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 |
VanEck Gold Miners ETF
GDX
|
+$853M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$485M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$310M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$870M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$405M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$346M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Energy | 3.05% |
| 3 | Technology | 2.84% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Integra LifeSciences
IART
$1.39B
| $1.7M | ﹤0.01% |
41,094
+34,784
| +551% | +$1.46M |
|
2602
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.7M | ﹤0.01% |
15,328
-878
| -5% | -$96.3K |
|
2603
PUT
America Movil
AMX
$74.7B
| $1.7M | ﹤0.01% |
148,200
-3,500
| -2% | -$41.7K |
|
2604
Prosperity Bancshares
PB
$8.98B
| $1.69M | ﹤0.01% |
30,867
+9,573
| +45% | +$507K |
|
2605
Community Bank
CBU
$3.51B
| $1.69M | ﹤0.01% |
35,177
+8,986
| +34% | +$406K |
|
2606
Northwest Natural Holdings
NWN
$2.05B
| $1.69M | ﹤0.01% |
28,154
+4,478
| +19% | +$280K |
|
2607
PUT
Novartis
NVS
$291B
| $1.69M | ﹤0.01% |
23,882
-447
| -2% | -$32.6K |
|
|
JBTM
2608
JBT Marel
JBTM
$6.9B
| $1.69M | ﹤0.01% |
23,906
+7,329
| +44% | +$490K |
|
|
FLOW
2609
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | ﹤0.01% |
54,523
+34,266
| +169% | +$956K |
|
2610
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $1.68M | ﹤0.01% |
+20
| New | +$1.54M |
|
|
SNP
2611
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.68M | ﹤0.01% |
22,773
+3,166
| +16% | +$228K |
|
|
SEVN
2612
Seven Hills Realty Trust
SEVN
$173M
| $1.68M | ﹤0.01% |
80,215
+12,725
| +19% | +$269K |
|
|
WAGE
2613
DELISTED
WageWorks, Inc.
WAGE
| $1.68M | ﹤0.01% |
27,528
+12,865
| +88% | +$789K |
|
2614
CALL
Quest Diagnostics
DGX
$25.8B
| $1.68M | ﹤0.01% |
19,800
+2,200
| +13% | +$185K |
|
2615
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $1.68M | ﹤0.01% |
5,030
+5,000
| +16,667% | +$1.54M |
|
|
FCB
2616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.67M | ﹤0.01% |
43,539
+7,944
| +22% | +$293K |
|
2617
Prospect Capital
PSEC
$1.13B
| $1.67M | ﹤0.01% |
206,431
+24,281
| +13% | +$200K |
|
|
LTXB
2618
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.67M | ﹤0.01% |
52,867
+24,358
| +85% | +$721K |
|
2619
CALL
Royal Bank of Canada
RY
$290B
| $1.67M | ﹤0.01% |
27,000
+10,300
| +62% | +$633K |
|
|
HOLX
2620
DELISTED
Hologic
HOLX
| $1.67M | ﹤0.01% |
42,955
+34,307
| +397% | +$1.3M |
|
|
2621
America Movil
AMX
$74.7B
| $1.67M | ﹤0.01% |
145,651
+9,716
| +7% | +$116K |
|
2622
Louisiana-Pacific
LPX
$5.37B
| $1.67M | ﹤0.01% |
88,531
-1,376,090
| -94% | -$26.7M |
|
2623
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.67M | ﹤0.01% |
24,616
+4,897
| +25% | +$329K |
|
2624
CALL
United Therapeutics
UTHR
$22B
| $1.67M | ﹤0.01% |
14,100
-2,300
| -14% | -$276K |
|
|
TPC
2625
Tutor Perini Cor
TPC
$4.51B
| $1.67M | ﹤0.01% |
77,594
+49,407
| +175% | +$1.15M |
|
Similar funds
Citigroup's Q3 2016 Portfolio in Review
As of Q3 2016, Citigroup held 7,490 positions worth $107B, up 9.2% from $98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $4.37B of net new capital in Q3 2016, opening 339 new positions and adding to 3,441 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.73B trimmed.
- Citigroup's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 2,032,607 shares worth $66.6M.
- Citigroup added most to VanEck Gold Miners ETF in Q3 2016, an estimated $853M increase.
- Citigroup's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.73B.
- Citigroup fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $293M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2016.
- Citigroup opened 339 new positions and closed 372 in Q3 2016.
- Citigroup's portfolio value rose 9.2% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.