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 | |
|---|---|---|---|---|---|---|
3901
Preferred Bank
PFBC
$1.24B
| $762K | ﹤0.01% |
14,541
+9,548
| +191% | +$405K |
|
|
P
3902
Everpure Inc
P
$25.7B
| $762K | ﹤0.01% |
67,383
+54,129
| +408% | +$701K |
|
|
DEA
3903
Easterly Government Properties
DEA
$1.13B
| $761K | ﹤0.01% |
15,212
+10,158
| +201% | +$485K |
|
|
CSC
3904
DELISTED
Computer Sciences
CSC
| $761K | ﹤0.01% |
12,802
-44,053
| -77% | -$2.55M |
|
|
OKS
3905
CALL
DELISTED
Oneok Partners LP
OKS
| $757K | ﹤0.01% |
17,600
+15,900
| +935% | +$660K |
|
3906
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $755K | ﹤0.01% |
51,201
-2,097
| -4% | -$32.3K |
|
3907
GoPro
GPRO
$130M
| $753K | ﹤0.01% |
86,427
-34,392
| -28% | -$395K |
|
3908
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $752K | ﹤0.01% |
17,252
-2,532
| -13% | -$107K |
|
3909
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $750K | ﹤0.01% |
9,334
+15
| +0.2% | +$1.18K |
|
3910
PUT
Huntington Bancshares
HBAN
$34.4B
| $750K | ﹤0.01% |
56,700
-15,800
| -22% | -$184K |
|
3911
Monarch Casino & Resort
MCRI
$2.2B
| $750K | ﹤0.01% |
29,097
+18,515
| +175% | +$459K |
|
3912
PUT
Marvell Technology
MRVL
$168B
| $750K | ﹤0.01% |
54,100
-1,200
| -2% | -$16.3K |
|
3913
Myers Industries
MYE
$1.29B
| $749K | ﹤0.01% |
52,399
+22,330
| +74% | +$303K |
|
|
PE
3914
DELISTED
PARSLEY ENERGY INC
PE
| $749K | ﹤0.01% |
21,265
-5,184
| -20% | -$184K |
|
|
PAY
3915
CALL
DELISTED
Verifone Systems Inc
PAY
| $748K | ﹤0.01% |
42,200
-39,900
| -49% | -$663K |
|
3916
Central Garden & Pet Co
CENT
$2.69B
| $747K | ﹤0.01% |
28,214
+10,895
| +63% | +$248K |
|
|
ARNA
3917
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $747K | ﹤0.01% |
52,634
+43,424
| +471% | +$673K |
|
|
TRTN
3918
DELISTED
Triton International Limited
TRTN
| $745K | ﹤0.01% |
47,154
+37,297
| +378% | +$598K |
|
|
ASNA
3919
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | ﹤0.01% |
6,017
-4,255
| -41% | -$515K |
|
3920
PUT
Ryder
R
$9.83B
| $744K | ﹤0.01% |
+10,000
| New | +$737K |
|
3921
Toll Brothers
TOL
$13.6B
| $744K | ﹤0.01% |
23,999
-87,722
| -79% | -$2.6M |
|
3922
Tenaris
TS
$28.9B
| $744K | ﹤0.01% |
20,832
+5,089
| +32% | +$159K |
|
3923
Cohen & Steers
CNS
$4.23B
| $743K | ﹤0.01% |
22,126
+17,605
| +389% | +$644K |
|
3924
PUT
Keysight
KEYS
$54.5B
| $742K | ﹤0.01% |
20,300
-3,300
| -14% | -$114K |
|
|
APOL
3925
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $742K | ﹤0.01% |
74,900
+15,500
| +26% | +$141K |
|
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.