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 | |
|---|---|---|---|---|---|---|
|
ARIA
4401
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $455K | ﹤0.01% |
36,600
+2,600
| +8% | +$31.3K |
|
|
MIC
4402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $453K | ﹤0.01% |
5,541
-32,819
| -86% | -$2.69M |
|
|
JTA
4403
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $453K | ﹤0.01% |
39,958
+24,018
| +151% | +$274K |
|
|
GNMK
4404
DELISTED
GenMark Diagnostics, Inc
GNMK
| $452K | ﹤0.01% |
36,926
+33,364
| +937% | +$396K |
|
|
GBNK
4405
DELISTED
Guaranty Bancorp
GBNK
| $452K | ﹤0.01% |
18,682
+17,469
| +1,440% | +$355K |
|
|
CSC
4406
CALL
DELISTED
Computer Sciences
CSC
| $452K | ﹤0.01% |
7,600
+1,700
| +29% | +$98.2K |
|
|
REGI
4407
DELISTED
Renewable Energy Group, Inc.
REGI
| $452K | ﹤0.01% |
46,635
+40,210
| +626% | +$376K |
|
|
FT
4408
Franklin Universal Trust
FT
$199M
| $451K | ﹤0.01% |
67,468
+20,097
| +42% | +$132K |
|
4409
HF Sinclair
DINO
$16.3B
| $450K | ﹤0.01% |
13,725
-63,969
| -82% | -$1.77M |
|
4410
Invesco KBW Bank ETF
KBWB
$6.84B
| $450K | ﹤0.01% |
9,529
| – | – |
|
4411
Alto Ingredients
ALTO
$369M
| $449K | ﹤0.01% |
47,315
+40,276
| +572% | +$324K |
|
4412
NVE Corp
NVEC
$562M
| $449K | ﹤0.01% |
6,283
+5,849
| +1,348% | +$369K |
|
4413
CALL
SLM Corp
SLM
$4.89B
| $449K | ﹤0.01% |
40,700
+40,600
| +40,600% | +$364K |
|
|
GCAP
4414
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $449K | ﹤0.01% |
68,284
+63,863
| +1,445% | +$385K |
|
4415
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $448K | ﹤0.01% |
15,600
-3,600
| -19% | -$98.5K |
|
4416
Invesco Large Cap Growth ETF
PWB
$2.29B
| $448K | ﹤0.01% |
14,037
-1,912
| -12% | -$60.4K |
|
|
QHC
4417
DELISTED
Quorum Health Corporation
QHC
| $448K | ﹤0.01% |
61,598
+30,684
| +99% | +$185K |
|
|
LEXEA
4418
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $448K | ﹤0.01% |
+11,293
| New | +$479K |
|
4419
Digimarc Corp
DMRC
$147M
| $447K | ﹤0.01% |
14,880
+5,821
| +64% | +$182K |
|
4420
NovoCure
NVCR
$1.73B
| $446K | ﹤0.01% |
56,838
+51,403
| +946% | +$413K |
|
4421
Ryanair
RYAAY
$30.4B
| $446K | ﹤0.01% |
13,415
-303
| -2% | -$9.54K |
|
|
UCFC
4422
DELISTED
United Community Financial Corp
UCFC
| $446K | ﹤0.01% |
49,888
+46,129
| +1,227% | +$372K |
|
4423
PUT
Teucrium Corn Fund
CORN
$176M
| $445K | ﹤0.01% |
23,800
+600
| +3% | +$11.4K |
|
4424
Park-Ohio Holdings
PKOH
$575M
| $445K | ﹤0.01% |
10,434
+9,445
| +955% | +$362K |
|
|
FRC
4425
DELISTED
First Republic Bank
FRC
| $445K | ﹤0.01% |
4,837
+442
| +10% | +$36.1K |
|
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.