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 | |
|---|---|---|---|---|---|---|
|
AKS
2251
DELISTED
AK Steel Holding Corp
AKS
| $3.46M | ﹤0.01% |
338,586
+242,980
| +254% | +$1.85M |
|
|
TGP
2252
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.45M | ﹤0.01% |
239,007
+113,079
| +90% | +$1.68M |
|
2253
Western Alliance Bancorporation
WAL
$8.87B
| $3.45M | ﹤0.01% |
70,811
+10,282
| +17% | +$442K |
|
2254
PUT
BlackBerry
BB
$4.95B
| $3.44M | ﹤0.01% |
499,400
-25,700
| -5% | -$191K |
|
2255
Prestige Consumer Healthcare
PBH
$2.37B
| $3.44M | ﹤0.01% |
65,962
+44,823
| +212% | +$2.16M |
|
2256
Papa John's
PZZA
$995M
| $3.43M | ﹤0.01% |
40,096
+39,856
| +16,607% | +$3.3M |
|
|
BPFH
2257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.43M | ﹤0.01% |
207,111
+137,467
| +197% | +$1.99M |
|
2258
Enel Chile
ENIC
$6.29B
| $3.42M | ﹤0.01% |
750,933
-3,428,967
| -82% | -$16.5M |
|
2259
American Homes 4 Rent
AMH
$11.9B
| $3.41M | ﹤0.01% |
162,763
+33,555
| +26% | +$696K |
|
2260
NorthWestern Energy
NWE
$4.29B
| $3.41M | ﹤0.01% |
60,028
+36,792
| +158% | +$2.07M |
|
|
HRG
2261
DELISTED
HRG Group, Inc.
HRG
| $3.41M | ﹤0.01% |
219,376
+208,912
| +1,996% | +$3.19M |
|
|
MMP
2262
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | ﹤0.01% |
45,100
-6,500
| -13% | -$455K |
|
2263
Wabtec
WAB
$49.4B
| $3.41M | ﹤0.01% |
41,062
+4,123
| +11% | +$340K |
|
2264
SouthState Bank Corp
SSB
$10.2B
| $3.41M | ﹤0.01% |
38,974
+23,173
| +147% | +$1.87M |
|
2265
Axos Financial
AX
$5.6B
| $3.4M | ﹤0.01% |
119,280
+71,206
| +148% | +$1.7M |
|
2266
City Holding Co
CHCO
$2.04B
| $3.4M | ﹤0.01% |
50,370
+20,430
| +68% | +$1.19M |
|
2267
Horace Mann Educators
HMN
$2.1B
| $3.4M | ﹤0.01% |
79,497
+46,571
| +141% | +$1.82M |
|
|
XHR
2268
Xenia Hotels & Resorts
XHR
$1.85B
| $3.4M | ﹤0.01% |
175,227
+144,994
| +480% | +$2.47M |
|
2269
CALL
First Solar
FSLR
$22.1B
| $3.4M | ﹤0.01% |
106,000
+7,700
| +8% | +$270K |
|
|
EXPR
2270
DELISTED
Express, Inc.
EXPR
| $3.4M | ﹤0.01% |
15,794
+1,760
| +13% | +$432K |
|
|
GER
2271
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.39M | ﹤0.01% |
52,439
+4,016
| +8% | +$253K |
|
|
PRXL
2272
DELISTED
Parexel International Corp
PRXL
| $3.39M | ﹤0.01% |
51,546
+28,321
| +122% | +$1.78M |
|
2273
First Financial Bancorp
FFBC
$3.55B
| $3.39M | ﹤0.01% |
119,026
+90,653
| +320% | +$2.24M |
|
|
SF
2274
Stifel
SF
$12.5B
| $3.38M | ﹤0.01% |
152,449
+97,212
| +176% | +$1.95M |
|
2275
CALL
Ovintiv
OVV
$17B
| $3.38M | ﹤0.01% |
57,540
+18,320
| +47% | +$1.04M |
|
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.