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 | |
|---|---|---|---|---|---|---|
4476
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $423K | ﹤0.01% |
+13,542
| New | +$380K |
|
4477
Ribbon Communications
RBBN
$377M
| $422K | ﹤0.01% |
66,934
+66,734
| +33,367% | +$438K |
|
|
FRBK
4478
DELISTED
Republic First Bancorp Inc
FRBK
| $422K | ﹤0.01% |
50,587
+47,870
| +1,762% | +$265K |
|
4479
Culp Inc
CULP
$44.1M
| $421K | ﹤0.01% |
11,308
+9,959
| +738% | +$322K |
|
4480
DHT Holdings
DHT
$2.99B
| $421K | ﹤0.01% |
101,652
+80,723
| +386% | +$320K |
|
4481
iShares Global Consumer Staples ETF
KXI
$1.07B
| $421K | ﹤0.01% |
9,146
+600
| +7% | +$28.1K |
|
4482
CALL
MasTec
MTZ
$21.1B
| $421K | ﹤0.01% |
11,000
+8,800
| +400% | +$299K |
|
4483
Beazer Homes USA
BZH
$877M
| $420K | ﹤0.01% |
31,594
+14,064
| +80% | +$174K |
|
4484
Kadant
KAI
$3.63B
| $420K | ﹤0.01% |
6,871
+5,931
| +631% | +$341K |
|
|
CTWS
4485
DELISTED
Connecticut Water Service Inc
CTWS
| $420K | ﹤0.01% |
+7,534
| New | +$401K |
|
|
STFC
4486
DELISTED
State Auto Financial Corp
STFC
| $420K | ﹤0.01% |
15,668
+14,309
| +1,053% | +$353K |
|
4487
PUT
Liberty Global Class A
LBTYA
$3.62B
| $419K | ﹤0.01% |
13,700
+12,700
| +1,270% | +$401K |
|
4488
First Trust Europe AlphaDEX Fund
FEP
$526M
| $418K | ﹤0.01% |
14,311
-3,731
| -21% | -$107K |
|
4489
VanEck CEF Muni Income ETF
XMPT
$219M
| $418K | ﹤0.01% |
16,186
-5,240
| -24% | -$139K |
|
|
LFC
4490
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $418K | ﹤0.01% |
32,500
-28,800
| -47% | -$381K |
|
|
ARRY
4491
CALL
DELISTED
Array Biopharma Inc
ARRY
| $418K | ﹤0.01% |
47,500
-13,500
| -22% | -$99.3K |
|
|
BWLD
4492
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $417K | ﹤0.01% |
2,700
-200
| -7% | -$31.1K |
|
4493
Alaska Air
ALK
$5.29B
| $416K | ﹤0.01% |
4,687
-19,575
| -81% | -$1.54M |
|
4494
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $416K | ﹤0.01% |
8,110
+7,910
| +3,955% | +$396K |
|
|
IMGN
4495
DELISTED
Immunogen Inc
IMGN
| $416K | ﹤0.01% |
203,693
+42,129
| +26% | +$84.6K |
|
|
INWK
4496
DELISTED
InnerWorkings, Inc.
INWK
| $416K | ﹤0.01% |
42,129
+29,137
| +224% | +$270K |
|
4497
HEICO Corp
HEI
$49.8B
| $415K | ﹤0.01% |
13,125
+54
| +0.4% | +$1.62K |
|
|
WSR
4498
DELISTED
Whitestone REIT
WSR
| $414K | ﹤0.01% |
28,797
+24,572
| +582% | +$331K |
|
|
CONN
4499
PUT
DELISTED
Conn's Inc.
CONN
| $414K | ﹤0.01% |
32,700
+900
| +3% | +$9.93K |
|
4500
PUT
Centene
CNC
$30.7B
| $413K | ﹤0.01% |
14,600
+14,400
| +7,200% | +$425K |
|
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.