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 | |
|---|---|---|---|---|---|---|
2751
PUT
G-III Apparel Group
GIII
$1.54B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.96M |
|
2752
Neogen
NEOG
$2.58B
| $1.46M | ﹤0.01% |
69,464
+32,011
| +85% | +$685K |
|
|
GOV
2753
DELISTED
Government Properties Income Trust
GOV
| $1.46M | ﹤0.01% |
64,394
-25,362
| -28% | -$594K |
|
|
BNY
2754
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.46M | ﹤0.01% |
90,580
+18,500
| +26% | +$304K |
|
2755
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.46M | ﹤0.01% |
46,350
+5,650
| +14% | +$171K |
|
|
S
2756
DELISTED
Sprint Corporation
S
| $1.45M | ﹤0.01% |
219,309
-2,911,529
| -93% | -$17.3M |
|
|
CEE
2757
Central and Eastern Europe Fund
CEE
$137M
| $1.45M | ﹤0.01% |
75,629
+23,033
| +44% | +$431K |
|
2758
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.45M | ﹤0.01% |
14,584
-2,836
| -16% | -$276K |
|
2759
PRA Group
PRAA
$672M
| $1.45M | ﹤0.01% |
41,973
+14,685
| +54% | +$433K |
|
|
TSRO
2760
DELISTED
TESARO, Inc.
TSRO
| $1.45M | ﹤0.01% |
14,463
-125,905
| -90% | -$11.8M |
|
|
BEAV
2761
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | ﹤0.01% |
28,038
+16,737
| +148% | +$809K |
|
2762
Schwab International Equity ETF
SCHF
$68.1B
| $1.45M | ﹤0.01% |
100,622
| – | – |
|
2763
J&J Snack Foods
JJSF
$1.47B
| $1.45M | ﹤0.01% |
12,138
+3,336
| +38% | +$403K |
|
|
AAT
2764
American Assets Trust
AAT
$1.42B
| $1.44M | ﹤0.01% |
33,258
+14,573
| +78% | +$646K |
|
2765
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.44M | ﹤0.01% |
42,500
-29,800
| -41% | -$1.05M |
|
|
AEL
2766
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
81,314
+23,819
| +41% | +$393K |
|
2767
Mueller Industries
MLI
$15.1B
| $1.44M | ﹤0.01% |
177,688
+52,900
| +42% | +$445K |
|
|
RMT
2768
Royce Micro-Cap Trust
RMT
$760M
| $1.43M | ﹤0.01% |
183,564
+131,644
| +254% | +$1.02M |
|
|
MENT
2769
DELISTED
Mentor Graphics Corp
MENT
| $1.43M | ﹤0.01% |
54,155
+27,166
| +101% | +$617K |
|
2770
STMicroelectronics
STM
$48.4B
| $1.43M | ﹤0.01% |
175,392
+172,921
| +6,998% | +$1.24M |
|
2771
PUT
Automatic Data Processing
ADP
$108B
| $1.43M | ﹤0.01% |
16,200
-8,000
| -33% | -$725K |
|
|
LCI
2772
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | ﹤0.01% |
13,433
-109
| -0.8% | -$13.3K |
|
|
NUVA
2773
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | ﹤0.01% |
21,396
+4,032
| +23% | +$257K |
|
|
OAKS
2774
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.43M | ﹤0.01% |
251,185
-42,466
| -14% | -$247K |
|
2775
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.43M | ﹤0.01% |
21,416
+7,526
| +54% | +$497K |
|
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.