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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
5276
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $179K | ﹤0.01% |
33,148
+254
| +0.8% | +$1.37K |
|
5277
Ampco-Pittsburgh
AP
$169M
| $178K | ﹤0.01% |
10,621
+7,929
| +295% | +$109K |
|
|
BSL
5278
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $178K | ﹤0.01% |
9,829
-617
| -6% | -$10.8K |
|
5279
Chemung Financial Corp
CHMG
$391M
| $178K | ﹤0.01% |
4,899
+3,447
| +237% | +$109K |
|
5280
GoDaddy
GDDY
$13.2B
| $178K | ﹤0.01% |
5,097
+1,580
| +45% | +$55.4K |
|
|
GGT
5281
Gabelli Multimedia Trust
GGT
$168M
| $178K | ﹤0.01% |
24,903
-677
| -3% | -$4.96K |
|
5282
PUT
Iron Mountain
IRM
$37.1B
| $178K | ﹤0.01% |
5,470
+100
| +2% | +$3.32K |
|
5283
Union Bankshares
UNB
$107M
| $178K | ﹤0.01% |
+3,916
| New | +$152K |
|
|
DSE
5284
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $178K | ﹤0.01% |
2,354
+2,296
| +3,959% | +$170K |
|
|
GNRT
5285
DELISTED
Gener8 Maritime, Inc.
GNRT
| $178K | ﹤0.01% |
39,768
+17,719
| +80% | +$79K |
|
|
NCIT
5286
DELISTED
NCI, Inc.
NCIT
| $178K | ﹤0.01% |
12,790
+3,369
| +36% | +$42.5K |
|
5287
PUT
BorgWarner
BWA
$13.2B
| $177K | ﹤0.01% |
5,112
-15,790
| -76% | -$509K |
|
5288
CALL
Vail Resorts
MTN
$5.45B
| $177K | ﹤0.01% |
+1,100
| New | +$175K |
|
5289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $177K | ﹤0.01% |
5,175
+4,825
| +1,379% | +$159K |
|
|
WWE
5290
CALL
DELISTED
World Wrestling Entertainment
WWE
| $177K | ﹤0.01% |
9,600
-57,100
| -86% | -$1.08M |
|
|
ABB
5291
CALL
DELISTED
ABB Ltd
ABB
| $177K | ﹤0.01% |
8,400
-1,100
| -12% | -$23.5K |
|
5292
FB Financial Corp
FBK
$3B
| $176K | ﹤0.01% |
+6,773
| New | +$155K |
|
|
AIF
5293
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $176K | ﹤0.01% |
11,421
+34
| +0.3% | +$516 |
|
|
ACGN
5294
DELISTED
Aceragen Inc
ACGN
| $176K | ﹤0.01% |
865
+714
| +473% | +$170K |
|
|
ZAYO
5295
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $176K | ﹤0.01% |
5,353
-1,462
| -21% | -$47.9K |
|
5296
PUT
Carlyle Group
CG
$16.3B
| $175K | ﹤0.01% |
+11,500
| New | +$178K |
|
5297
Limoneira
LMNR
$241M
| $175K | ﹤0.01% |
8,140
+7,178
| +746% | +$139K |
|
5298
Matador Resources
MTDR
$6B
| $175K | ﹤0.01% |
6,790
+6,206
| +1,063% | +$150K |
|
5299
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $175K | ﹤0.01% |
3,691
-10
| -0.3% | -$473 |
|
|
ATCO
5300
DELISTED
Atlas Corp.
ATCO
| $175K | ﹤0.01% |
19,071
+4,468
| +31% | +$47.4K |
|
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.