBIZ
CBZ
$3B
| $807K | ﹤0.01% |
58,934
+27,123
| +85% | +$329K |
|
|
TARO
3849
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $807K | ﹤0.01% |
7,660
+4,010
| +110% | +$420K |
|
|
CBPO
3850
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $807K | ﹤0.01% |
7,510
+1,552
| +26% | +$181K |
|
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.