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 | |
|---|---|---|---|---|---|---|
2376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $3.09M | ﹤0.01% |
23,207
-3,215
| -12% | -$420K |
|
|
BLUE
2377
DELISTED
bluebird bio
BLUE
| $3.09M | ﹤0.01% |
3,863
+1,023
| +36% | +$812K |
|
|
NP
2378
DELISTED
Neenah, Inc. Common Stock
NP
| $3.09M | ﹤0.01% |
36,217
+19,282
| +114% | +$1.6M |
|
2379
Prudential
PUK
$34.7B
| $3.08M | ﹤0.01% |
79,938
+47,248
| +145% | +$1.7M |
|
2380
Repligen
RGEN
$9B
| $3.08M | ﹤0.01% |
100,035
+70,132
| +235% | +$2.17M |
|
2381
AZZ Inc
AZZ
$4.53B
| $3.08M | ﹤0.01% |
48,205
+27,758
| +136% | +$1.67M |
|
|
ENH
2382
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.08M | ﹤0.01% |
33,304
-63,579
| -66% | -$5.83M |
|
2383
Mativ Holdings
MATV
$644M
| $3.07M | ﹤0.01% |
67,437
+27,298
| +68% | +$1.11M |
|
2384
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $3.06M | ﹤0.01% |
90,500
+34,100
| +60% | +$1.14M |
|
2385
MSCI
MSCI
$41.2B
| $3.06M | ﹤0.01% |
38,883
-27,702
| -42% | -$2.23M |
|
|
SHPG
2386
PUT
DELISTED
Shire pic
SHPG
| $3.06M | ﹤0.01% |
17,964
-16,906
| -48% | -$3M |
|
2387
Jabil
JBL
$36.1B
| $3.06M | ﹤0.01% |
129,097
-23,505
| -15% | -$512K |
|
2388
Westamerica Bancorp
WABC
$1.37B
| $3.06M | ﹤0.01% |
48,539
+34,682
| +250% | +$1.96M |
|
2389
PUT
Analog Devices
ADI
$184B
| $3.05M | ﹤0.01% |
42,000
+4,000
| +11% | +$272K |
|
2390
Ovintiv
OVV
$16.6B
| $3.05M | ﹤0.01% |
51,874
-52,895
| -50% | -$3.01M |
|
|
BERY
2391
DELISTED
Berry Global Group, Inc.
BERY
| $3.05M | ﹤0.01% |
68,135
-47,509
| -41% | -$2.03M |
|
2392
CALL
PACCAR
PCAR
$69.5B
| $3.05M | ﹤0.01% |
71,550
+27,150
| +61% | +$1.09M |
|
2393
Churchill Downs
CHDN
$6.06B
| $3.05M | ﹤0.01% |
121,518
+96,918
| +394% | +$2.37M |
|
2394
CALL
EQT Corp
EQT
$32.3B
| $3.05M | ﹤0.01% |
85,604
+49,599
| +138% | +$1.84M |
|
|
HDS
2395
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.05M | ﹤0.01% |
71,655
+46,837
| +189% | +$1.73M |
|
|
SODA
2396
CALL
DELISTED
SodaStream International Ltd
SODA
| $3.05M | ﹤0.01% |
77,200
+30,000
| +64% | +$966K |
|
2397
Comfort Systems
FIX
$60.3B
| $3.04M | ﹤0.01% |
91,365
+56,185
| +160% | +$1.75M |
|
2398
CDW
CDW
$18.1B
| $3.04M | ﹤0.01% |
58,404
+40,223
| +221% | +$1.96M |
|
2399
PUT
Check Point Software Technologies
CHKP
$12.8B
| $3.04M | ﹤0.01% |
36,000
-4,000
| -10% | -$328K |
|
2400
TFS Financial
TFSL
$5.01B
| $3.04M | ﹤0.01% |
159,700
-8,932
| -5% | -$165K |
|
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.