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 | |
|---|---|---|---|---|---|---|
|
EXAC
4051
DELISTED
Exactech Inc
EXAC
| $645K | ﹤0.01% |
23,622
+14,360
| +155% | +$380K |
|
|
RATE
4052
DELISTED
Bankrate Inc
RATE
| $645K | ﹤0.01% |
58,339
+32,424
| +125% | +$307K |
|
4053
Jones Lang LaSalle
JLL
$16.3B
| $644K | ﹤0.01% |
6,377
-9,161
| -59% | -$921K |
|
|
ARAV
4054
DELISTED
Aravive, Inc. Common Stock
ARAV
| $644K | ﹤0.01% |
7,205
+4,875
| +209% | +$369K |
|
|
TFCF
4055
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $643K | ﹤0.01% |
23,600
-6,400
| -21% | -$171K |
|
4056
CALL
KB Home
KBH
$3.37B
| $642K | ﹤0.01% |
40,600
-700
| -2% | -$10.9K |
|
4057
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $640K | ﹤0.01% |
11,824
-1,827
| -13% | -$97.7K |
|
|
ALJ
4058
DELISTED
Alon USA Energy Inc
ALJ
| $640K | ﹤0.01% |
56,215
+6,975
| +14% | +$65.4K |
|
|
ALTA
4059
DELISTED
Altabancorp
ALTA
| $639K | ﹤0.01% |
23,807
+18,730
| +369% | +$419K |
|
4060
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $637K | ﹤0.01% |
58,771
+29,081
| +98% | +$306K |
|
|
BV
4061
DELISTED
Bazaarvoice, Inc.
BV
| $637K | ﹤0.01% |
131,210
+124,116
| +1,750% | +$632K |
|
|
WBK
4062
DELISTED
Westpac Banking Corporation
WBK
| $637K | ﹤0.01% |
27,151
+18,496
| +214% | +$432K |
|
4063
iShares Core S&P US Value ETF
IUSV
$27.2B
| $636K | ﹤0.01% |
12,944
+3,120
| +32% | +$147K |
|
|
COBZ
4064
DELISTED
CoBiz Financial,Inc
COBZ
| $636K | ﹤0.01% |
+37,669
| New | +$551K |
|
4065
CALL
Huntington Bancshares
HBAN
$34.4B
| $635K | ﹤0.01% |
48,044
-52,656
| -52% | -$614K |
|
4066
Universal Electronics
UEIC
$57.8M
| $635K | ﹤0.01% |
9,842
+4,222
| +75% | +$287K |
|
|
RSO
4067
DELISTED
Resource Capital Corp.
RSO
| $634K | ﹤0.01% |
76,067
+19,256
| +34% | +$200K |
|
|
GHY
4068
PGIM Global High Yield Fund
GHY
$478M
| $633K | ﹤0.01% |
42,548
+25,558
| +150% | +$377K |
|
4069
Tronox
TROX
$932M
| $633K | ﹤0.01% |
61,341
-247
| -0.4% | -$2.46K |
|
|
NUAN
4070
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $633K | ﹤0.01% |
49,088
-25,756
| -34% | -$332K |
|
|
WP
4071
DELISTED
Worldpay, Inc.
WP
| $633K | ﹤0.01% |
10,615
-25,239
| -70% | -$1.46M |
|
4072
OraSure Technologies
OSUR
$279M
| $632K | ﹤0.01% |
72,019
+51,443
| +250% | +$425K |
|
4073
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $631K | ﹤0.01% |
51,668
+40,525
| +364% | +$482K |
|
|
IXYS
4074
DELISTED
IXYS Corp
IXYS
| $631K | ﹤0.01% |
52,970
+35,329
| +200% | +$401K |
|
|
SNC
4075
DELISTED
State National Companies, Inc.
SNC
| $631K | ﹤0.01% |
45,510
+3,751
| +9% | +$45.9K |
|
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.