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 | |
|---|---|---|---|---|---|---|
4651
Magnite
MGNI
$2.76B
| $362K | ﹤0.01% |
48,775
+34,992
| +254% | +$273K |
|
4652
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $362K | ﹤0.01% |
8,618
-30,707
| -78% | -$1.34M |
|
4653
Rush Enterprises Class B
RUSHB
$6.04B
| $362K | ﹤0.01% |
26,401
+15,581
| +144% | +$185K |
|
4654
Vishay Precision Group
VPG
$1.22B
| $362K | ﹤0.01% |
19,137
+18,159
| +1,857% | +$316K |
|
|
HCR
4655
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $362K | ﹤0.01% |
18,300
+1,700
| +10% | +$29.6K |
|
|
RT
4656
DELISTED
Ruby Tuesday Georgia
RT
| $362K | ﹤0.01% |
112,105
+66,123
| +144% | +$201K |
|
|
AMNB
4657
DELISTED
American National Bankshares Inc
AMNB
| $362K | ﹤0.01% |
10,405
+8,243
| +381% | +$251K |
|
|
LL
4658
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $361K | ﹤0.01% |
22,900
-3,300
| -13% | -$57.5K |
|
4659
Home Bancorp
HBCP
$561M
| $360K | ﹤0.01% |
9,326
+7,263
| +352% | +$233K |
|
4660
PUT
Alerian MLP ETF
AMLP
$13B
| $359K | ﹤0.01% |
5,700
-3,480
| -38% | -$215K |
|
4661
Gold Fields
GFI
$29B
| $359K | ﹤0.01% |
119,295
-106,887
| -47% | -$383K |
|
4662
QuidelOrtho
QDEL
$1.14B
| $359K | ﹤0.01% |
16,711
+13,093
| +362% | +$281K |
|
|
VAR
4663
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | ﹤0.01% |
4,536
-40
| -0.9% | -$3.24K |
|
4664
Northrim BanCorp
NRIM
$590M
| $356K | ﹤0.01% |
45,144
+31,184
| +223% | +$216K |
|
4665
V2X
VVX
$2.83B
| $356K | ﹤0.01% |
14,930
+7,119
| +91% | +$145K |
|
|
PAY
4666
DELISTED
Verifone Systems Inc
PAY
| $354K | ﹤0.01% |
19,942
-232,274
| -92% | -$3.86M |
|
4667
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $353K | ﹤0.01% |
9,777
+3,646
| +59% | +$132K |
|
|
CVLY
4668
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $353K | ﹤0.01% |
14,305
+11,016
| +335% | +$224K |
|
|
FBR
4669
DELISTED
Fibria Celulose Sa
FBR
| $353K | ﹤0.01% |
36,794
+34,245
| +1,343% | +$288K |
|
|
ABE
4670
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $353K | ﹤0.01% |
31,411
+3,436
| +12% | +$40.3K |
|
|
BYM
4671
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $352K | ﹤0.01% |
25,342
-2,449
| -9% | -$35K |
|
4672
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $352K | ﹤0.01% |
3,874
+669
| +21% | +$62.7K |
|
4673
Global Indemnity Group
GBLI
$402M
| $352K | ﹤0.01% |
9,225
+8,488
| +1,152% | +$289K |
|
4674
Malibu Boats
MBUU
$541M
| $352K | ﹤0.01% |
18,444
+9,151
| +98% | +$154K |
|
|
BUFF
4675
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $352K | ﹤0.01% |
14,621
-48,301
| -77% | -$1.17M |
|
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.