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 | |
|---|---|---|---|---|---|---|
4226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $540K | ﹤0.01% |
8,670
+310
| +4% | +$18.2K |
|
|
EMKR
4227
DELISTED
Emcore Corp
EMKR
| $540K | ﹤0.01% |
6,211
+5,950
| +2,280% | +$409K |
|
|
LPNT
4228
DELISTED
LifePoint Health, Inc.
LPNT
| $540K | ﹤0.01% |
9,506
+5,125
| +117% | +$296K |
|
4229
Twilio
TWLO
$30B
| $539K | ﹤0.01% |
18,691
+18,591
| +18,591% | +$697K |
|
|
RICE
4230
DELISTED
Rice Energy Inc.
RICE
| $539K | ﹤0.01% |
25,280
+20,755
| +459% | +$495K |
|
4231
AtriCure
ATRC
$1.92B
| $536K | ﹤0.01% |
27,379
+24,254
| +776% | +$440K |
|
|
BLDP
4232
PUT
Ballard Power Systems
BLDP
$805M
| $536K | ﹤0.01% |
323,700
+262,300
| +427% | +$523K |
|
|
MDC
4233
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $536K | ﹤0.01% |
26,315
+1,177
| +5% | +$21.9K |
|
|
LORL
4234
DELISTED
Loral Space and Communications, Inc.
LORL
| $536K | ﹤0.01% |
+13,057
| New | +$511K |
|
|
LAQ
4235
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $536K | ﹤0.01% |
27,094
-11,472
| -30% | -$238K |
|
|
OMN
4236
DELISTED
OMNOVA Solutions Inc.
OMN
| $535K | ﹤0.01% |
53,428
+49,101
| +1,135% | +$434K |
|
|
FTD
4237
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $535K | ﹤0.01% |
22,469
+17,330
| +337% | +$382K |
|
4238
PUT
W.W. Grainger
GWW
$65.3B
| $534K | ﹤0.01% |
2,300
+1,000
| +77% | +$223K |
|
4239
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $534K | ﹤0.01% |
7,600
+5,400
| +245% | +$383K |
|
|
EEA
4240
European Equity Fund
EEA
$75.2M
| $533K | ﹤0.01% |
69,064
+12,863
| +23% | +$97.3K |
|
|
EPZM
4241
DELISTED
Epizyme, Inc
EPZM
| $533K | ﹤0.01% |
44,013
+36,443
| +481% | +$380K |
|
|
MNK
4242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $532K | ﹤0.01% |
10,680
+5,644
| +112% | +$332K |
|
|
DST
4243
DELISTED
DST Systems Inc.
DST
| $532K | ﹤0.01% |
9,924
-17,980
| -64% | -$949K |
|
4244
PC Connection
CNXN
$2.11B
| $531K | ﹤0.01% |
18,912
+10,184
| +117% | +$270K |
|
|
HSKA
4245
DELISTED
Heska Corp
HSKA
| $531K | ﹤0.01% |
7,426
+5,159
| +228% | +$320K |
|
|
SGF
4246
DELISTED
Aberdeen Singapore Fund
SGF
| $531K | ﹤0.01% |
61,281
-40,983
| -40% | -$370K |
|
4247
Box
BOX
$4.37B
| $530K | ﹤0.01% |
38,269
+9,935
| +35% | +$147K |
|
|
XCRA
4248
DELISTED
Xcerra Corporation
XCRA
| $530K | ﹤0.01% |
69,380
+63,257
| +1,033% | +$408K |
|
4249
Evolution Petroleum
EPM
$132M
| $529K | ﹤0.01% |
52,916
+43,551
| +465% | +$365K |
|
4250
CALL
IAMGOLD
IAG
$8.2B
| $529K | ﹤0.01% |
136,600
-17,700
| -11% | -$66.2K |
|
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.