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 | |
|---|---|---|---|---|---|---|
|
TACO
4726
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $332K | ﹤0.01% |
23,495
+17,040
| +264% | +$236K |
|
4727
Graco
GGG
$12.9B
| $331K | ﹤0.01% |
11,940
-39,291
| -77% | -$1.03M |
|
4728
Medifast
MED
$109M
| $331K | ﹤0.01% |
7,963
-1,680
| -17% | -$67.7K |
|
4729
Sonida Senior Living
SNDA
$1.91B
| $331K | ﹤0.01% |
1,374
+489
| +55% | +$116K |
|
4730
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $331K | ﹤0.01% |
412
+56
| +16% | +$50.5K |
|
|
ACBI
4731
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $331K | ﹤0.01% |
17,431
+16,027
| +1,142% | +$256K |
|
|
ARRS
4732
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | ﹤0.01% |
11,000
+10,600
| +2,650% | +$307K |
|
4733
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
| $330K | ﹤0.01% |
11,250
+3,800
| +51% | +$117K |
|
4734
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $330K | ﹤0.01% |
2,698
+165
| +7% | +$20.5K |
|
4735
Southern Missouri Bancorp
SMBC
$852M
| $330K | ﹤0.01% |
9,328
+6,906
| +285% | +$196K |
|
|
HSTO
4736
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $330K | ﹤0.01% |
314
+87
| +38% | +$39.5K |
|
|
VTTI
4737
DELISTED
VTTI Energy Partners LP
VTTI
| $330K | ﹤0.01% |
20,395
+1,168
| +6% | +$20.5K |
|
4738
Calix
CALX
$2.26B
| $329K | ﹤0.01% |
42,775
+38,201
| +835% | +$278K |
|
4739
PUT
Sanofi
SNY
$103B
| $328K | ﹤0.01% |
8,100
-5,700
| -41% | -$225K |
|
|
WLB
4740
DELISTED
Westmoreland Coal Company
WLB
| $328K | ﹤0.01% |
18,536
+12,787
| +222% | +$179K |
|
4741
Angi Inc
ANGI
$229M
| $327K | ﹤0.01% |
3,973
+3,593
| +946% | +$306K |
|
4742
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $327K | ﹤0.01% |
15,942
+12
| +0.1% | +$239 |
|
4743
Village Super Market
VLGEA
$651M
| $327K | ﹤0.01% |
10,580
+3,654
| +53% | +$119K |
|
|
CEMP
4744
DELISTED
Cempra, Inc.
CEMP
| $327K | ﹤0.01% |
116,975
+103,437
| +764% | +$1.25M |
|
4745
1-800-Flowers.com
FLWS
$250M
| $326K | ﹤0.01% |
30,489
+24,076
| +375% | +$243K |
|
4746
Globus Medical
GMED
$10.7B
| $326K | ﹤0.01% |
13,175
+9,467
| +255% | +$215K |
|
|
UCTT
4747
Ultra Clean Holdings
UCTT
$3.73B
| $326K | ﹤0.01% |
33,656
+27,210
| +422% | +$247K |
|
|
ESIO
4748
DELISTED
Electro Scientific Industries
ESIO
| $326K | ﹤0.01% |
55,094
+32,095
| +140% | +$176K |
|
4749
Philips
PHG
$25.7B
| $325K | ﹤0.01% |
14,346
-2,023
| -12% | -$44.1K |
|
4750
PUT
Targa Resources
TRGP
$58B
| $325K | ﹤0.01% |
5,800
-700
| -11% | -$35.4K |
|
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.