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 | |
|---|---|---|---|---|---|---|
|
CEO
4376
DELISTED
CNOOC Limited
CEO
| $464K | ﹤0.01% |
3,743
-148
| -4% | -$19.2K |
|
4377
Columbia Sportswear
COLM
$3.04B
| $463K | ﹤0.01% |
7,949
+24
| +0.3% | +$1.41K |
|
4378
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $463K | ﹤0.01% |
29,200
-20,400
| -41% | -$311K |
|
4379
Glaukos
GKOS
$9.83B
| $462K | ﹤0.01% |
13,506
+11,232
| +494% | +$384K |
|
4380
CALL
Alkermes
ALKS
$8.22B
| $461K | ﹤0.01% |
8,300
+3,900
| +89% | +$209K |
|
4381
NeoGenomics
NEO
$1.96B
| $461K | ﹤0.01% |
53,826
+34,805
| +183% | +$298K |
|
|
TEF
4382
DELISTED
Telefonica
TEF
| $461K | ﹤0.01% |
62,045
-37,013
| -37% | -$271K |
|
4383
York Water
YORW
$502M
| $461K | ﹤0.01% |
12,078
+11,076
| +1,105% | +$375K |
|
|
MOFG
4384
DELISTED
MidWestOne Financial Group
MOFG
| $460K | ﹤0.01% |
12,231
+10,115
| +478% | +$337K |
|
|
VFL
4385
DELISTED
abrdn National Municipal Income Fund
VFL
| $460K | ﹤0.01% |
35,005
-2,995
| -8% | -$40K |
|
4386
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $460K | ﹤0.01% |
8,522
-200
| -2% | -$10.2K |
|
|
KDNY
4387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $460K | ﹤0.01% |
8,074
+5,286
| +190% | +$320K |
|
4388
Miller Industries
MLR
$573M
| $459K | ﹤0.01% |
17,370
+11,861
| +215% | +$290K |
|
4389
PJT Partners
PJT
$4.3B
| $459K | ﹤0.01% |
14,859
+13,135
| +762% | +$378K |
|
4390
Energy Recovery
ERII
$446M
| $458K | ﹤0.01% |
44,238
+36,023
| +439% | +$433K |
|
|
MMT
4391
Aberdeen Multi-Market Income Fund
MMT
$236M
| $458K | ﹤0.01% |
75,587
-4,649
| -6% | -$27.6K |
|
4392
TransUnion
TRU
$15.1B
| $458K | ﹤0.01% |
14,805
+533
| +4% | +$16.8K |
|
|
HEWG
4393
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $458K | ﹤0.01% |
17,712
-50
| -0.3% | -$1.22K |
|
|
HBI
4394
CALL
DELISTED
Hanesbrands
HBI
| $456K | ﹤0.01% |
21,100
+15,500
| +277% | +$370K |
|
4395
Vicor
VICR
$9.56B
| $456K | ﹤0.01% |
30,217
+17,995
| +147% | +$249K |
|
|
SALE
4396
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $456K | ﹤0.01% |
49,034
+35,321
| +258% | +$331K |
|
4397
Atkore
ATKR
$2.46B
| $455K | ﹤0.01% |
19,032
+15,327
| +414% | +$315K |
|
4398
WisdomTree US MidCap Fund
EZM
$940M
| $455K | ﹤0.01% |
13,287
+3,150
| +31% | +$103K |
|
|
TUES
4399
DELISTED
Tuesday Morning Corp
TUES
| $455K | ﹤0.01% |
84,247
+50,209
| +148% | +$270K |
|
|
CSS
4400
DELISTED
CSS Industries, Inc.
CSS
| $455K | ﹤0.01% |
16,810
+10,259
| +157% | +$270K |
|
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.