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 | |
|---|---|---|---|---|---|---|
|
ASRT
4451
PUT
DELISTED
Assertio
ASRT
| $432K | ﹤0.01% |
400
+3
| +0.8% | +$3.82K |
|
4452
UFP Technologies
UFPT
$1.97B
| $432K | ﹤0.01% |
16,973
+10,611
| +167% | +$274K |
|
|
FFKT
4453
DELISTED
Farmers Capital Bank Corp
FFKT
| $432K | ﹤0.01% |
10,291
+8,771
| +577% | +$307K |
|
|
ACTA
4454
DELISTED
Actua Corp
ACTA
| $432K | ﹤0.01% |
30,896
+27,732
| +876% | +$365K |
|
|
HEOP
4455
DELISTED
Heritage Oaks Bancorp
HEOP
| $432K | ﹤0.01% |
35,046
+28,588
| +443% | +$272K |
|
4456
Shinhan Financial Group
SHG
$32.8B
| $431K | ﹤0.01% |
11,452
+2,681
| +31% | +$102K |
|
|
RAS
4457
DELISTED
RAIT Financial Trust
RAS
| $430K | ﹤0.01% |
128,026
+112,240
| +711% | +$346K |
|
4458
Vanguard Total International Stock ETF
VXUS
$155B
| $429K | ﹤0.01% |
9,348
+750
| +9% | +$34.5K |
|
|
SCMP
4459
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $429K | ﹤0.01% |
31,688
+14,014
| +79% | +$196K |
|
4460
CALL
Fidelity National Financial
FNF
$13.9B
| $428K | ﹤0.01% |
18,149
+15,412
| +563% | +$370K |
|
4461
CALL
The Greenbrier Companies
GBX
$1.52B
| $428K | ﹤0.01% |
10,300
-2,700
| -21% | -$101K |
|
|
PHT
4462
DELISTED
Pioneer High Income Fund
PHT
| $428K | ﹤0.01% |
+41,878
| New | +$420K |
|
|
BKS
4463
CALL
DELISTED
Barnes & Noble
BKS
| $428K | ﹤0.01% |
38,400
-85,100
| -69% | -$976K |
|
|
WLB
4464
CALL
DELISTED
Westmoreland Coal Company
WLB
| $428K | ﹤0.01% |
24,200
+18,000
| +290% | +$251K |
|
4465
Axcelis
ACLS
$4.01B
| $427K | ﹤0.01% |
29,334
+13,175
| +82% | +$179K |
|
4466
Golub Capital BDC
GBDC
$3.34B
| $427K | ﹤0.01% |
23,716
-5,744
| -19% | -$103K |
|
|
GNT
4467
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $427K | ﹤0.01% |
63,948
+62,248
| +3,662% | +$450K |
|
|
ISD
4468
PGIM High Yield Bond Fund
ISD
$415M
| $427K | ﹤0.01% |
+27,611
| New | +$425K |
|
|
NSM
4469
DELISTED
Nationstar Mortgage Holdings
NSM
| $426K | ﹤0.01% |
23,567
+13,230
| +128% | +$218K |
|
4470
Ducommun
DCO
$2.7B
| $425K | ﹤0.01% |
16,623
+15,273
| +1,131% | +$372K |
|
4471
PUT
Equity Residential
EQR
$24.9B
| $425K | ﹤0.01% |
6,600
+5,100
| +340% | +$313K |
|
|
EVG
4472
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $424K | ﹤0.01% |
30,567
-24,277
| -44% | -$326K |
|
4473
Silicon Motion
SIMO
$8.6B
| $424K | ﹤0.01% |
9,980
-21,713
| -69% | -$991K |
|
4474
iShares Europe ETF
IEV
$1.67B
| $423K | ﹤0.01% |
10,908
-21,229
| -66% | -$810K |
|
4475
International Flavors & Fragrances
IFF
$20.2B
| $423K | ﹤0.01% |
3,594
-11,406
| -76% | -$1.43M |
|
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.