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 | |
|---|---|---|---|---|---|---|
5226
CALL
Workday
WDAY
$39B
| $192K | ﹤0.01% |
2,900
+1,100
| +61% | +$88.6K |
|
5227
Gencor Industries
GENC
$211M
| $191K | ﹤0.01% |
12,142
+190
| +2% | +$2.58K |
|
5228
Guidewire Software
GWRE
$12.8B
| $191K | ﹤0.01% |
3,883
-6,328
| -62% | -$355K |
|
5229
CALL
Jefferies Financial Group
JEF
$12.7B
| $191K | ﹤0.01% |
9,160
+670
| +8% | +$12.5K |
|
|
ADXS
5230
DELISTED
Advaxis Inc
ADXS
| $191K | ﹤0.01% |
1,773
-1,230
| -41% | -$166K |
|
|
GM.WS.B
5231
CALL
DELISTED
General Motors Company
GM.WS.B
| $191K | ﹤0.01% |
11,165
-240
| -2% | -$3.74K |
|
5232
Ameresco
AMRC
$1.09B
| $190K | ﹤0.01% |
34,499
+32,782
| +1,909% | +$182K |
|
5233
iRadimed
IRMD
$1.22B
| $190K | ﹤0.01% |
17,103
+16,771
| +5,052% | +$181K |
|
5234
Dorian LPG
LPG
$1.98B
| $190K | ﹤0.01% |
23,093
-1,719
| -7% | -$12.3K |
|
5235
Saga Communications
SGA
$57.4M
| $190K | ﹤0.01% |
3,782
+3,173
| +521% | +$149K |
|
5236
Telkom Indonesia
TLK
$14.4B
| $190K | ﹤0.01% |
6,551
-169
| -3% | -$5.11K |
|
5237
Reaves Utility Income Fund
UTG
$3.52B
| $190K | ﹤0.01% |
6,180
-123,700
| -95% | -$3.68M |
|
|
USAK
5238
DELISTED
USA Truck Inc
USAK
| $190K | ﹤0.01% |
21,860
+12,825
| +142% | +$115K |
|
5239
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $189K | ﹤0.01% |
6,640
+193
| +3% | +$5.63K |
|
|
EMBJ
5240
Embraer S.A. ADS
EMBJ
$12.1B
| $189K | ﹤0.01% |
9,847
-8,981
| -48% | -$175K |
|
5241
NACCO Industries
NC
$356M
| $189K | ﹤0.01% |
9,139
-3,528
| -28% | -$67.2K |
|
|
ARA
5242
DELISTED
American Renal Associates Holdings, Inc
ARA
| $189K | ﹤0.01% |
8,868
+8,152
| +1,139% | +$167K |
|
|
ATHN
5243
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $189K | ﹤0.01% |
1,800
-1,200
| -40% | -$129K |
|
5244
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $188K | ﹤0.01% |
4,500
-6,800
| -60% | -$357K |
|
|
SRGA
5245
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $188K | ﹤0.01% |
1,928
+1,753
| +1,002% | +$161K |
|
|
ACIA
5246
DELISTED
Acacia Communications Inc
ACIA
| $188K | ﹤0.01% |
+3,054
| New | +$233K |
|
|
BEAV
5247
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $187K | ﹤0.01% |
3,100
-800
| -21% | -$46.1K |
|
|
MTL
5248
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $187K | ﹤0.01% |
32,650
-2,600
| -7% | -$13K |
|
5249
VanEck Biotech ETF
BBH
$405M
| $186K | ﹤0.01% |
1,734
+930
| +116% | +$101K |
|
5250
Tempest Therapeutics
TPST
$13.8M
| $186K | ﹤0.01% |
41
+11
| +37% | +$137K |
|
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.