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 | |
|---|---|---|---|---|---|---|
|
PHX
4101
DELISTED
PHX Minerals
PHX
| $618K | ﹤0.01% |
26,251
+20,416
| +350% | +$434K |
|
|
SIVB
4102
DELISTED
SVB Financial Group
SIVB
| $618K | ﹤0.01% |
3,598
-30,148
| -89% | -$4.32M |
|
4103
Titan International
TWI
$466M
| $617K | ﹤0.01% |
55,046
+11,173
| +25% | +$122K |
|
|
CUNB
4104
DELISTED
CU Bancorp
CUNB
| $617K | ﹤0.01% |
17,235
+15,686
| +1,013% | +$428K |
|
4105
CALL
Deckers Outdoor
DECK
$13.2B
| $615K | ﹤0.01% |
66,600
-96,600
| -59% | -$930K |
|
4106
Huntington Ingalls Industries
HII
$12.9B
| $615K | ﹤0.01% |
3,335
+990
| +42% | +$168K |
|
4107
CALL
CBRE Group
CBRE
$42.5B
| $614K | ﹤0.01% |
19,500
+11,100
| +132% | +$321K |
|
4108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $614K | ﹤0.01% |
23,862
+2,108
| +10% | +$55.1K |
|
4109
Liberty Broadband Class C
LBRDK
$4.88B
| $613K | ﹤0.01% |
8,268
+292
| +4% | +$20.5K |
|
4110
Liberty Latin America Class C
LILAK
$1.63B
| $612K | ﹤0.01% |
33,840
+33,514
| +10,280% | +$672K |
|
|
DDF
4111
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $612K | ﹤0.01% |
61,184
+14,761
| +32% | +$143K |
|
|
SHOR
4112
DELISTED
ShoreTel, Inc.
SHOR
| $611K | ﹤0.01% |
85,466
+77,030
| +913% | +$551K |
|
|
SGI
4113
Somnigroup International
SGI
$13.7B
| $610K | ﹤0.01% |
35,720
-179,308
| -83% | -$2.68M |
|
4114
Visteon
VC
$2.79B
| $609K | ﹤0.01% |
7,585
-440,627
| -98% | -$33.1M |
|
|
RESI
4115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $608K | ﹤0.01% |
55,099
+48,424
| +725% | +$533K |
|
|
MGI
4116
DELISTED
MoneyGram International, Inc. New
MGI
| $607K | ﹤0.01% |
51,351
+26,124
| +104% | +$244K |
|
|
CSW
4117
CSW Industrials
CSW
$5.2B
| $606K | ﹤0.01% |
16,444
+6,296
| +62% | +$214K |
|
4118
Middlesex Water
MSEX
$1.08B
| $605K | ﹤0.01% |
14,083
+13,858
| +6,159% | +$531K |
|
4119
Companhia Siderúrgica Nacional
SID
$1.31B
| $603K | ﹤0.01% |
186,715
+27,577
| +17% | +$89.7K |
|
4120
PUT
Signet Jewelers
SIG
$3.61B
| $603K | ﹤0.01% |
6,400
-11,900
| -65% | -$1.04M |
|
|
CONN
4121
DELISTED
Conn's Inc.
CONN
| $602K | ﹤0.01% |
47,623
+18,426
| +63% | +$203K |
|
|
QUOT
4122
DELISTED
Quotient Technology Inc
QUOT
| $602K | ﹤0.01% |
55,965
+50,148
| +862% | +$584K |
|
4123
CALL
Healthpeak Properties
DOC
$15.1B
| $600K | ﹤0.01% |
20,200
-241,014
| -92% | -$7.35M |
|
4124
PUT
RH
RH
$3.13B
| $599K | ﹤0.01% |
19,500
-7,000
| -26% | -$226K |
|
4125
Global X SuperDividend ETF
SDIV
$1.22B
| $599K | ﹤0.01% |
9,594
+110
| +1% | +$6.77K |
|
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.