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 | |
|---|---|---|---|---|---|---|
|
CAVM
4576
CALL
DELISTED
Cavium, Inc.
CAVM
| $387K | ﹤0.01% |
6,190
-6,470
| -51% | -$373K |
|
4577
Century Casinos
CNTY
$34M
| $386K | ﹤0.01% |
46,893
+40,470
| +630% | +$279K |
|
4578
Lifecore Biomedical
LFCR
$166M
| $386K | ﹤0.01% |
27,936
+24,749
| +777% | +$343K |
|
|
AFH
4579
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $386K | ﹤0.01% |
21,372
+11,350
| +113% | +$193K |
|
|
BLDP
4580
CALL
Ballard Power Systems
BLDP
$805M
| $385K | ﹤0.01% |
232,400
+141,300
| +155% | +$282K |
|
|
HCCI
4581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $385K | ﹤0.01% |
24,554
+13,914
| +131% | +$201K |
|
|
ISEE
4582
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $385K | ﹤0.01% |
79,800
+73,100
| +1,091% | +$2.17M |
|
|
FCFP
4583
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $385K | ﹤0.01% |
32,831
+29,515
| +890% | +$307K |
|
|
IMPV
4584
CALL
DELISTED
Imperva, Inc.
IMPV
| $384K | ﹤0.01% |
+10,000
| New | +$406K |
|
4585
Farmers National Banc Corp
FMNB
$939M
| $383K | ﹤0.01% |
+26,962
| New | +$326K |
|
4586
United Natural Foods
UNFI
$3.08B
| $383K | ﹤0.01% |
8,042
+2,861
| +55% | +$128K |
|
|
WW
4587
CALL
DELISTED
WW International
WW
| $382K | ﹤0.01% |
33,400
-1,600
| -5% | -$17.2K |
|
|
PDLI
4588
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | ﹤0.01% |
180,335
+124,812
| +225% | +$348K |
|
4589
Steris
STE
$22.3B
| $381K | ﹤0.01% |
5,650
-18,997
| -77% | -$1.29M |
|
|
NSTG
4590
DELISTED
NanoString Technologies, Inc.
NSTG
| $381K | ﹤0.01% |
17,097
+12,682
| +287% | +$272K |
|
|
ECOM
4591
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $381K | ﹤0.01% |
26,550
+21,366
| +412% | +$284K |
|
4592
Goldman Sachs BDC
GSBD
$969M
| $380K | ﹤0.01% |
16,126
-1,329
| -8% | -$29.8K |
|
|
IRBT
4593
CALL
DELISTED
iRobot
IRBT
| $380K | ﹤0.01% |
6,500
+1,100
| +20% | +$57.4K |
|
|
ETP
4594
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $380K | ﹤0.01% |
+15,800
| New | +$399K |
|
4595
CALL
Gogo Inc
GOGO
$565M
| $379K | ﹤0.01% |
41,100
-1,400
| -3% | -$13.8K |
|
|
EMES
4596
PUT
DELISTED
Emerge Energy Services LP
EMES
| $379K | ﹤0.01% |
30,800
-200
| -0.6% | -$2.45K |
|
4597
iShares Dow Jones US ETF
IYY
$2.95B
| $378K | ﹤0.01% |
6,754
+14
| +0.2% | +$767 |
|
|
VBTX
4598
DELISTED
Veritex Holdings
VBTX
| $378K | ﹤0.01% |
14,143
+13,473
| +2,011% | +$277K |
|
4599
PUT
PTC Therapeutics
PTCT
$5.68B
| $377K | ﹤0.01% |
34,600
+28,100
| +432% | +$295K |
|
|
ABB
4600
PUT
DELISTED
ABB Ltd
ABB
| $377K | ﹤0.01% |
17,900
+15,300
| +588% | +$326K |
|
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.