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 | |
|---|---|---|---|---|---|---|
3876
OceanFirst Financial
OCFC
$1.68B
| $783K | ﹤0.01% |
26,061
+24,561
| +1,637% | +$572K |
|
|
FRP
3877
DELISTED
Fairpoint Communications, Inc.
FRP
| $782K | ﹤0.01% |
41,797
+24,995
| +149% | +$421K |
|
|
IMMU
3878
CALL
DELISTED
Immunomedics Inc
IMMU
| $779K | ﹤0.01% |
212,200
+202,400
| +2,065% | +$599K |
|
3879
Babcock & Wilcox
BW
$1.39B
| $778K | ﹤0.01% |
4,687
+3,402
| +265% | +$542K |
|
3880
PUT
SAP
SAP
$212B
| $778K | ﹤0.01% |
9,000
+1,200
| +15% | +$103K |
|
|
HAR
3881
PUT
DELISTED
Harman International Industries
HAR
| $778K | ﹤0.01% |
7,000
+3,900
| +126% | +$376K |
|
|
AUY
3882
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $777K | ﹤0.01% |
276,500
-24,900
| -8% | -$81.4K |
|
|
ERYY
3883
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $777K | ﹤0.01% |
40,000
-50,000
| -56% | -$1.05M |
|
|
PFC
3884
DELISTED
Premier Financial Corp. Common Stock
PFC
| $776K | ﹤0.01% |
30,616
+23,570
| +335% | +$534K |
|
3885
Outfront Media
OUT
$5.61B
| $775K | ﹤0.01% |
31,655
+17,990
| +132% | +$413K |
|
3886
Enova International
ENVA
$6.33B
| $774K | ﹤0.01% |
61,700
+32,049
| +108% | +$346K |
|
3887
Shake Shack
SHAK
$2.53B
| $774K | ﹤0.01% |
21,640
+18,317
| +551% | +$643K |
|
3888
PUT
Hecla Mining
HL
$9.47B
| $771K | ﹤0.01% |
147,100
+38,200
| +35% | +$224K |
|
|
SRDX
3889
DELISTED
Surmodics
SRDX
| $770K | ﹤0.01% |
30,311
+16,391
| +118% | +$431K |
|
3890
Toro Company
TTC
$8.75B
| $769K | ﹤0.01% |
13,742
-29,365
| -68% | -$1.5M |
|
3891
Heritage Insurance Holdings
HRTG
$889M
| $768K | ﹤0.01% |
49,028
+35,224
| +255% | +$490K |
|
3892
Stride
LRN
$3.41B
| $768K | ﹤0.01% |
44,783
+39,330
| +721% | +$568K |
|
3893
Astronics
ATRO
$3.43B
| $767K | ﹤0.01% |
31,303
+27,342
| +690% | +$722K |
|
3894
CALL
Ball Corp
BALL
$17.3B
| $766K | ﹤0.01% |
20,400
+5,800
| +40% | +$224K |
|
3895
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $766K | ﹤0.01% |
18,227
-7,279
| -29% | -$304K |
|
|
JE
3896
DELISTED
Just Energy Group Inc
JE
| $765K | ﹤0.01% |
4,232
-2,017
| -32% | -$353K |
|
3897
Casella Waste Systems
CWST
$5.71B
| $764K | ﹤0.01% |
61,565
+32,842
| +114% | +$386K |
|
3898
Hercules Capital
HTGC
$3.07B
| $764K | ﹤0.01% |
54,162
-8,385
| -13% | -$114K |
|
|
NRE
3899
DELISTED
NorthStar Realty Europe Corp.
NRE
| $764K | ﹤0.01% |
60,808
+9,023
| +17% | +$98.9K |
|
3900
Sarepta Therapeutics
SRPT
$1.57B
| $763K | ﹤0.01% |
27,835
-1,020
| -4% | -$41K |
|
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.