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 | |
|---|---|---|---|---|---|---|
2626
Lithia Motors
LAD
$8.16B
| $1.66M | ﹤0.01% |
17,426
+5,885
| +51% | +$495K |
|
|
WELL.PRI
2627
DELISTED
Welltower Inc.
WELL.PRI
| $1.66M | ﹤0.01% |
25,000
| – | – |
|
2628
Tyler Technologies
TYL
$12.8B
| $1.66M | ﹤0.01% |
9,707
+6,714
| +224% | +$1.12M |
|
2629
Sabra Healthcare REIT
SBRA
$5.21B
| $1.66M | ﹤0.01% |
65,957
+21,249
| +48% | +$509K |
|
2630
Federated Hermes
FHI
$4.85B
| $1.66M | ﹤0.01% |
56,005
+15,995
| +40% | +$501K |
|
2631
CALL
Hilton Worldwide
HLT
$70.2B
| $1.66M | ﹤0.01% |
24,067
-10,166
| -30% | -$717K |
|
2632
Donaldson
DCI
$11.4B
| $1.66M | ﹤0.01% |
44,351
+36,226
| +446% | +$1.32M |
|
|
BIG
2633
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
34,662
+10,827
| +45% | +$554K |
|
2634
Applied Industrial Technologies
AIT
$13.2B
| $1.65M | ﹤0.01% |
35,343
+11,357
| +47% | +$530K |
|
|
SFR
2635
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
57,556
-83,003
| -59% | -$2.6M |
|
2636
Bright Horizons
BFAM
$3.98B
| $1.65M | ﹤0.01% |
24,679
-23,592
| -49% | -$1.59M |
|
2637
CALL
Tractor Supply
TSCO
$17.4B
| $1.65M | ﹤0.01% |
122,500
-204,500
| -63% | -$3.4M |
|
2638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.65M | ﹤0.01% |
17,596
-380
| -2% | -$35.2K |
|
|
DST
2639
DELISTED
DST Systems Inc.
DST
| $1.65M | ﹤0.01% |
27,904
-92,944
| -77% | -$5.63M |
|
2640
PUT
Welltower
WELL
$167B
| $1.65M | ﹤0.01% |
22,000
+9,500
| +76% | +$727K |
|
2641
Silicon Motion
SIMO
$9.1B
| $1.64M | ﹤0.01% |
31,693
+8,046
| +34% | +$420K |
|
2642
PUT
Itaú Unibanco
ITUB
$90.3B
| $1.64M | ﹤0.01% |
340,078
+61,181
| +22% | +$290K |
|
|
CBA
2643
DELISTED
ClearBridge American Energy MLP
CBA
| $1.64M | ﹤0.01% |
182,419
-29,368
| -14% | -$256K |
|
2644
CALL
Precigen
PGEN
$2.33B
| $1.63M | ﹤0.01% |
58,825
-36,727
| -38% | -$971K |
|
2645
PUT
Edison International
EIX
$27.2B
| $1.63M | ﹤0.01% |
22,600
+14,500
| +179% | +$1.09M |
|
|
VIVO
2646
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
84,646
+31,479
| +59% | +$616K |
|
2647
PUT
Helix Energy Solutions
HLX
$1.41B
| $1.63M | ﹤0.01% |
200,000
| – | – |
|
|
FEI
2648
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.62M | ﹤0.01% |
98,037
+2,133
| +2% | +$33.7K |
|
2649
Invesco Preferred ETF
PGX
$3.81B
| $1.62M | ﹤0.01% |
107,218
-2,401
| -2% | -$36.7K |
|
|
AXE
2650
DELISTED
Anixter International Inc
AXE
| $1.62M | ﹤0.01% |
25,135
+8,902
| +55% | +$536K |
|
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.