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 | |
|---|---|---|---|---|---|---|
|
CACB
4901
DELISTED
Cascade Bancorp
CACB
| $286K | ﹤0.01% |
+35,235
| New | +$245K |
|
4902
C&F Financial
CFFI
$268M
| $285K | ﹤0.01% |
5,720
+4,647
| +433% | +$208K |
|
|
LUMO
4903
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $285K | ﹤0.01% |
3,080
+1,611
| +110% | +$182K |
|
4904
Kodak
KODK
$822M
| $284K | ﹤0.01% |
18,277
+14,744
| +417% | +$225K |
|
|
ENZ
4905
DELISTED
Enzo Biochem, Inc.
ENZ
| $284K | ﹤0.01% |
40,895
+16,630
| +69% | +$106K |
|
|
CTO
4906
CTO Realty Growth
CTO
$824M
| $283K | ﹤0.01% |
19,496
+4,837
| +33% | +$68.8K |
|
4907
e.l.f. Beauty
ELF
$4.89B
| $282K | ﹤0.01% |
+9,766
| New | +$277K |
|
4908
PUT
Louisiana-Pacific
LPX
$5.06B
| $282K | ﹤0.01% |
14,900
-78,300
| -84% | -$1.49M |
|
|
NAV
4909
CALL
DELISTED
Navistar International
NAV
| $282K | ﹤0.01% |
9,000
-15,700
| -64% | -$425K |
|
4910
Titan Machinery
TITN
$396M
| $281K | ﹤0.01% |
19,291
+5,149
| +36% | +$61.4K |
|
|
ACAS
4911
CALL
DELISTED
American Capital Ltd
ACAS
| $281K | ﹤0.01% |
15,700
-15,100
| -49% | -$260K |
|
|
TGH
4912
DELISTED
Textainer Group Holdings limited
TGH
| $280K | ﹤0.01% |
37,605
+23,488
| +166% | +$195K |
|
|
RICE
4913
PUT
DELISTED
Rice Energy Inc.
RICE
| $280K | ﹤0.01% |
13,100
+9,000
| +220% | +$214K |
|
|
ERH
4914
Allspring Utilities & High Income Fund
ERH
$105M
| $279K | ﹤0.01% |
23,333
-10,116
| -30% | -$120K |
|
4915
CALL
IMAX
IMAX
$2.62B
| $279K | ﹤0.01% |
8,900
+1,400
| +19% | +$43.8K |
|
|
SREV
4916
DELISTED
ServiceSource International, Inc.
SREV
| $279K | ﹤0.01% |
49,084
+43,519
| +782% | +$232K |
|
|
ARC
4917
DELISTED
ARC Document Solutions, Inc.
ARC
| $279K | ﹤0.01% |
54,800
+51,322
| +1,476% | +$215K |
|
|
SPYM
4918
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $278K | ﹤0.01% |
10,576
+4,976
| +89% | +$128K |
|
|
TBNK
4919
DELISTED
Territorial Bancorp Inc.
TBNK
| $278K | ﹤0.01% |
8,463
+7,852
| +1,285% | +$240K |
|
|
KDMN
4920
DELISTED
Kadmon Holdings, Inc.
KDMN
| $278K | ﹤0.01% |
51,954
+51,291
| +7,736% | +$288K |
|
4921
CALL
Eldorado Gold
EGO
$7.87B
| $277K | ﹤0.01% |
17,200
+1,340
| +8% | +$21.1K |
|
4922
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $277K | ﹤0.01% |
5,868
+4,953
| +541% | +$235K |
|
|
MCBC
4923
DELISTED
Macatawa Bank Corp
MCBC
| $277K | ﹤0.01% |
26,618
+24,481
| +1,146% | +$220K |
|
|
HALL
4924
DELISTED
Hallmark Financial Services, Inc.
HALL
| $277K | ﹤0.01% |
2,382
+1,505
| +172% | +$164K |
|
4925
CALL
Celanese
CE
$4.9B
| $276K | ﹤0.01% |
3,500
-4,100
| -54% | -$308K |
|
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.