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 | |
|---|---|---|---|---|---|---|
|
CLD
4801
DELISTED
Cloud Peak Energy Inc
CLD
| $314K | ﹤0.01% |
56,006
+15,521
| +38% | +$93.7K |
|
|
MBVT
4802
DELISTED
Merchants Bancshares Inc
MBVT
| $314K | ﹤0.01% |
5,795
+4,243
| +273% | +$191K |
|
|
DHG
4803
DELISTED
Deutsche High Incm Opportunities
DHG
| $314K | ﹤0.01% |
21,797
-21,901
| -50% | -$310K |
|
4804
PUT
Arbutus Biopharma
ABUS
$857M
| $313K | ﹤0.01% |
127,900
+31,400
| +33% | +$91.4K |
|
4805
Tejon Ranch
TRC
$457M
| $313K | ﹤0.01% |
12,688
+10,133
| +397% | +$246K |
|
|
SMMF
4806
DELISTED
Summit Financial Group, Inc.
SMMF
| $313K | ﹤0.01% |
11,385
+8,504
| +295% | +$200K |
|
4807
PUT
CBRE Group
CBRE
$42.5B
| $312K | ﹤0.01% |
9,900
-800
| -7% | -$23.2K |
|
4808
PUT
Core Laboratories
CLB
$490M
| $312K | ﹤0.01% |
2,600
+1,500
| +136% | +$166K |
|
4809
CMS Energy
CMS
$22.6B
| $312K | ﹤0.01% |
7,489
-80,574
| -91% | -$3.29M |
|
4810
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $312K | ﹤0.01% |
8,260
-1,088
| -12% | -$40.5K |
|
4811
Teladoc Health
TDOC
$1.22B
| $312K | ﹤0.01% |
18,905
+16,934
| +859% | +$288K |
|
|
AFSI
4812
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $312K | ﹤0.01% |
11,400
-1,700
| -13% | -$45.2K |
|
4813
Aclaris Therapeutics
ACRS
$726M
| $311K | ﹤0.01% |
11,471
+10,617
| +1,243% | +$271K |
|
4814
Ardelyx
ARDX
$1.22B
| $311K | ﹤0.01% |
21,849
+8,829
| +68% | +$125K |
|
4815
A10 Networks
ATEN
$2.13B
| $311K | ﹤0.01% |
37,444
+33,302
| +804% | +$286K |
|
4816
FuelCell Energy
FCEL
$1.73B
| $311K | ﹤0.01% |
492
+413
| +523% | +$482K |
|
|
TRUE
4817
DELISTED
TrueCar
TRUE
| $311K | ﹤0.01% |
+24,844
| New | +$280K |
|
|
EMCI
4818
DELISTED
EMC INS Group Inc
EMCI
| $311K | ﹤0.01% |
10,375
+8,670
| +509% | +$238K |
|
|
REIS
4819
DELISTED
Reis, Inc.
REIS
| $311K | ﹤0.01% |
13,995
+6,479
| +86% | +$139K |
|
4820
Chefs' Warehouse
CHEF
$4.71B
| $310K | ﹤0.01% |
19,602
+17,878
| +1,037% | +$235K |
|
4821
PUT
Ericsson
ERIC
$32.2B
| $310K | ﹤0.01% |
53,100
-5,300
| -9% | -$29.3K |
|
4822
Oil-Dri
ODC
$1.44B
| $310K | ﹤0.01% |
16,222
+10,752
| +197% | +$199K |
|
4823
REX American Resources
REX
$1.42B
| $310K | ﹤0.01% |
18,816
-13,770
| -42% | -$205K |
|
4824
Natera
NTRA
$38.3B
| $309K | ﹤0.01% |
+26,393
| New | +$290K |
|
|
JAX
4825
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $309K | ﹤0.01% |
28,755
+27,184
| +1,730% | +$269K |
|
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.