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 | |
|---|---|---|---|---|---|---|
|
CUDA
4201
DELISTED
Barracuda Networks, Inc.
CUDA
| $555K | ﹤0.01% |
25,895
+23,686
| +1,072% | +$553K |
|
|
OKSB
4202
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $555K | ﹤0.01% |
+19,125
| New | +$421K |
|
4203
Harmonic Inc
HLIT
$1.25B
| $553K | ﹤0.01% |
110,523
+50,916
| +85% | +$262K |
|
|
CARV
4204
DELISTED
Carver Bancorp
CARV
| $552K | ﹤0.01% |
181,033
| – | – |
|
|
LUMO
4205
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $552K | ﹤0.01% |
5,967
+2,489
| +72% | +$280K |
|
4206
PUT
Manitowoc
MTW
$497M
| $551K | ﹤0.01% |
23,050
+3,425
| +17% | +$70.6K |
|
4207
PUT
Alkermes
ALKS
$8.22B
| $550K | ﹤0.01% |
9,900
-3,100
| -24% | -$166K |
|
4208
Corcept Therapeutics
CORT
$12.4B
| $549K | ﹤0.01% |
75,663
+49,690
| +191% | +$389K |
|
4209
Edgewell Personal Care
EPC
$1.25B
| $549K | ﹤0.01% |
7,521
-20,918
| -74% | -$1.62M |
|
|
FDML
4210
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $549K | ﹤0.01% |
53,242
+11,099
| +26% | +$108K |
|
4211
Independence Realty Trust
IRT
$3.92B
| $548K | ﹤0.01% |
61,437
-5,351,842
| -99% | -$46.3M |
|
|
PDCE
4212
DELISTED
PDC Energy, Inc.
PDCE
| $548K | ﹤0.01% |
7,552
-4,671
| -38% | -$321K |
|
|
EMWP
4213
DELISTED
Eros Media World PLC
EMWP
| $548K | ﹤0.01% |
2,100
+1,874
| +829% | +$583K |
|
4214
PUT
SLM Corp
SLM
$4.89B
| $547K | ﹤0.01% |
49,600
+35,700
| +257% | +$320K |
|
|
FLXN
4215
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $546K | ﹤0.01% |
28,692
+26,194
| +1,049% | +$501K |
|
4216
Ring Energy
REI
$315M
| $545K | ﹤0.01% |
41,945
+29,243
| +230% | +$338K |
|
4217
ResMed
RMD
$30.6B
| $545K | ﹤0.01% |
8,790
-56,282
| -86% | -$3.45M |
|
|
TIF
4218
DELISTED
Tiffany & Co.
TIF
| $545K | ﹤0.01% |
7,042
-8,452
| -55% | -$651K |
|
4219
iShares International Select Dividend ETF
IDV
$8.45B
| $543K | ﹤0.01% |
18,382
-1,301
| -7% | -$38K |
|
4220
CALL
Invesco
IVZ
$13.1B
| $543K | ﹤0.01% |
17,900
+9,300
| +108% | +$286K |
|
4221
CALL
L3Harris
LHX
$51.6B
| $543K | ﹤0.01% |
+5,300
| New | +$524K |
|
4222
CALL
Sempra
SRE
$57.9B
| $543K | ﹤0.01% |
10,800
+4,800
| +80% | +$244K |
|
|
SPNS
4223
DELISTED
Sapiens International
SPNS
| $542K | ﹤0.01% |
37,801
+27,745
| +276% | +$390K |
|
4224
CALL
Genworth Financial
GNW
$3.76B
| $540K | ﹤0.01% |
141,800
+14,300
| +11% | +$63K |
|
4225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $540K | ﹤0.01% |
5,406
| – | – |
|
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.