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 | |
|---|---|---|---|---|---|---|
|
PFBI
4826
DELISTED
Premier Financial Bancorp
PFBI
| $309K | ﹤0.01% |
19,235
+14,922
| +346% | +$208K |
|
4827
LCNB Corp
LCNB
$282M
| $308K | ﹤0.01% |
13,240
+10,618
| +405% | +$216K |
|
|
ENT
4828
DELISTED
Global Eagle Entertainment Inc.
ENT
| $308K | ﹤0.01% |
1,909
+1,733
| +985% | +$326K |
|
|
HACW
4829
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
| $308K | ﹤0.01% |
12,400
| – | – |
|
4830
PUT
AES
AES
$10.5B
| $307K | ﹤0.01% |
26,400
+10,400
| +65% | +$122K |
|
|
MLNX
4831
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $307K | ﹤0.01% |
7,500
+4,700
| +168% | +$199K |
|
4832
CALL
DigitalBridge
DBRG
$2.93B
| $305K | ﹤0.01% |
5,125
| – | – |
|
4833
Mercer International
MERC
$42.3M
| $305K | ﹤0.01% |
28,675
-15,674
| -35% | -$142K |
|
4834
Schwab US Broad Market ETF
SCHB
$43.2B
| $305K | ﹤0.01% |
33,738
+216
| +0.6% | +$1.9K |
|
4835
Mohawk Industries
MHK
$7.5B
| $304K | ﹤0.01% |
1,519
-1,981
| -57% | -$389K |
|
4836
Owens Corning
OC
$11.2B
| $304K | ﹤0.01% |
5,886
-1,652
| -22% | -$85.6K |
|
4837
Surgery Partners
SGRY
$2.01B
| $304K | ﹤0.01% |
19,156
+17,210
| +884% | +$286K |
|
|
GDEN
4838
DELISTED
Golden Entertainment
GDEN
| $303K | ﹤0.01% |
25,044
+20,418
| +441% | +$246K |
|
4839
Lifetime Brands
LCUT
$191M
| $303K | ﹤0.01% |
17,057
+9,110
| +115% | +$144K |
|
4840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $303K | ﹤0.01% |
7,737
+503
| +7% | +$19.3K |
|
|
OTIC
4841
DELISTED
Otonomy, Inc.
OTIC
| $303K | ﹤0.01% |
19,049
+18,261
| +2,317% | +$306K |
|
|
BSTC
4842
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $303K | ﹤0.01% |
5,441
+1,977
| +57% | +$95K |
|
|
TIVO
4843
PUT
DELISTED
Tivo Inc
TIVO
| $303K | ﹤0.01% |
14,492
-10,924
| -43% | -$222K |
|
|
VSM
4844
PUT
DELISTED
Versum Materials, Inc.
VSM
| $303K | ﹤0.01% |
+10,800
| New | +$269K |
|
4845
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $302K | ﹤0.01% |
12,317
+204
| +2% | +$4.91K |
|
4846
CALL
AGCO
AGCO
$7.4B
| $301K | ﹤0.01% |
5,200
-7,800
| -60% | -$421K |
|
4847
LSI Industries
LYTS
$859M
| $301K | ﹤0.01% |
30,867
+9,931
| +47% | +$97.8K |
|
|
NAV
4848
DELISTED
Navistar International
NAV
| $301K | ﹤0.01% |
9,600
-38,580
| -80% | -$1.04M |
|
4849
CALL
Core Laboratories
CLB
$490M
| $300K | ﹤0.01% |
2,500
-1,700
| -40% | -$188K |
|
4850
First Business Financial Services
FBIZ
$587M
| $300K | ﹤0.01% |
12,661
+10,071
| +389% | +$224K |
|
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.