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 | |
|---|---|---|---|---|---|---|
|
DFRG
3976
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $695K | ﹤0.01% |
40,881
+28,996
| +244% | +$455K |
|
|
MCF
3977
DELISTED
Contango Oil & Gas Co.
MCF
| $695K | ﹤0.01% |
74,432
+52,643
| +242% | +$499K |
|
3978
Altimmune
ALT
$552M
| $694K | ﹤0.01% |
712
+695
| +4,088% | +$623K |
|
3979
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $693K | ﹤0.01% |
20,700
-211,400
| -91% | -$6.85M |
|
|
BRSL
3980
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $692K | ﹤0.01% |
27,100
+17,900
| +195% | +$480K |
|
3981
CALL
Itaú Unibanco
ITUB
$93.2B
| $692K | ﹤0.01% |
138,780
+16,418
| +13% | +$84.2K |
|
3982
CALL
Puma Biotechnology
PBYI
$404M
| $691K | ﹤0.01% |
22,500
-8,800
| -28% | -$380K |
|
3983
Greenlight Captial
GLRE
$552M
| $690K | ﹤0.01% |
30,288
+25,447
| +526% | +$556K |
|
3984
Marcus & Millichap
MMI
$1.16B
| $690K | ﹤0.01% |
25,807
+11,671
| +83% | +$303K |
|
|
ARIA
3985
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690K | ﹤0.01% |
55,500
-29,100
| -34% | -$350K |
|
3986
Camden National
CAC
$978M
| $688K | ﹤0.01% |
15,469
+14,429
| +1,387% | +$530K |
|
3987
PDF Solutions
PDFS
$1.93B
| $687K | ﹤0.01% |
30,473
+24,881
| +445% | +$520K |
|
|
3988
PUT
Puma Biotechnology
PBYI
$404M
| $685K | ﹤0.01% |
22,300
+12,900
| +137% | +$558K |
|
|
AVP
3989
CALL
DELISTED
Avon Products, Inc.
AVP
| $685K | ﹤0.01% |
136,000
+26,200
| +24% | +$152K |
|
3990
PUT
Boyd Gaming
BYD
$6.18B
| $684K | ﹤0.01% |
33,900
-125,600
| -79% | -$2.42M |
|
|
TGNA
3991
PUT
DELISTED
TEGNA Inc
TGNA
| $684K | ﹤0.01% |
50,000
-36,094
| -42% | -$491K |
|
|
CWEN.A
3992
DELISTED
Clearway Energy Class A
CWEN.A
| $683K | ﹤0.01% |
44,480
+32,590
| +274% | +$490K |
|
3993
Nokia
NOK
$51B
| $683K | ﹤0.01% |
142,118
-97,212
| -41% | -$458K |
|
|
EMES
3994
CALL
DELISTED
Emerge Energy Services LP
EMES
| $683K | ﹤0.01% |
55,500
+4,200
| +8% | +$51.5K |
|
|
ICON
3995
DELISTED
Iconix Brand Group, Inc.
ICON
| $682K | ﹤0.01% |
7,306
+2,297
| +46% | +$200K |
|
|
PWP
3996
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $682K | ﹤0.01% |
21,906
-747
| -3% | -$23.3K |
|
3997
NN Inc
NNBR
$255M
| $681K | ﹤0.01% |
35,780
+33,053
| +1,212% | +$585K |
|
|
USG
3998
DELISTED
Usg
USG
| $681K | ﹤0.01% |
23,602
-4,114
| -15% | -$113K |
|
|
DRA
3999
DELISTED
Diversified Real Asset Income Fd
DRA
| $681K | ﹤0.01% |
43,673
-4,343
| -9% | -$69K |
|
|
CAVM
4000
PUT
DELISTED
Cavium, Inc.
CAVM
| $680K | ﹤0.01% |
10,895
-3,849
| -26% | -$222K |
|
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.