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 | |
|---|---|---|---|---|---|---|
2301
Manhattan Associates
MANH
$11.1B
| $3.29M | ﹤0.01% |
62,014
+307
| +0.5% | +$16.4K |
|
2302
United Parks & Resorts
PRKS
$2.09B
| $3.29M | ﹤0.01% |
173,672
-196,116
| -53% | -$3.21M |
|
|
SPTN
2303
DELISTED
SpartanNash
SPTN
| $3.29M | ﹤0.01% |
83,103
+46,559
| +127% | +$1.56M |
|
|
ASNA
2304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.29M | ﹤0.01% |
26,550
+18,716
| +239% | +$2.26M |
|
|
CADE
2305
DELISTED
Cadence Bank
CADE
| $3.28M | ﹤0.01% |
105,597
+46,895
| +80% | +$1.26M |
|
2306
Dycom Industries
DY
$12B
| $3.28M | ﹤0.01% |
40,832
+27,704
| +211% | +$2.24M |
|
2307
Adient
ADNT
$1.48B
| $3.28M | ﹤0.01% |
+55,905
| New | +$2.95M |
|
2308
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $3.28M | ﹤0.01% |
123,700
-23,400
| -16% | -$602K |
|
2309
AptarGroup
ATR
$8.63B
| $3.27M | ﹤0.01% |
44,589
-27,472
| -38% | -$2.04M |
|
|
CBM
2310
DELISTED
Cambrex Corporation
CBM
| $3.27M | ﹤0.01% |
60,704
+33,744
| +125% | +$1.62M |
|
|
ZF
2311
DELISTED
Virtus Total Return Fund Inc.
ZF
| $3.27M | ﹤0.01% |
271,617
+21,370
| +9% | +$252K |
|
|
SWC
2312
PUT
DELISTED
Stillwater Mining Co
SWC
| $3.27M | ﹤0.01% |
203,000
+11,700
| +6% | +$167K |
|
2313
Smith & Wesson
SWBI
$651M
| $3.26M | ﹤0.01% |
201,413
+182,175
| +947% | +$3.36M |
|
2314
PUT
D.R. Horton
DHI
$40.8B
| $3.26M | ﹤0.01% |
119,300
+51,600
| +76% | +$1.47M |
|
|
CERN
2315
CALL
DELISTED
Cerner Corp
CERN
| $3.25M | ﹤0.01% |
68,700
+8,500
| +14% | +$451K |
|
2316
PUT
Barclays
BCS
$95B
| $3.25M | ﹤0.01% |
313,548
+260,742
| +494% | +$2.46M |
|
2317
CALL
CNX Resources
CNX
$5.2B
| $3.25M | ﹤0.01% |
214,080
+42,480
| +25% | +$671K |
|
|
POT
2318
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.24M | ﹤0.01% |
179,100
-5,000
| -3% | -$86.6K |
|
2319
TotalEnergies
TTE
$191B
| $3.24M | ﹤0.01% |
513,267,894
-208,054,314
| -29% | -$1.25M |
|
2320
PUT
Ashland
ASH
$3.32B
| $3.23M | ﹤0.01% |
60,502
-220,548
| -78% | -$12.1M |
|
|
ETG
2321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $3.23M | ﹤0.01% |
229,848
+216,060
| +1,567% | +$3.08M |
|
2322
Commerce Bancshares
CBSH
$8.51B
| $3.23M | ﹤0.01% |
86,738
+86,380
| +24,128% | +$2.91M |
|
2323
Carter's
CRI
$1.48B
| $3.23M | ﹤0.01% |
37,372
+1,605
| +4% | +$143K |
|
2324
Brinker International
EAT
$9.75B
| $3.21M | ﹤0.01% |
64,896
+57,729
| +805% | +$2.97M |
|
2325
MarketAxess Holdings
MKTX
$5.72B
| $3.21M | ﹤0.01% |
21,864
+47
| +0.2% | +$7.47K |
|
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.