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 | |
|---|---|---|---|---|---|---|
|
CHS
4351
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $476K | ﹤0.01% |
33,100
-7,300
| -18% | -$101K |
|
|
BHBK
4352
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $476K | ﹤0.01% |
25,399
+24,965
| +5,752% | +$417K |
|
|
SGYP
4353
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $476K | ﹤0.01% |
78,200
+8,900
| +13% | +$46.5K |
|
|
MDCO
4354
PUT
DELISTED
Medicines Co
MDCO
| $475K | ﹤0.01% |
14,000
-9,200
| -40% | -$326K |
|
|
KMG
4355
DELISTED
KMG Chemicals Inc
KMG
| $475K | ﹤0.01% |
12,208
+10,766
| +747% | +$344K |
|
|
WCN
4356
Waste Connections
WCN
$42.2B
| $474K | ﹤0.01% |
9,026
-4,078
| -31% | -$206K |
|
|
HTB
4357
HomeTrust Bancshares
HTB
$860M
| $474K | ﹤0.01% |
18,287
+18,177
| +16,525% | +$395K |
|
|
SVU
4358
PUT
DELISTED
SUPERVALU Inc.
SVU
| $474K | ﹤0.01% |
14,486
+1,786
| +14% | +$59.3K |
|
|
DTLK
4359
DELISTED
Datalink Corp
DTLK
| $474K | ﹤0.01% |
42,091
+25,394
| +152% | +$274K |
|
|
CAJ
4360
DELISTED
Canon, Inc.
CAJ
| $473K | ﹤0.01% |
16,812
+645
| +4% | +$18.6K |
|
4361
Celestica
CLS
$38.1B
| $472K | ﹤0.01% |
39,780
-22,052
| -36% | -$259K |
|
|
LGTY
4362
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $472K | ﹤0.01% |
45,704
+33,488
| +274% | +$358K |
|
4363
FIVE9
FIVN
$2.11B
| $471K | ﹤0.01% |
33,189
+29,241
| +741% | +$421K |
|
4364
Jazz Pharmaceuticals
JAZZ
$15.9B
| $470K | ﹤0.01% |
4,309
-14,993
| -78% | -$1.67M |
|
|
YELL
4365
DELISTED
Yellow Corporation Common Stock
YELL
| $470K | ﹤0.01% |
35,413
+23,009
| +185% | +$290K |
|
|
ZLTQ
4366
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $469K | ﹤0.01% |
10,781
+8,560
| +385% | +$345K |
|
|
DCA
4367
DELISTED
Virtus Total Return Fund
DCA
| $469K | ﹤0.01% |
104,915
+95,723
| +1,041% | +$424K |
|
4368
Midland States Bancorp
MSBI
$699M
| $467K | ﹤0.01% |
12,896
+11,498
| +822% | +$340K |
|
|
JUNO
4369
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $467K | ﹤0.01% |
24,800
-3,900
| -14% | -$95.4K |
|
4370
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $466K | ﹤0.01% |
15,850
-30,500
| -66% | -$938K |
|
|
RYZ
4371
Ryerson Holding Corp
RYZ
$1.44B
| $466K | ﹤0.01% |
34,939
+28,218
| +420% | +$346K |
|
4372
PUT
United Parks & Resorts
PRKS
$2.1B
| $466K | ﹤0.01% |
24,600
+10,000
| +68% | +$164K |
|
|
INSI
4373
DELISTED
Insight Select Income Fund
INSI
| $466K | ﹤0.01% |
+24,308
| New | +$461K |
|
4374
CALL
Sanofi
SNY
$103B
| $465K | ﹤0.01% |
11,500
-13,300
| -54% | -$524K |
|
4375
FormFactor
FORM
$8.28B
| $464K | ﹤0.01% |
41,409
+35,376
| +586% | +$377K |
|
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.