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 | |
|---|---|---|---|---|---|---|
3851
HCI Group
HCI
$2.28B
| $805K | ﹤0.01% |
20,401
+2,341
| +13% | +$74.8K |
|
3852
Univest Financial
UVSP
$1.23B
| $804K | ﹤0.01% |
26,007
+23,072
| +786% | +$615K |
|
|
WWE
3853
PUT
DELISTED
World Wrestling Entertainment
WWE
| $804K | ﹤0.01% |
43,700
-1,200
| -3% | -$22.7K |
|
|
RPXC
3854
DELISTED
RPX Corporation
RPXC
| $804K | ﹤0.01% |
74,404
+49,535
| +199% | +$520K |
|
|
ATSG
3855
DELISTED
Air Transport Services Group
ATSG
| $802K | ﹤0.01% |
50,275
+44,797
| +818% | +$692K |
|
|
GMZ
3856
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $802K | ﹤0.01% |
11,791
-7,476
| -39% | -$492K |
|
|
HAR
3857
CALL
DELISTED
Harman International Industries
HAR
| $800K | ﹤0.01% |
7,200
-3,500
| -33% | -$338K |
|
|
UAM
3858
DELISTED
Universal American Corp
UAM
| $797K | ﹤0.01% |
80,133
+48,771
| +156% | +$428K |
|
3859
Telephone and Data Systems
TDS
$3.9B
| $796K | ﹤0.01% |
27,577
-28,999
| -51% | -$791K |
|
|
CHUBK
3860
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $796K | ﹤0.01% |
52,961
-1,345
| -2% | -$20.2K |
|
3861
Bristow Group
VTOL
$1.33B
| $795K | ﹤0.01% |
23,449
+6,052
| +35% | +$132K |
|
3862
DNOW Inc
DNOW
$2.62B
| $794K | ﹤0.01% |
38,744
+188
| +0.5% | +$3.99K |
|
3863
PUT
3D Systems Corp
DDD
$449M
| $792K | ﹤0.01% |
59,600
-45,000
| -43% | -$660K |
|
3864
KBR
KBR
$4.68B
| $792K | ﹤0.01% |
47,411
-78,964
| -62% | -$1.26M |
|
|
LCI
3865
PUT
DELISTED
Lannett Company, Inc.
LCI
| $792K | ﹤0.01% |
8,975
-1,025
| -10% | -$94.6K |
|
3866
Douglas Dynamics
PLOW
$936M
| $791K | ﹤0.01% |
23,492
+15,704
| +202% | +$499K |
|
|
FLIC
3867
DELISTED
First of Long Island Corp
FLIC
| $790K | ﹤0.01% |
27,652
+24,833
| +881% | +$613K |
|
3868
HubSpot
HUBS
$12.5B
| $790K | ﹤0.01% |
16,800
+15,393
| +1,094% | +$815K |
|
3869
DHI Group
DHX
$178M
| $789K | ﹤0.01% |
126,307
+68,348
| +118% | +$439K |
|
3870
German American Bancorp
GABC
$1.93B
| $789K | ﹤0.01% |
22,482
+16,774
| +294% | +$508K |
|
3871
Entravision Communication
EVC
$1.04B
| $787K | ﹤0.01% |
112,429
+111,463
| +11,539% | +$757K |
|
3872
PUT
BJ's Restaurants
BJRI
$1.43B
| $786K | ﹤0.01% |
+20,000
| New | +$746K |
|
|
LL
3873
DELISTED
LL Flooring Holdings, Inc.
LL
| $785K | ﹤0.01% |
49,912
+25,099
| +101% | +$437K |
|
|
LMOS
3874
DELISTED
Lumos Networks Corp
LMOS
| $784K | ﹤0.01% |
50,185
+18,925
| +61% | +$275K |
|
3875
Novanta
NOVT
$5.23B
| $783K | ﹤0.01% |
37,305
+34,424
| +1,195% | +$656K |
|
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.