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 | |
|---|---|---|---|---|---|---|
4976
Telefônica Brasil
VIV
$20.6B
| $261K | ﹤0.01% |
19,455
+4,744
| +32% | +$63.6K |
|
4977
China Yuchai International
CYD
$1.77B
| $260K | ﹤0.01% |
18,758
-3,675
| -16% | -$44.3K |
|
4978
Destination XL Group
DXLG
$31.2M
| $260K | ﹤0.01% |
61,327
+33,544
| +121% | +$143K |
|
4979
PUT
FuelCell Energy
FCEL
$1.73B
| $260K | ﹤0.01% |
412
+285
| +224% | +$332K |
|
4980
Protalix BioTherapeutics
PLX
$191M
| $260K | ﹤0.01% |
+58,479
| New | +$261K |
|
4981
CALL
Stratasys
SSYS
$679M
| $260K | ﹤0.01% |
15,700
-2,700
| -15% | -$52.9K |
|
|
KEYW
4982
DELISTED
The KEYW Holding Corporation
KEYW
| $260K | ﹤0.01% |
22,058
+18,921
| +603% | +$223K |
|
|
STRP
4983
DELISTED
Straight Path Communications Inc.
STRP
| $260K | ﹤0.01% |
7,667
+6,804
| +788% | +$188K |
|
4984
Kinsale Capital Group
KNSL
$8.12B
| $259K | ﹤0.01% |
7,627
+7,087
| +1,312% | +$188K |
|
|
BRG
4985
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $259K | ﹤0.01% |
18,894
+17,378
| +1,146% | +$222K |
|
4986
Applied Optoelectronics
AAOI
$7.57B
| $258K | ﹤0.01% |
11,009
+9,677
| +727% | +$224K |
|
4987
PUT
Shake Shack
SHAK
$2.53B
| $258K | ﹤0.01% |
7,200
+600
| +9% | +$21K |
|
4988
Donegal Group Class A
DGICA
$731M
| $257K | ﹤0.01% |
14,704
+9,319
| +173% | +$151K |
|
4989
Lineage Cell Therapeutics
LCTX
$269M
| $257K | ﹤0.01% |
81,403
+73,455
| +924% | +$226K |
|
|
PFSW
4990
DELISTED
PFSweb, Inc.
PFSW
| $257K | ﹤0.01% |
30,249
+14,585
| +93% | +$120K |
|
4991
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $256K | ﹤0.01% |
9,300
-32,700
| -78% | -$888K |
|
|
KIO
4992
KKR Income Opportunities Fund
KIO
$451M
| $256K | ﹤0.01% |
16,028
| – | – |
|
|
BCRH
4993
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $256K | ﹤0.01% |
13,860
+6,782
| +96% | +$123K |
|
|
TSRO
4994
CALL
DELISTED
TESARO, Inc.
TSRO
| $256K | ﹤0.01% |
1,900
-2,100
| -53% | -$265K |
|
|
NEFF
4995
DELISTED
Neff Corporation
NEFF
| $256K | ﹤0.01% |
18,185
+8,336
| +85% | +$96.5K |
|
|
BFIN
4996
DELISTED
BankFinancial
BFIN
| $255K | ﹤0.01% |
+17,205
| New | +$234K |
|
4997
CALL
Ericsson
ERIC
$32.2B
| $255K | ﹤0.01% |
43,700
+11,000
| +34% | +$60.7K |
|
|
EXD
4998
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $255K | ﹤0.01% |
22,529
-587
| -3% | -$6.94K |
|
|
ADXS
4999
PUT
DELISTED
Advaxis Inc
ADXS
| $255K | ﹤0.01% |
2,373
-407
| -15% | -$54.9K |
|
|
UCP
5000
DELISTED
UCP, Inc.
UCP
| $255K | ﹤0.01% |
21,175
+14,466
| +216% | +$144K |
|
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.