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 | |
|---|---|---|---|---|---|---|
|
GBAB
4026
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $661K | ﹤0.01% |
30,851
+27,202
| +745% | +$588K |
|
4027
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $661K | ﹤0.01% |
29,985
+27,585
| +1,149% | +$524K |
|
4028
Johnson Outdoors
JOUT
$491M
| $659K | ﹤0.01% |
16,615
+12,676
| +322% | +$489K |
|
4029
Allegion
ALLE
$13.4B
| $658K | ﹤0.01% |
10,293
-19,649
| -66% | -$1.3M |
|
|
CSII
4030
DELISTED
Cardiovascular Systems, Inc.
CSII
| $658K | ﹤0.01% |
27,175
+24,346
| +861% | +$597K |
|
4031
Alpha and Omega Semiconductor
AOSL
$950M
| $657K | ﹤0.01% |
30,880
+23,839
| +339% | +$515K |
|
4032
Natural Gas Services Group
NGS
$472M
| $657K | ﹤0.01% |
20,458
+16,229
| +384% | +$446K |
|
|
GCH
4033
DELISTED
Aberdeen Greater China Fund
GCH
| $657K | ﹤0.01% |
75,656
-10,113
| -12% | -$90.2K |
|
|
SLY
4034
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $657K | ﹤0.01% |
10,876
+1,058
| +11% | +$61K |
|
4035
Orion Group Holdings
ORN
$396M
| $656K | ﹤0.01% |
65,923
+26,542
| +67% | +$236K |
|
4036
PUT
ANI Pharmaceuticals
ANIP
$1.8B
| $655K | ﹤0.01% |
10,800
+9,800
| +980% | +$599K |
|
|
HOUS
4037
DELISTED
Anywhere Real Estate
HOUS
| $654K | ﹤0.01% |
25,447
+16,599
| +188% | +$411K |
|
4038
ZTO Express
ZTO
$18.3B
| $654K | ﹤0.01% |
+54,156
| New | +$780K |
|
|
FIT
4039
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $654K | ﹤0.01% |
89,300
+43,700
| +96% | +$448K |
|
|
HTD
4040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $653K | ﹤0.01% |
28,307
+9,022
| +47% | +$205K |
|
4041
Kforce
KFRC
$1.02B
| $653K | ﹤0.01% |
28,244
+657
| +2% | +$13.5K |
|
4042
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $652K | ﹤0.01% |
7,313
-431
| -6% | -$39.6K |
|
|
GOOD
4043
Gladstone Commercial Corp
GOOD
$605M
| $650K | ﹤0.01% |
32,339
+29,734
| +1,141% | +$547K |
|
4044
Gildan
GIL
$10.3B
| $649K | ﹤0.01% |
25,528
+12,211
| +92% | +$325K |
|
4045
NCR Voyix
VYX
$1.14B
| $649K | ﹤0.01% |
26,109
-109,324
| -81% | -$2.45M |
|
4046
American Coastal Insurance
ACIC
$515M
| $647K | ﹤0.01% |
42,702
+17,370
| +69% | +$249K |
|
4047
WEX
WEX
$6.37B
| $646K | ﹤0.01% |
5,791
-10,263
| -64% | -$1.11M |
|
|
FLG
4048
PUT
Flagstar Bank National Association
FLG
$5.93B
| $646K | ﹤0.01% |
13,533
-3,500
| -21% | -$160K |
|
|
CAA
4049
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $646K | ﹤0.01% |
19,000
-18,900
| -50% | -$625K |
|
4050
PUT
DexCom
DXCM
$31.5B
| $645K | ﹤0.01% |
43,200
+16,400
| +61% | +$291K |
|
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.