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 | |
|---|---|---|---|---|---|---|
4626
LSB Industries
LXU
$783M
| $369K | ﹤0.01% |
56,965
+36,707
| +181% | +$213K |
|
4627
CALL
Manitowoc
MTW
$497M
| $369K | ﹤0.01% |
15,425
+2,050
| +15% | +$42.3K |
|
|
ENDP
4628
CALL
DELISTED
Endo International plc
ENDP
| $369K | ﹤0.01% |
22,400
-10,400
| -32% | -$183K |
|
4629
First Bancorp
FNLC
$396M
| $367K | ﹤0.01% |
11,100
+10,276
| +1,247% | +$277K |
|
4630
Liberty Latin America Class A
LILA
$1.64B
| $367K | ﹤0.01% |
26,085
+25,616
| +5,462% | +$389K |
|
4631
Live Oak Bancshares
LOB
$1.98B
| $366K | ﹤0.01% |
+19,798
| New | +$329K |
|
4632
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $366K | ﹤0.01% |
21,000
+500
| +2% | +$8.67K |
|
4633
CALL
Matador Resources
MTDR
$6.2B
| $366K | ﹤0.01% |
+14,200
| New | +$344K |
|
|
4634
PUT
Matador Resources
MTDR
$6.2B
| $366K | ﹤0.01% |
+14,200
| New | +$344K |
|
4635
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $366K | ﹤0.01% |
7,564
+430
| +6% | +$21.2K |
|
4636
Townsquare Media
TSQ
$106M
| $366K | ﹤0.01% |
35,135
+31,678
| +916% | +$293K |
|
4637
Clear Channel Outdoor Holdings
CCO
$1.23B
| $365K | ﹤0.01% |
72,222
| – | – |
|
|
NXG
4638
NXG NextGen Infrastructure Income Fund
NXG
$318M
| $365K | ﹤0.01% |
+5,266
| New | +$357K |
|
|
PBFX
4639
DELISTED
PBF LOGISTICS LP
PBFX
| $365K | ﹤0.01% |
20,051
+1,885
| +10% | +$35.5K |
|
|
GLBL
4640
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $365K | ﹤0.01% |
92,484
+84,562
| +1,067% | +$327K |
|
4641
PUT
DTE Energy
DTE
$29.5B
| $364K | ﹤0.01% |
4,348
-822
| -16% | -$66.1K |
|
4642
PUT
Manulife Financial
MFC
$73.9B
| $364K | ﹤0.01% |
20,400
+11,900
| +140% | +$194K |
|
4643
Nicolet Bankshares
NIC
$3.6B
| $364K | ﹤0.01% |
+7,648
| New | +$320K |
|
4644
PUT
Prologis
PLD
$135B
| $364K | ﹤0.01% |
6,900
+4,500
| +188% | +$229K |
|
4645
LendingTree
TREE
$447M
| $364K | ﹤0.01% |
3,587
+1,742
| +94% | +$166K |
|
4646
QuinStreet
QNST
$890M
| $363K | ﹤0.01% |
96,472
+69,194
| +254% | +$225K |
|
4647
CALL
Rockwell Automation
ROK
$53.4B
| $363K | ﹤0.01% |
2,700
+1,900
| +238% | +$243K |
|
4648
Essential Utilities
WTRG
$11.3B
| $363K | ﹤0.01% |
12,051
-62,515
| -84% | -$1.86M |
|
4649
Eversource Energy
ES
$26.9B
| $362K | ﹤0.01% |
6,559
-71,732
| -92% | -$3.83M |
|
4650
IDT Corp
IDT
$1.64B
| $362K | ﹤0.01% |
23,049
+15,897
| +222% | +$256K |
|
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.