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 | |
|---|---|---|---|---|---|---|
|
CAB
4876
PUT
DELISTED
Cabela's Inc
CAB
| $293K | ﹤0.01% |
5,000
-46,100
| -90% | -$2.86M |
|
4877
PUT
Eldorado Gold
EGO
$7.87B
| $292K | ﹤0.01% |
18,120
-6,040
| -25% | -$94.9K |
|
|
CHFN
4878
DELISTED
Charter Financial Corp
CHFN
| $292K | ﹤0.01% |
17,522
+15,389
| +721% | +$216K |
|
4879
Iovance Biotherapeutics
IOVA
$1.82B
| $291K | ﹤0.01% |
41,933
+27,242
| +185% | +$187K |
|
4880
CALL
Nordic American Tanker
NAT
$1.38B
| $291K | ﹤0.01% |
34,877
+17,439
| +100% | +$155K |
|
|
PML
4881
PIMCO Municipal Income Fund II
PML
$485M
| $291K | ﹤0.01% |
23,832
-3,068
| -11% | -$38.4K |
|
4882
iShares Global Consumer Discretionary ETF
RXI
$260M
| $291K | ﹤0.01% |
3,231
+165
| +5% | +$14.8K |
|
4883
Vishay Intertechnology
VSH
$5.25B
| $291K | ﹤0.01% |
17,976
+17,970
| +299,500% | +$268K |
|
4884
Energous
WATT
$77.6M
| $291K | ﹤0.01% |
29
+26
| +867% | +$249K |
|
|
VIA
4885
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $291K | ﹤0.01% |
3,843
+2,434
| +173% | +$163K |
|
4886
Accuray
ARAY
$32M
| $290K | ﹤0.01% |
63,012
+54,618
| +651% | +$283K |
|
4887
Bruker
BRKR
$9.57B
| $290K | ﹤0.01% |
13,677
+3,987
| +41% | +$87.2K |
|
4888
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $290K | ﹤0.01% |
9,213
+177
| +2% | +$5.4K |
|
4889
Bar Harbor Bankshares
BHB
$665M
| $289K | ﹤0.01% |
9,176
+6,660
| +265% | +$184K |
|
4890
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $288K | ﹤0.01% |
5,286
-18
| -0.3% | -$994 |
|
4891
Winmark
WINA
$1.2B
| $288K | ﹤0.01% |
2,281
+2,081
| +1,041% | +$235K |
|
|
HDNG
4892
DELISTED
Hardinge Inc
HDNG
| $288K | ﹤0.01% |
26,047
+24,452
| +1,533% | +$257K |
|
|
SNBC
4893
DELISTED
Sun Bancorp Inc
SNBC
| $288K | ﹤0.01% |
11,104
+10,871
| +4,666% | +$262K |
|
|
CIO
4894
DELISTED
City Office REIT
CIO
| $287K | ﹤0.01% |
21,756
+19,992
| +1,133% | +$251K |
|
4895
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $287K | ﹤0.01% |
10,000
| – | – |
|
4896
Oceaneering
OII
$4.86B
| $287K | ﹤0.01% |
10,151
-471,154
| -98% | -$12.7M |
|
|
PTVCB
4897
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $287K | ﹤0.01% |
11,368
+8,762
| +336% | +$222K |
|
|
ASCMA
4898
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $287K | ﹤0.01% |
17,631
+15,614
| +774% | +$309K |
|
4899
Duluth Holdings
DLTH
$155M
| $286K | ﹤0.01% |
11,250
+10,018
| +813% | +$290K |
|
4900
Weyco Group
WEYS
$372M
| $286K | ﹤0.01% |
9,151
+6,098
| +200% | +$171K |
|
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.