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 | |
|---|---|---|---|---|---|---|
4851
PUT
Prothena Corp
PRTA
$425M
| $300K | ﹤0.01% |
6,100
+3,000
| +97% | +$166K |
|
|
DHF
4852
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $299K | ﹤0.01% |
+89,000
| New | +$292K |
|
4853
Veeva Systems
VEEV
$33.1B
| $299K | ﹤0.01% |
7,318
-3,889
| -35% | -$159K |
|
|
LUMO
4854
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $299K | ﹤0.01% |
3,233
-656
| -17% | -$73.9K |
|
|
ADXS
4855
CALL
DELISTED
Advaxis Inc
ADXS
| $299K | ﹤0.01% |
2,787
+1,120
| +67% | +$151K |
|
4856
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $298K | ﹤0.01% |
15,300
+5,200
| +51% | +$102K |
|
4857
First Mid Bancshares
FMBH
$1.39B
| $298K | ﹤0.01% |
8,774
+7,075
| +416% | +$211K |
|
4858
FRP Holdings
FRPH
$428M
| $298K | ﹤0.01% |
15,814
+11,232
| +245% | +$199K |
|
4859
Medpace
MEDP
$16.1B
| $298K | ﹤0.01% |
8,256
+7,591
| +1,142% | +$253K |
|
4860
CALL
Universal Display
OLED
$3.75B
| $298K | ﹤0.01% |
5,300
+1,800
| +51% | +$99K |
|
4861
Tyler Technologies
TYL
$12.7B
| $297K | ﹤0.01% |
2,083
-7,624
| -79% | -$1.18M |
|
|
NETI
4862
DELISTED
Eneti Inc.
NETI
| $297K | ﹤0.01% |
6,321
+5,562
| +733% | +$234K |
|
4863
Citizens
CIA
$239M
| $296K | ﹤0.01% |
30,187
+25,968
| +616% | +$241K |
|
|
RNET
4864
DELISTED
RigNet, Inc.
RNET
| $296K | ﹤0.01% |
12,813
+7,793
| +155% | +$138K |
|
|
LHO
4865
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $296K | ﹤0.01% |
+9,700
| New | +$261K |
|
4866
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $295K | ﹤0.01% |
10,155
+4,120
| +68% | +$123K |
|
4867
Cerus
CERS
$431M
| $295K | ﹤0.01% |
67,710
+27,033
| +66% | +$141K |
|
4868
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $295K | ﹤0.01% |
23,044
+358
| +2% | +$4.52K |
|
|
TREC
4869
DELISTED
Trecora Resources
TREC
| $295K | ﹤0.01% |
21,278
+4,730
| +29% | +$56.3K |
|
4870
Agilysys
AGYS
$2.97B
| $294K | ﹤0.01% |
28,382
+17,016
| +150% | +$176K |
|
|
ODP
4871
CALL
DELISTED
ODP
ODP
| $294K | ﹤0.01% |
6,500
-4,710
| -42% | -$195K |
|
|
JMLP
4872
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $294K | ﹤0.01% |
29,238
+14,909
| +104% | +$141K |
|
|
JONE
4873
DELISTED
Jones Energy, Inc.
JONE
| $294K | ﹤0.01% |
3,198
+2,865
| +860% | +$232K |
|
4874
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $293K | ﹤0.01% |
9,195
+352
| +4% | +$11.6K |
|
4875
Teekay Tankers
TNK
$2.75B
| $293K | ﹤0.01% |
16,221
+14,287
| +739% | +$280K |
|
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.