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 | |
|---|---|---|---|---|---|---|
|
GTYHU
4276
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $519K | ﹤0.01% |
+49,400
| New | +$505K |
|
4277
Cboe Global Markets
CBOE
$32.5B
| $518K | ﹤0.01% |
7,008
-10,428
| -60% | -$718K |
|
4278
Teekay
TK
$1.01B
| $517K | ﹤0.01% |
64,387
+49,573
| +335% | +$382K |
|
4279
VSE Corp
VSEC
$5.45B
| $517K | ﹤0.01% |
13,294
+6,741
| +103% | +$241K |
|
4280
Peapack-Gladstone Financial
PGC
$815M
| $516K | ﹤0.01% |
16,722
+10,620
| +174% | +$274K |
|
|
SGYP
4281
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $516K | ﹤0.01% |
84,800
+68,100
| +408% | +$356K |
|
|
SGBK
4282
DELISTED
Stonegate Bank
SGBK
| $516K | ﹤0.01% |
12,373
+11,386
| +1,154% | +$431K |
|
|
BELFB
4283
Bel Fuse Inc Class B
BELFB
$3.87B
| $515K | ﹤0.01% |
16,659
+3,644
| +28% | +$101K |
|
|
INVN
4284
CALL
DELISTED
Invensense Inc
INVN
| $515K | ﹤0.01% |
40,300
-2,600
| -6% | -$22.2K |
|
|
APF
4285
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $514K | ﹤0.01% |
37,931
+2,962
| +8% | +$41.8K |
|
4286
CALL
Apollo Global Management
APO
$72.4B
| $513K | ﹤0.01% |
26,500
+9,200
| +53% | +$174K |
|
4287
Mistras Group
MG
$484M
| $513K | ﹤0.01% |
19,993
+18,374
| +1,135% | +$419K |
|
4288
Westwood Holdings Group
WHG
$182M
| $513K | ﹤0.01% |
8,544
+7,758
| +987% | +$439K |
|
|
NCOM
4289
DELISTED
National Commerce Corporation
NCOM
| $513K | ﹤0.01% |
13,821
+11,407
| +473% | +$358K |
|
4290
PUT
Fortinet
FTNT
$119B
| $512K | ﹤0.01% |
85,000
+4,000
| +5% | +$25K |
|
4291
Waterstone Financial
WSBF
$370M
| $512K | ﹤0.01% |
+27,804
| New | +$491K |
|
4292
West Bancorporation
WTBA
$478M
| $510K | ﹤0.01% |
20,623
+17,402
| +540% | +$379K |
|
|
WPX
4293
CALL
DELISTED
WPX Energy, Inc.
WPX
| $510K | ﹤0.01% |
35,000
-22,600
| -39% | -$299K |
|
|
CTRL
4294
CALL
DELISTED
Control4 Corporation
CTRL
| $510K | ﹤0.01% |
+50,000
| New | +$570K |
|
4295
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $508K | ﹤0.01% |
10,600
-9,700
| -48% | -$457K |
|
|
ZEUS
4296
DELISTED
Olympic Steel
ZEUS
| $508K | ﹤0.01% |
20,975
+9,411
| +81% | +$222K |
|
|
BCOV
4297
DELISTED
Brightcove, Inc.
BCOV
| $508K | ﹤0.01% |
63,162
+58,676
| +1,308% | +$573K |
|
|
AAIC
4298
DELISTED
Arlington Asset Investment Corp.
AAIC
| $508K | ﹤0.01% |
34,273
-27,863
| -45% | -$426K |
|
4299
EQT Corp
EQT
$33.3B
| $507K | ﹤0.01% |
14,255
-8,278
| -37% | -$307K |
|
4300
CALL
Prologis
PLD
$135B
| $507K | ﹤0.01% |
9,600
-13,300
| -58% | -$676K |
|
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.