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 | |
|---|---|---|---|---|---|---|
|
MSCC
4601
DELISTED
Microsemi Corp
MSCC
| $377K | ﹤0.01% |
6,984
+1,420
| +26% | +$69.4K |
|
|
JPW
4602
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $377K | ﹤0.01% |
+22,680
| New | +$370K |
|
4603
CALL
T. Rowe Price
TROW
$23.9B
| $376K | ﹤0.01% |
5,000
+1,100
| +28% | +$77.9K |
|
4604
CALL
Ecolab
ECL
$78.1B
| $375K | ﹤0.01% |
3,200
-7,200
| -69% | -$843K |
|
4605
PUT
Gold Fields
GFI
$29B
| $375K | ﹤0.01% |
124,700
+46,600
| +60% | +$167K |
|
4606
Addus HomeCare
ADUS
$2.16B
| $374K | ﹤0.01% |
10,670
+5,263
| +97% | +$162K |
|
4607
KVH Industries
KVHI
$181M
| $374K | ﹤0.01% |
31,684
+21,339
| +206% | +$211K |
|
4608
PUT
Opko Health
OPK
$985M
| $374K | ﹤0.01% |
40,200
+5,700
| +17% | +$59K |
|
|
SIGM
4609
DELISTED
Sigma Designs Inc
SIGM
| $374K | ﹤0.01% |
62,268
+43,214
| +227% | +$311K |
|
4610
DMC Global
BOOM
$138M
| $373K | ﹤0.01% |
23,528
+21,592
| +1,115% | +$290K |
|
4611
Curis
CRIS
$9.78M
| $373K | ﹤0.01% |
60
+45
| +300% | +$270K |
|
|
EBTC
4612
DELISTED
Enterprise Bancorp
EBTC
| $373K | ﹤0.01% |
9,942
+8,052
| +426% | +$251K |
|
4613
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $373K | ﹤0.01% |
7,454
-200
| -3% | -$10K |
|
4614
Mesa Laboratories
MLAB
$564M
| $373K | ﹤0.01% |
3,040
+2,793
| +1,131% | +$349K |
|
4615
Silgan Holdings
SLGN
$4.23B
| $373K | ﹤0.01% |
14,560
-29,276
| -67% | -$736K |
|
4616
Invesco Municipal Opportunity Trust
VMO
$651M
| $373K | ﹤0.01% |
29,300
-10,400
| -26% | -$135K |
|
|
VIVS
4617
VivoSim Labs
VIVS
$1.2M
| $373K | ﹤0.01% |
459
+401
| +691% | +$318K |
|
|
GPP
4618
DELISTED
Green Plains Partners LP
GPP
| $373K | ﹤0.01% |
18,835
+3,997
| +27% | +$76.2K |
|
|
ZNGA
4619
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $373K | ﹤0.01% |
145,100
+53,800
| +59% | +$152K |
|
|
STRP
4620
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $373K | ﹤0.01% |
+11,000
| New | +$304K |
|
4621
Ardmore Shipping
ASC
$710M
| $372K | ﹤0.01% |
50,260
+31,008
| +161% | +$208K |
|
4622
BlackRock TCP Capital
TCPC
$273M
| $372K | ﹤0.01% |
22,029
-4,886
| -18% | -$80.7K |
|
|
JIVE
4623
DELISTED
Jive Software, Inc.
JIVE
| $372K | ﹤0.01% |
85,620
+78,531
| +1,108% | +$318K |
|
|
ENDP
4624
PUT
DELISTED
Endo International plc
ENDP
| $371K | ﹤0.01% |
22,500
-22,000
| -49% | -$387K |
|
4625
SLR Investment Corp
SLRC
$686M
| $370K | ﹤0.01% |
17,735
-5,821
| -25% | -$119K |
|
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.