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 | |
|---|---|---|---|---|---|---|
|
FTR
2801
CALL
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | ﹤0.01% |
22,253
+5,646
| +34% | +$402K |
|
2802
CALL
Quanta Services
PWR
$104B
| $1.39M | ﹤0.01% |
49,600
+20,800
| +72% | +$530K |
|
2803
CALL
Fidelity National Information Services
FIS
$22.9B
| $1.39M | ﹤0.01% |
+18,000
| New | +$1.41M |
|
|
MSGN
2804
DELISTED
MSG Networks Inc.
MSGN
| $1.39M | ﹤0.01% |
74,487
-130,629
| -64% | -$2.21M |
|
|
RIGP
2805
DELISTED
Transocean Partners LLC
RIGP
| $1.39M | ﹤0.01% |
112,332
+21,873
| +24% | +$257K |
|
2806
Nokia
NOK
$55.4B
| $1.38M | ﹤0.01% |
239,330
-259,582
| -52% | -$1.47M |
|
2807
CALL
Southern Copper
SCCO
$163B
| $1.38M | ﹤0.01% |
56,740
+5,717
| +11% | +$138K |
|
|
GHL
2808
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | ﹤0.01% |
58,671
+15,581
| +36% | +$326K |
|
|
LHO
2809
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | ﹤0.01% |
57,902
+33,077
| +133% | +$871K |
|
2810
Church & Dwight Co
CHD
$24.4B
| $1.38M | ﹤0.01% |
28,808
-201,898
| -88% | -$9.96M |
|
|
CHN
2811
DELISTED
China Fund
CHN
| $1.38M | ﹤0.01% |
84,014
+14,484
| +21% | +$227K |
|
2812
Cooper-Standard Automotive
CPS
$546M
| $1.38M | ﹤0.01% |
13,962
+10,614
| +317% | +$999K |
|
2813
Helix Energy Solutions
HLX
$1.41B
| $1.38M | ﹤0.01% |
169,315
+29,012
| +21% | +$220K |
|
2814
Teradyne
TER
$63.1B
| $1.37M | ﹤0.01% |
63,593
+26,321
| +71% | +$543K |
|
2815
Brady Corp
BRC
$4.6B
| $1.37M | ﹤0.01% |
39,587
+7,625
| +24% | +$251K |
|
2816
Teradata
TDC
$3.24B
| $1.37M | ﹤0.01% |
44,225
+24,224
| +121% | +$721K |
|
|
OA
2817
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | ﹤0.01% |
17,935
+6,479
| +57% | +$516K |
|
2818
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
| $1.36M | ﹤0.01% |
61,855
| – | – |
|
2819
PUT
Signet Jewelers
SIG
$3.78B
| $1.36M | ﹤0.01% |
18,300
-32,500
| -64% | -$2.75M |
|
|
PTHN
2820
DELISTED
Patheon N.V.
PTHN
| $1.36M | ﹤0.01% |
+46,050
| New | +$1.26M |
|
|
CADE
2821
DELISTED
Cadence Bank
CADE
| $1.36M | ﹤0.01% |
58,702
+44,504
| +313% | +$1.06M |
|
|
OSHC
2822
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.36M | ﹤0.01% |
+60,000
| New | +$1.31M |
|
2823
CALL
ATI
ATI
$27.3B
| $1.35M | ﹤0.01% |
75,000
-11,700
| -13% | -$194K |
|
2824
Watts Water Technologies
WTS
$12B
| $1.35M | ﹤0.01% |
20,895
+7,860
| +60% | +$494K |
|
|
EOI
2825
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $1.35M | ﹤0.01% |
107,043
+106,886
| +68,080% | +$1.39M |
|
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.