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 | |
|---|---|---|---|---|---|---|
5001
PUT
BGC Group
BGC
$5.52B
| $254K | ﹤0.01% |
38,564
+11,196
| +41% | +$67.8K |
|
5002
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $254K | ﹤0.01% |
9,558
+7,945
| +493% | +$201K |
|
5003
Signet Jewelers
SIG
$3.67B
| $254K | ﹤0.01% |
2,706
+10
| +0.4% | +$877 |
|
|
BKS
5004
PUT
DELISTED
Barnes & Noble
BKS
| $254K | ﹤0.01% |
22,800
-53,700
| -70% | -$616K |
|
5005
PUT
Hovnanian Enterprises
HOV
$746M
| $253K | ﹤0.01% |
3,704
+212
| +6% | +$10.6K |
|
5006
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $252K | ﹤0.01% |
10,000
| – | – |
|
|
GLDD
5007
DELISTED
Great Lakes Dredge & Dock
GLDD
| $251K | ﹤0.01% |
59,825
+54,665
| +1,059% | +$222K |
|
|
ZAGG
5008
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $251K | ﹤0.01% |
35,378
+21,987
| +164% | +$155K |
|
5009
Invesco High Income Trust II
VLT
$65M
| $250K | ﹤0.01% |
+17,515
| New | +$248K |
|
|
SXCP
5010
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $250K | ﹤0.01% |
13,005
+12,518
| +2,570% | +$232K |
|
5011
Artesian Resources
ARTNA
$354M
| $249K | ﹤0.01% |
7,806
+6,956
| +818% | +$209K |
|
5012
PUT
Dana Inc
DAN
$2.86B
| $249K | ﹤0.01% |
13,100
-400
| -3% | -$6.69K |
|
|
PFO
5013
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $249K | ﹤0.01% |
22,407
+14,103
| +170% | +$155K |
|
|
ABMD
5014
DELISTED
Abiomed Inc
ABMD
| $249K | ﹤0.01% |
2,208
-6,913
| -76% | -$801K |
|
|
CNBKA
5015
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $249K | ﹤0.01% |
4,145
+3,516
| +559% | +$183K |
|
|
SVU
5016
CALL
DELISTED
SUPERVALU Inc.
SVU
| $249K | ﹤0.01% |
7,629
+3,429
| +82% | +$114K |
|
5017
Goldgroup Mining Inc.
GORO
$161M
| $248K | ﹤0.01% |
56,954
+50,888
| +839% | +$251K |
|
5018
CALL
Q2 Holdings
QTWO
$3.79B
| $248K | ﹤0.01% |
+8,600
| New | +$254K |
|
|
ABMD
5019
CALL
DELISTED
Abiomed Inc
ABMD
| $248K | ﹤0.01% |
2,200
+1,100
| +100% | +$127K |
|
|
TLGT
5020
DELISTED
Teligent, Inc
TLGT
| $248K | ﹤0.01% |
3,740
+1,054
| +39% | +$74.2K |
|
|
ATHN
5021
DELISTED
Athenahealth, Inc.
ATHN
| $248K | ﹤0.01% |
2,357
+188
| +9% | +$20.2K |
|
5022
Acadia Healthcare
ACHC
$2.74B
| $247K | ﹤0.01% |
7,449
+2,895
| +64% | +$112K |
|
5023
CALL
InterDigital
IDCC
$7.75B
| $247K | ﹤0.01% |
2,700
+300
| +13% | +$24.1K |
|
|
NVEE
5024
DELISTED
NV5 Global
NVEE
| $247K | ﹤0.01% |
29,556
+27,160
| +1,134% | +$223K |
|
|
CVA
5025
DELISTED
Covanta Holding Corporation
CVA
| $247K | ﹤0.01% |
15,879
-2,240
| -12% | -$33.3K |
|
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.