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 | |
|---|---|---|---|---|---|---|
4176
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $570K | ﹤0.01% |
40,811
-12,816
| -24% | -$178K |
|
4177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $569K | ﹤0.01% |
11,329
-35,183
| -76% | -$1.79M |
|
|
PERY
4178
DELISTED
Perry Ellis International Inc
PERY
| $569K | ﹤0.01% |
22,863
+7,735
| +51% | +$173K |
|
4179
VanEck Agribusiness ETF
MOO
$972M
| $566K | ﹤0.01% |
11,025
+704
| +7% | +$35.6K |
|
4180
Ceco Environmental
CECO
$3.85B
| $565K | ﹤0.01% |
40,540
+24,292
| +150% | +$296K |
|
4181
Seneca Foods Class A
SENEA
$1.12B
| $565K | ﹤0.01% |
14,117
+4,314
| +44% | +$149K |
|
4182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $564K | ﹤0.01% |
12,038
-1,538
| -11% | -$69K |
|
4183
RadNet
RDNT
$5.02B
| $564K | ﹤0.01% |
87,374
+58,881
| +207% | +$397K |
|
4184
CALL
Black Stone Minerals
BSM
$3.18B
| $563K | ﹤0.01% |
+30,000
| New | +$549K |
|
|
ORAN
4185
DELISTED
Orange
ORAN
| $563K | ﹤0.01% |
37,191
-3,789
| -9% | -$56.6K |
|
4186
Bank of Marin Bancorp
BMRC
$472M
| $562K | ﹤0.01% |
16,124
+10,644
| +194% | +$319K |
|
4187
CALL
Opko Health
OPK
$985M
| $562K | ﹤0.01% |
60,400
+19,600
| +48% | +$203K |
|
|
ETB
4188
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $561K | ﹤0.01% |
33,987
+2,288
| +7% | +$38K |
|
4189
El Pollo Loco
LOCO
$501M
| $560K | ﹤0.01% |
45,577
-70,688
| -61% | -$874K |
|
4190
NMI Holdings
NMIH
$3.33B
| $560K | ﹤0.01% |
+52,618
| New | +$465K |
|
4191
Algonquin Power & Utilities
AQN
$4.49B
| $559K | ﹤0.01% |
+65,769
| New | +$556K |
|
|
ARDC
4192
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $559K | ﹤0.01% |
37,099
-2
| -0% | -$29 |
|
4193
Euronet Worldwide
EEFT
$2.72B
| $559K | ﹤0.01% |
7,722
-1,923
| -20% | -$149K |
|
4194
Kirby Corp
KEX
$7.01B
| $559K | ﹤0.01% |
8,416
-244
| -3% | -$15.4K |
|
4195
CRA International
CRAI
$1.16B
| $558K | ﹤0.01% |
15,259
+7,805
| +105% | +$246K |
|
|
CHN
4196
DELISTED
China Fund
CHN
| $556K | ﹤0.01% |
36,947
-47,067
| -56% | -$743K |
|
4197
Coty
COTY
$2.42B
| $556K | ﹤0.01% |
30,372
-71,266
| -70% | -$1.47M |
|
4198
Peoples Bancorp
PEBO
$1.5B
| $556K | ﹤0.01% |
17,120
+10,766
| +169% | +$298K |
|
4199
QCR Holdings
QCRH
$1.69B
| $556K | ﹤0.01% |
12,830
+9,401
| +274% | +$345K |
|
|
COR
4200
PUT
DELISTED
Coresite Realty Corporation
COR
| $556K | ﹤0.01% |
7,000
| – | – |
|
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.