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 | |
|---|---|---|---|---|---|---|
4076
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $630K | ﹤0.01% |
+21,762
| New | +$612K |
|
4077
Eldorado Gold
EGO
$7.87B
| $630K | ﹤0.01% |
39,110
-2,458
| -6% | -$38.6K |
|
4078
iShares Global Energy ETF
IXC
$2.79B
| $630K | ﹤0.01% |
18,122
+4,627
| +34% | +$156K |
|
4079
Penske Automotive Group
PAG
$14.3B
| $629K | ﹤0.01% |
12,142
+7,059
| +139% | +$344K |
|
|
PGEM
4080
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $629K | ﹤0.01% |
38,722
+24,295
| +168% | +$361K |
|
4081
First Community Bankshares
FCBC
$900M
| $628K | ﹤0.01% |
20,848
+16,597
| +390% | +$444K |
|
|
CIVI
4082
DELISTED
Civitas Solutions, Inc.
CIVI
| $628K | ﹤0.01% |
31,555
+12,939
| +70% | +$234K |
|
4083
Atara Biotherapeutics
ATRA
$75.5M
| $627K | ﹤0.01% |
1,766
+1,678
| +1,907% | +$711K |
|
4084
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $627K | ﹤0.01% |
36,833
-6,220
| -14% | -$107K |
|
4085
Nice
NICE
$5.79B
| $627K | ﹤0.01% |
9,123
-56
| -0.6% | -$3.74K |
|
|
GLO
4086
Clough Global Opportunities Fund
GLO
$250M
| $625K | ﹤0.01% |
69,804
+42,679
| +157% | +$386K |
|
4087
CALL
Hovnanian Enterprises
HOV
$726M
| $624K | ﹤0.01% |
9,136
-760
| -8% | -$38K |
|
4088
PUT
Nokia
NOK
$51B
| $623K | ﹤0.01% |
129,500
-65,200
| -33% | -$307K |
|
|
THR
4089
DELISTED
Thermon Group Holdings
THR
| $623K | ﹤0.01% |
32,672
+29,597
| +963% | +$581K |
|
4090
Gorman-Rupp
GRC
$2.14B
| $622K | ﹤0.01% |
20,112
+18,540
| +1,179% | +$524K |
|
4091
Elbit Systems
ESLT
$37.9B
| $621K | ﹤0.01% |
6,131
+6,124
| +87,486% | +$611K |
|
|
TBHC
4092
DELISTED
The Brand House Collective
TBHC
| $621K | ﹤0.01% |
40,010
+19,057
| +91% | +$267K |
|
|
4093
CALL
Nokia
NOK
$51B
| $620K | ﹤0.01% |
128,900
+700
| +0.5% | +$3.3K |
|
4094
CoStar Group
CSGP
$11.7B
| $619K | ﹤0.01% |
32,870
-4,350
| -12% | -$85.4K |
|
4095
Caesars Entertainment
CZR
$6.06B
| $619K | ﹤0.01% |
36,541
+29,684
| +433% | +$416K |
|
4096
PUT
Trinity Industries
TRN
$2.49B
| $619K | ﹤0.01% |
30,975
+13,057
| +73% | +$240K |
|
|
TSRO
4097
PUT
DELISTED
TESARO, Inc.
TSRO
| $619K | ﹤0.01% |
+4,600
| New | +$580K |
|
|
EEP
4098
PUT
DELISTED
Enbridge Energy Partners
EEP
| $619K | ﹤0.01% |
24,300
+4,900
| +25% | +$119K |
|
4099
Altisource Portfolio Solutions
ASPS
$63.6M
| $618K | ﹤0.01% |
2,906
+2,035
| +234% | +$454K |
|
4100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $618K | ﹤0.01% |
57,000
| – | – |
|
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.