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 | |
|---|---|---|---|---|---|---|
|
NEWR
4326
DELISTED
New Relic, Inc.
NEWR
| $492K | ﹤0.01% |
17,416
+8,778
| +102% | +$290K |
|
4327
iShares California Muni Bond ETF
CMF
$4.55B
| $491K | ﹤0.01% |
8,512
+1,188
| +16% | +$69.4K |
|
4328
Installed Building Products
IBP
$6.01B
| $490K | ﹤0.01% |
11,846
+6,814
| +135% | +$260K |
|
|
INSY
4329
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $489K | ﹤0.01% |
53,200
+33,200
| +166% | +$375K |
|
|
TNGO
4330
DELISTED
Tangoe, Inc.
TNGO
| $489K | ﹤0.01% |
61,959
+43,472
| +235% | +$358K |
|
4331
Barrett Business Services
BBSI
$959M
| $487K | ﹤0.01% |
30,404
+26,860
| +758% | +$361K |
|
4332
Invesco Pharmaceuticals ETF
PJP
$442M
| $487K | ﹤0.01% |
8,697
+2,472
| +40% | +$142K |
|
4333
CALL
FuelCell Energy
FCEL
$1.73B
| $486K | ﹤0.01% |
772
-512
| -40% | -$597K |
|
4334
PUT
The Greenbrier Companies
GBX
$1.52B
| $486K | ﹤0.01% |
11,700
+500
| +4% | +$18.6K |
|
|
SPLK
4335
PUT
DELISTED
Splunk Inc
SPLK
| $486K | ﹤0.01% |
9,500
+3,300
| +53% | +$190K |
|
|
NBL
4336
DELISTED
Noble Energy, Inc.
NBL
| $486K | ﹤0.01% |
12,764
-261
| -2% | -$9.71K |
|
|
AXDX
4337
DELISTED
Accelerate Diagnostics
AXDX
| $485K | ﹤0.01% |
2,338
+1,791
| +327% | +$425K |
|
4338
Old Second Bancorp
OSBC
$1.29B
| $485K | ﹤0.01% |
43,847
+37,206
| +560% | +$337K |
|
|
SAGE
4339
PUT
DELISTED
Sage Therapeutics
SAGE
| $485K | ﹤0.01% |
+9,500
| New | +$448K |
|
|
PCBK
4340
DELISTED
Pacific Continental Corp
PCBK
| $485K | ﹤0.01% |
22,208
+19,451
| +706% | +$364K |
|
|
FSB
4341
DELISTED
Franklin Financial Network, Inc.
FSB
| $483K | ﹤0.01% |
11,557
+8,528
| +282% | +$310K |
|
|
PRMW
4342
DELISTED
Primo Water Corporation
PRMW
| $482K | ﹤0.01% |
42,493
+41,182
| +3,141% | +$510K |
|
|
PWE
4343
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $482K | ﹤0.01% |
273,022
-15,938
| -6% | -$27.5K |
|
4344
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $481K | ﹤0.01% |
10,184
-2,008
| -16% | -$93.3K |
|
4345
Bio-Techne
TECH
$11.2B
| $481K | ﹤0.01% |
18,728
-49,328
| -72% | -$1.3M |
|
4346
Independent Bank Corp
IBCP
$787M
| $479K | ﹤0.01% |
22,080
+14,497
| +191% | +$267K |
|
4347
Sierra Bancorp
BSRR
$528M
| $477K | ﹤0.01% |
17,934
+13,612
| +315% | +$288K |
|
4348
CALL
BorgWarner
BWA
$13.1B
| $477K | ﹤0.01% |
13,746
+2,386
| +21% | +$77K |
|
|
TMHC
4349
DELISTED
Taylor Morrison
TMHC
| $477K | ﹤0.01% |
24,779
+24,679
| +24,679% | +$463K |
|
4350
CALL
Tronox
TROX
$932M
| $476K | ﹤0.01% |
46,100
+2,100
| +5% | +$21K |
|
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.