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 | |
|---|---|---|---|---|---|---|
5026
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $246K | ﹤0.01% |
11,594
-50,261
| -81% | -$1.08M |
|
5027
Shopify
SHOP
$152B
| $246K | ﹤0.01% |
57,200
+15,230
| +36% | +$64K |
|
|
ERF
5028
PUT
DELISTED
Enerplus Corporation
ERF
| $246K | ﹤0.01% |
25,900
-7,500
| -22% | -$59.5K |
|
|
HAKK
5029
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $246K | ﹤0.01% |
6,702
-2,978
| -31% | -$115K |
|
|
ICBK
5030
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $245K | ﹤0.01% |
9,094
+7,614
| +514% | +$167K |
|
|
PTLA
5031
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $245K | ﹤0.01% |
10,900
+10,500
| +2,625% | +$205K |
|
5032
MannKind Corp
MNKD
$1.2B
| $244K | ﹤0.01% |
76,688
+40,397
| +111% | +$117K |
|
|
ITCI
5033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | ﹤0.01% |
16,172
-12,326
| -43% | -$174K |
|
5034
TechTarget
TTGT
$324M
| $243K | ﹤0.01% |
28,499
+12,046
| +73% | +$101K |
|
5035
PUT
NCR Voyix
VYX
$1.14B
| $243K | ﹤0.01% |
+9,780
| New | +$220K |
|
|
CRZO
5036
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $243K | ﹤0.01% |
6,500
+4,800
| +282% | +$185K |
|
5037
PUT
Campbell Soup
CPB
$6.58B
| $242K | ﹤0.01% |
4,000
+1,500
| +60% | +$84.1K |
|
5038
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $242K | ﹤0.01% |
+5,900
| New | +$230K |
|
|
HCOM
5039
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $242K | ﹤0.01% |
9,784
+3,617
| +59% | +$82.2K |
|
5040
CALL
Pentair
PNR
$10.4B
| $241K | ﹤0.01% |
6,403
-298
| -4% | -$11.6K |
|
|
NEWS
5041
DELISTED
NewStar Financial, Inc.
NEWS
| $241K | ﹤0.01% |
26,013
+23,892
| +1,126% | +$224K |
|
|
AXON
5042
CALL
Axon Enterprise
AXON
$42.1B
| $240K | ﹤0.01% |
9,900
-2,100
| -18% | -$51.8K |
|
5043
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
| $240K | ﹤0.01% |
5,921
-200
| -3% | -$7.72K |
|
5044
CALL
Flex
FLEX
$41.8B
| $240K | ﹤0.01% |
22,161
-26,938
| -55% | -$288K |
|
5045
Ultrapar
UGP
$6.94B
| $240K | ﹤0.01% |
23,110
+3,682
| +19% | +$38.7K |
|
|
SPA
5046
DELISTED
Sparton
SPA
| $240K | ﹤0.01% |
10,067
+362
| +4% | +$8.77K |
|
5047
Clearfield
CLFD
$417M
| $239K | ﹤0.01% |
11,547
+10,606
| +1,127% | +$201K |
|
5048
Pegasystems
PEGA
$4.98B
| $238K | ﹤0.01% |
13,222
+12,818
| +3,173% | +$214K |
|
5049
VanEck Vietnam ETF
VNM
$491M
| $238K | ﹤0.01% |
18,282
| – | – |
|
|
WINS
5050
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $238K | ﹤0.01% |
1,323
+1,209
| +1,061% | +$112K |
|
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.