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 | |
|---|---|---|---|---|---|---|
5076
PUT
ServiceNow
NOW
$113B
| $230K | ﹤0.01% |
15,500
+9,500
| +158% | +$153K |
|
5077
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $230K | ﹤0.01% |
5,006
-112
| -2% | -$5.08K |
|
5078
PUT
Synaptics
SYNA
$4.3B
| $230K | ﹤0.01% |
4,300
-1,000
| -19% | -$57.8K |
|
5079
Universal Health Services
UHS
$9.92B
| $230K | ﹤0.01% |
2,171
-896
| -29% | -$106K |
|
|
OLBK
5080
DELISTED
Old Line Bancshares, Inc.
OLBK
| $230K | ﹤0.01% |
+9,583
| New | +$206K |
|
5081
MGP Ingredients
MGPI
$386M
| $229K | ﹤0.01% |
4,591
+2,579
| +128% | +$114K |
|
5082
CALL
Citizens Financial Group
CFG
$30.2B
| $228K | ﹤0.01% |
+6,400
| New | +$194K |
|
|
EVM
5083
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $228K | ﹤0.01% |
20,034
+2,009
| +11% | +$23.7K |
|
|
EXAS
5084
CALL
DELISTED
Exact Sciences
EXAS
| $228K | ﹤0.01% |
17,100
-6,900
| -29% | -$111K |
|
5085
PennyMac Financial
PFSI
$3.95B
| $228K | ﹤0.01% |
+13,700
| New | +$233K |
|
|
HIL
5086
DELISTED
Hill International, Inc. Common Stock
HIL
| $228K | ﹤0.01% |
52,402
+45,670
| +678% | +$182K |
|
5087
CytomX Therapeutics
CTMX
$686M
| $227K | ﹤0.01% |
20,658
+18,875
| +1,059% | +$229K |
|
|
RPT
5088
Rithm Property Trust
RPT
$97.5M
| $227K | ﹤0.01% |
2,949
+2,707
| +1,119% | +$213K |
|
|
GLUU
5089
DELISTED
Glu Mobile Inc.
GLUU
| $227K | ﹤0.01% |
116,992
+102,929
| +732% | +$216K |
|
|
ONDK
5090
DELISTED
On Deck Capital, Inc.
ONDK
| $227K | ﹤0.01% |
49,229
+43,823
| +811% | +$205K |
|
|
TERP
5091
CALL
DELISTED
TerraForm Power, Inc
TERP
| $227K | ﹤0.01% |
+17,700
| New | +$230K |
|
5092
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $226K | ﹤0.01% |
6,058
-1,236
| -17% | -$46.2K |
|
5093
KB Financial Group
KB
$41.7B
| $226K | ﹤0.01% |
6,386
-96
| -1% | -$3.45K |
|
5094
Trupanion
TRUP
$1.06B
| $226K | ﹤0.01% |
14,586
+13,405
| +1,135% | +$216K |
|
5095
PUT
Cal-Maine
CALM
$4.06B
| $225K | ﹤0.01% |
5,100
-1,400
| -22% | -$55.7K |
|
5096
PUT
DigitalBridge
DBRG
$2.93B
| $225K | ﹤0.01% |
3,775
-250
| -6% | -$14.1K |
|
5097
VanEck Intermediate Muni ETF
ITM
$2.14B
| $225K | ﹤0.01% |
4,845
-1,652
| -25% | -$78.2K |
|
5098
Zebra Technologies
ZBRA
$13.7B
| $225K | ﹤0.01% |
2,617
-12,772
| -83% | -$947K |
|
|
CAI
5099
DELISTED
CAI International, Inc.
CAI
| $225K | ﹤0.01% |
25,962
+10,087
| +64% | +$88.1K |
|
5100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $224K | ﹤0.01% |
4,156
+645
| +18% | +$32.9K |
|
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.