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 | |
|---|---|---|---|---|---|---|
4776
PUT
Amkor Technology
AMKR
$12.4B
| $318K | ﹤0.01% |
30,100
-3,300
| -10% | -$35.2K |
|
4777
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $318K | ﹤0.01% |
7,418
-4,641
| -38% | -$197K |
|
4778
PUT
Tractor Supply
TSCO
$16.1B
| $318K | ﹤0.01% |
21,000
-23,500
| -53% | -$334K |
|
|
AT
4779
DELISTED
Atlantic Power Corporation
AT
| $318K | ﹤0.01% |
126,023
+106,317
| +540% | +$264K |
|
|
TNAV
4780
DELISTED
Telenav Inc.
TNAV
| $318K | ﹤0.01% |
45,111
+42,478
| +1,613% | +$259K |
|
|
PKD
4781
DELISTED
Parker Drilling Company
PKD
| $318K | ﹤0.01% |
8,161
+5,342
| +189% | +$183K |
|
4782
iShares Global 100 ETF
IOO
$8.93B
| $317K | ﹤0.01% |
8,258
+564
| +7% | +$21.2K |
|
4783
TAL Education Group
TAL
$6.93B
| $317K | ﹤0.01% |
27,198
+6,408
| +31% | +$78.3K |
|
|
SGEN
4784
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | ﹤0.01% |
6,000
+3,700
| +161% | +$222K |
|
|
VCRA
4785
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $317K | ﹤0.01% |
17,135
+14,958
| +687% | +$267K |
|
|
CARO
4786
DELISTED
Carolina Financial Corp.
CARO
| $317K | ﹤0.01% |
10,311
+9,484
| +1,147% | +$243K |
|
|
EOT
4787
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $316K | ﹤0.01% |
15,176
+267
| +2% | +$5.74K |
|
4788
Primis Financial Corp
FRST
$399M
| $316K | ﹤0.01% |
19,356
+14,637
| +310% | +$209K |
|
4789
CALL
TSMC
TSM
$2.1T
| $316K | ﹤0.01% |
11,000
-10,500
| -49% | -$316K |
|
|
TTM
4790
PUT
DELISTED
Tata Motors Limited
TTM
| $316K | ﹤0.01% |
9,200
-12,000
| -57% | -$442K |
|
|
ABMD
4791
PUT
DELISTED
Abiomed Inc
ABMD
| $316K | ﹤0.01% |
2,800
+2,000
| +250% | +$232K |
|
|
GNBC
4792
DELISTED
Green Bancorp, Inc
GNBC
| $316K | ﹤0.01% |
20,814
+19,143
| +1,146% | +$235K |
|
|
RBS.PRL.CL
4793
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $316K | ﹤0.01% |
13,311
+104
| +0.8% | +$2.57K |
|
4794
PUT
NovaGold Resources
NG
$2.56B
| $315K | ﹤0.01% |
68,900
+400
| +0.6% | +$1.81K |
|
|
PWOD
4795
DELISTED
Penns Woods Bancorp
PWOD
| $315K | ﹤0.01% |
9,357
+7,371
| +371% | +$227K |
|
|
XYZ
4796
Block Inc
XYZ
$48.4B
| $315K | ﹤0.01% |
23,084
+20,569
| +818% | +$256K |
|
|
XENT
4797
DELISTED
Intersect ENT, Inc
XENT
| $315K | ﹤0.01% |
26,067
+23,425
| +887% | +$303K |
|
|
TRR
4798
DELISTED
Trc Companies
TRR
| $315K | ﹤0.01% |
29,748
+22,325
| +301% | +$208K |
|
4799
Acacia Research
ACTG
$428M
| $314K | ﹤0.01% |
48,351
+23,774
| +97% | +$154K |
|
4800
Southern First Bancshares
SFST
$591M
| $314K | ﹤0.01% |
8,716
+6,765
| +347% | +$204K |
|
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.