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 | |
|---|---|---|---|---|---|---|
|
INVN
5301
PUT
DELISTED
Invensense Inc
INVN
| $175K | ﹤0.01% |
13,700
-5,500
| -29% | -$47K |
|
5302
CALL
Clean Energy Fuels
CLNE
$425M
| $174K | ﹤0.01% |
60,700
+2,600
| +4% | +$9.82K |
|
5303
First Northwest Bancorp
FNWB
$112M
| $174K | ﹤0.01% |
+11,170
| New | +$163K |
|
5304
CALL
MannKind Corp
MNKD
$1.27B
| $174K | ﹤0.01% |
54,780
+35,320
| +182% | +$102K |
|
|
PLPM
5305
DELISTED
Planet Payment, Inc
PLPM
| $174K | ﹤0.01% |
42,607
+39,132
| +1,126% | +$148K |
|
5306
Aecom
ACM
$9.22B
| $173K | ﹤0.01% |
4,741
-9,211
| -66% | -$306K |
|
5307
CALL
Genesis Energy
GEL
$1.87B
| $173K | ﹤0.01% |
4,800
+4,000
| +500% | +$140K |
|
5308
BRC Group Holdings
RILY
$282M
| $173K | ﹤0.01% |
9,353
+8,593
| +1,131% | +$130K |
|
|
TGI
5309
DELISTED
Triumph Group
TGI
| $173K | ﹤0.01% |
6,519
+2,119
| +48% | +$56.3K |
|
5310
CALL
Ubiquiti
UI
$32.3B
| $173K | ﹤0.01% |
3,000
+800
| +36% | +$43.6K |
|
|
HSTO
5311
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $173K | ﹤0.01% |
165
+158
| +2,257% | +$71.7K |
|
|
GPOR
5312
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $173K | ﹤0.01% |
8,000
+6,600
| +471% | +$169K |
|
5313
BioCryst Pharmaceuticals
BCRX
$2.35B
| $172K | ﹤0.01% |
27,191
+25,050
| +1,170% | +$130K |
|
5314
iShares Core MSCI EAFE ETF
IEFA
$192B
| $172K | ﹤0.01% |
3,206
-158
| -5% | -$8.48K |
|
5315
Sensata Technologies
ST
$6.98B
| $172K | ﹤0.01% |
4,385
-140
| -3% | -$5.33K |
|
|
AVID
5316
DELISTED
Avid Technology Inc
AVID
| $172K | ﹤0.01% |
39,262
+36,593
| +1,371% | +$204K |
|
|
MXWL
5317
DELISTED
Maxwell Technologies Inc
MXWL
| $172K | ﹤0.01% |
33,701
+29,156
| +641% | +$146K |
|
|
OAKS
5318
DELISTED
Five Oaks Investment Corp.
OAKS
| $172K | ﹤0.01% |
34,576
-216,609
| -86% | -$1.14M |
|
|
XTLY
5319
DELISTED
Xactly Corporation
XTLY
| $172K | ﹤0.01% |
15,593
+13,720
| +733% | +$179K |
|
|
STMP
5320
PUT
DELISTED
Stamps.com, Inc.
STMP
| $172K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$146K |
|
|
AC
5321
DELISTED
Associated Capital Group
AC
| $171K | ﹤0.01% |
5,244
+3,132
| +148% | +$106K |
|
5322
Equity Bancshares
EQBK
$1.04B
| $171K | ﹤0.01% |
5,081
+4,673
| +1,145% | +$139K |
|
5323
PhenixFIN
PFX
$83.1M
| $171K | ﹤0.01% |
1,143
-443
| -28% | -$67.6K |
|
5324
PUT
Papa John's
PZZA
$995M
| $171K | ﹤0.01% |
2,000
-1,600
| -44% | -$133K |
|
|
XLKS
5325
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $171K | ﹤0.01% |
2,451
| – | – |
|
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.