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 | |
|---|---|---|---|---|---|---|
|
CRR
2276
DELISTED
Carbo Ceramics Inc.
CRR
| $3.38M | ﹤0.01% |
322,785
-99,086
| -23% | -$883K |
|
2277
Watts Water Technologies
WTS
$12.6B
| $3.38M | ﹤0.01% |
51,779
+30,884
| +148% | +$2.02M |
|
2278
PUT
Dell
DELL
$283B
| $3.37M | ﹤0.01% |
218,166
-41,651
| -16% | -$597K |
|
2279
Benchmark Electronics
BHE
$2.96B
| $3.36M | ﹤0.01% |
110,260
+59,444
| +117% | +$1.63M |
|
2280
HNI Corp
HNI
$3.53B
| $3.36M | ﹤0.01% |
60,146
+38,626
| +179% | +$1.83M |
|
2281
Viavi Solutions
VIAV
$10B
| $3.36M | ﹤0.01% |
411,031
+207,533
| +102% | +$1.61M |
|
2282
Zimmer Biomet
ZBH
$18.8B
| $3.36M | ﹤0.01% |
33,534
-28,218
| -46% | -$3.02M |
|
2283
Stepan Co
SCL
$1.45B
| $3.36M | ﹤0.01% |
41,224
+25,634
| +164% | +$1.98M |
|
|
ACOR
2284
DELISTED
Acorda Therapeutics
ACOR
| $3.36M | ﹤0.01% |
1,488
+1,139
| +326% | +$2.71M |
|
2285
PUT
Williams-Sonoma
WSM
$29.1B
| $3.35M | ﹤0.01% |
138,600
-17,600
| -11% | -$449K |
|
2286
Power Integrations
POWI
$3.29B
| $3.35M | ﹤0.01% |
98,794
+95,800
| +3,200% | +$3.14M |
|
2287
Ubiquiti
UI
$34.3B
| $3.35M | ﹤0.01% |
57,982
+56,169
| +3,098% | +$3.06M |
|
2288
PUT
Conagra Brands
CAG
$7.11B
| $3.35M | ﹤0.01% |
84,700
-39,945
| -32% | -$1.49M |
|
2289
BGC Group
BGC
$4.97B
| $3.35M | ﹤0.01% |
508,986
+301,257
| +145% | +$1.83M |
|
|
VIAB
2290
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | ﹤0.01% |
94,900
-35,400
| -27% | -$1.3M |
|
2291
Watsco Inc
WSO
$13.2B
| $3.33M | ﹤0.01% |
22,469
-2,823
| -11% | -$409K |
|
|
UMPQ
2292
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.33M | ﹤0.01% |
177,079
+147,436
| +497% | +$2.51M |
|
|
GOV
2293
DELISTED
Government Properties Income Trust
GOV
| $3.33M | ﹤0.01% |
174,447
+110,053
| +171% | +$2.13M |
|
|
NFJ
2294
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $3.32M | ﹤0.01% |
263,387
+152,954
| +139% | +$1.91M |
|
2295
Jacobs Solutions
J
$16.9B
| $3.32M | ﹤0.01% |
70,349
+601
| +0.9% | +$27.7K |
|
|
NATI
2296
DELISTED
National Instruments Corp
NATI
| $3.31M | ﹤0.01% |
107,561
-53,209
| -33% | -$1.55M |
|
|
SRLP
2297
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.31M | ﹤0.01% |
117,740
-87,499
| -43% | -$2.17M |
|
2298
Jefferies Financial Group
JEF
$13B
| $3.29M | ﹤0.01% |
158,194
-51,692
| -25% | -$966K |
|
2299
Insight Enterprises
NSIT
$4.51B
| $3.29M | ﹤0.01% |
81,416
+44,739
| +122% | +$1.54M |
|
2300
Precigen
PGEN
$2.47B
| $3.29M | ﹤0.01% |
136,579
+99,501
| +268% | +$2.77M |
|
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.