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 | |
|---|---|---|---|---|---|---|
4001
CALL
Moody's
MCO
$82.8B
| $679K | ﹤0.01% |
7,200
-6,600
| -48% | -$666K |
|
4002
Helen of Troy
HELE
$644M
| $677K | ﹤0.01% |
8,013
+7,661
| +2,176% | +$641K |
|
|
CSC
4003
PUT
DELISTED
Computer Sciences
CSC
| $677K | ﹤0.01% |
11,400
+1,300
| +13% | +$75.1K |
|
|
AHRT
4004
AH Realty Trust
AHRT
$529M
| $676K | ﹤0.01% |
46,374
+16,166
| +54% | +$224K |
|
4005
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $676K | ﹤0.01% |
10,074
| – | – |
|
4006
Spectrum Brands
SPB
$2.04B
| $675K | ﹤0.01% |
5,523
-70,270
| -93% | -$8.98M |
|
4007
Biglari Holdings Class B
BH
$1.25B
| $674K | ﹤0.01% |
2,138
+1,983
| +1,279% | +$601K |
|
|
ISEE
4008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $674K | ﹤0.01% |
139,566
+95,584
| +217% | +$2.84M |
|
|
AUD
4009
DELISTED
Audacy, Inc.
AUD
| $674K | ﹤0.01% |
44,063
+33,438
| +315% | +$482K |
|
4010
CALL
Fortinet
FTNT
$119B
| $672K | ﹤0.01% |
111,500
-28,000
| -20% | -$175K |
|
4011
Ennis
EBF
$552M
| $671K | ﹤0.01% |
38,685
+9,617
| +33% | +$157K |
|
|
EFT
4012
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $669K | ﹤0.01% |
44,919
-8,917
| -17% | -$129K |
|
|
TRK
4013
DELISTED
Speedway Motorsports, Inc.
TRK
| $669K | ﹤0.01% |
30,832
+17,759
| +136% | +$348K |
|
4014
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $668K | ﹤0.01% |
11,841
+747
| +7% | +$40.4K |
|
4015
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $668K | ﹤0.01% |
14,218
+5,000
| +54% | +$227K |
|
|
GTS
4016
DELISTED
Triple-S Management Corporation
GTS
| $668K | ﹤0.01% |
33,936
+22,613
| +200% | +$471K |
|
|
AXON
4017
PUT
Axon Enterprise
AXON
$42.5B
| $667K | ﹤0.01% |
27,500
+12,700
| +86% | +$313K |
|
|
ABTX
4018
DELISTED
Allegiance Bancshares
ABTX
| $667K | ﹤0.01% |
18,461
+17,572
| +1,977% | +$530K |
|
4019
Gogo Inc
GOGO
$565M
| $666K | ﹤0.01% |
72,262
+64,977
| +892% | +$641K |
|
|
GRUB
4020
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $666K | ﹤0.01% |
8,850
+4,700
| +113% | +$362K |
|
4021
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $664K | ﹤0.01% |
11,536
-1,652
| -13% | -$91.2K |
|
|
DO
4022
PUT
DELISTED
Diamond Offshore Drilling
DO
| $664K | ﹤0.01% |
37,500
-92,200
| -71% | -$1.63M |
|
4023
RPC Inc
RES
$1.24B
| $663K | ﹤0.01% |
33,466
-84,644
| -72% | -$1.59M |
|
4024
CALL
America Movil
AMX
$76.1B
| $661K | ﹤0.01% |
52,600
+32,500
| +162% | +$394K |
|
|
ARR
4025
Armour Residential REIT
ARR
$2.33B
| $661K | ﹤0.01% |
6,090
-104,484
| -94% | -$11.6M |
|
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.