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 | |
|---|---|---|---|---|---|---|
|
ITIC
4701
Investors Title Co
ITIC
$546M
| $344K | ﹤0.01% |
2,176
+2,060
| +1,776% | +$255K |
|
4702
LeMaitre Vascular
LMAT
$2.32B
| $344K | ﹤0.01% |
13,592
+11,983
| +745% | +$266K |
|
|
SFS
4703
DELISTED
Smart & Final Stores, Inc.
SFS
| $344K | ﹤0.01% |
24,409
+16,138
| +195% | +$212K |
|
4704
eHealth
EHTH
$42.2M
| $343K | ﹤0.01% |
32,247
+19,828
| +160% | +$202K |
|
4705
CALL
Perdoceo Education
PRDO
$1.99B
| $343K | ﹤0.01% |
34,000
-31,200
| -48% | -$272K |
|
|
CSOD
4706
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $343K | ﹤0.01% |
+8,100
| New | +$321K |
|
|
BRCD
4707
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343K | ﹤0.01% |
27,500
+15,700
| +133% | +$177K |
|
|
ACV
4708
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $342K | ﹤0.01% |
18,215
+18,143
| +25,199% | +$332K |
|
|
HYI
4709
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $342K | ﹤0.01% |
22,704
+18,175
| +401% | +$271K |
|
4710
Silicom
SILC
$229M
| $342K | ﹤0.01% |
8,327
+7,871
| +1,726% | +$308K |
|
4711
CALL
Equity Residential
EQR
$24.9B
| $341K | ﹤0.01% |
5,300
-24,300
| -82% | -$1.49M |
|
4712
Geospace Technologies
GEOS
$94.6M
| $341K | ﹤0.01% |
16,744
+2,829
| +20% | +$57.3K |
|
4713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $341K | ﹤0.01% |
7,374
+4,000
| +119% | +$183K |
|
|
AXAS
4714
DELISTED
Abraxas Petroleum Corp
AXAS
| $341K | ﹤0.01% |
6,639
+5,718
| +621% | +$225K |
|
|
RELY
4715
DELISTED
Real Industry, Inc.
RELY
| $341K | ﹤0.01% |
55,947
+35,114
| +169% | +$204K |
|
4716
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $340K | ﹤0.01% |
9,133
-1,931,641
| -100% | -$68.2M |
|
|
LL
4717
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | ﹤0.01% |
21,600
-700
| -3% | -$12.2K |
|
4718
Bassett Furniture
BSET
$164M
| $339K | ﹤0.01% |
11,138
+3,890
| +54% | +$105K |
|
|
PFNX
4719
DELISTED
Pfenex Inc.
PFNX
| $339K | ﹤0.01% |
37,358
+36,858
| +7,372% | +$337K |
|
|
LOXO
4720
DELISTED
Loxo Oncology, Inc
LOXO
| $339K | ﹤0.01% |
10,548
+9,383
| +805% | +$241K |
|
|
SMRT
4721
DELISTED
Stein Mart Inc
SMRT
| $337K | ﹤0.01% |
61,539
+476
| +0.8% | +$2.76K |
|
4722
Barings BDC
BBDC
$864M
| $336K | ﹤0.01% |
18,353
-3,649
| -17% | -$68.4K |
|
4723
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $335K | ﹤0.01% |
8,130
-174
| -2% | -$7.03K |
|
|
LLL
4724
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $335K | ﹤0.01% |
2,200
-10,000
| -82% | -$1.51M |
|
4725
AMES National
ATLO
$271M
| $334K | ﹤0.01% |
10,108
+8,608
| +574% | +$257K |
|
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.