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 | |
|---|---|---|---|---|---|---|
2826
Haemonetics
HAE
$3.88B
| $1.35M | ﹤0.01% |
37,335
+13,001
| +53% | +$446K |
|
|
KF
2827
Korea Fund
KF
$252M
| $1.35M | ﹤0.01% |
37,529
-5,783
| -13% | -$198K |
|
2828
Herc Holdings
HRI
$5.71B
| $1.35M | ﹤0.01% |
+40,030
| New | +$1.34M |
|
2829
Protolabs
PRLB
$2.11B
| $1.34M | ﹤0.01% |
22,367
+6,776
| +43% | +$390K |
|
|
EFOR
2830
Everforth Inc
EFOR
$1.26B
| $1.34M | ﹤0.01% |
36,877
-41,338
| -53% | -$1.54M |
|
|
NP
2831
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
16,935
+5,036
| +42% | +$387K |
|
|
QTS
2832
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | ﹤0.01% |
25,303
+15,290
| +153% | +$836K |
|
2833
NorthWestern Energy
NWE
$4.3B
| $1.34M | ﹤0.01% |
23,236
-3,350
| -13% | -$200K |
|
2834
AZZ Inc
AZZ
$4.59B
| $1.33M | ﹤0.01% |
20,447
+4,462
| +28% | +$285K |
|
|
CCMP
2835
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | ﹤0.01% |
25,222
+8,131
| +48% | +$400K |
|
2836
CALL
Ulta Beauty
ULTA
$23.4B
| $1.33M | ﹤0.01% |
5,600
+3,200
| +133% | +$809K |
|
2837
Rayonier
RYN
$6.6B
| $1.33M | ﹤0.01% |
55,318
+25,373
| +85% | +$619K |
|
|
MNDT
2838
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | ﹤0.01% |
90,300
-314,300
| -78% | -$4.83M |
|
|
GF
2839
New Germany Fund
GF
$188M
| $1.33M | ﹤0.01% |
92,531
+19,515
| +27% | +$272K |
|
2840
Lincoln Electric
LECO
$15.1B
| $1.33M | ﹤0.01% |
21,181
+15,522
| +274% | +$966K |
|
2841
Wolfspeed
WOLF
$1.41B
| $1.32M | ﹤0.01% |
51,461
-17,810
| -26% | -$460K |
|
2842
CALL
Franklin Resources
BEN
$18.2B
| $1.32M | ﹤0.01% |
37,200
+5,200
| +16% | +$184K |
|
|
CLVS
2843
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.32M | ﹤0.01% |
36,715
+35,773
| +3,798% | +$768K |
|
|
VSI
2844
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.32M | ﹤0.01% |
49,149
+6,823
| +16% | +$194K |
|
2845
Landstar System
LSTR
$6.16B
| $1.32M | ﹤0.01% |
19,350
+8,735
| +82% | +$602K |
|
|
FSP
2846
Franklin Street Properties
FSP
$48.4M
| $1.32M | ﹤0.01% |
104,506
+29,109
| +39% | +$366K |
|
2847
POSCO
PKX
$16.5B
| $1.31M | ﹤0.01% |
25,709
+462
| +2% | +$22.8K |
|
|
CORE
2848
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
36,709
+10,209
| +39% | +$440K |
|
2849
Flowers Foods
FLO
$1.55B
| $1.31M | ﹤0.01% |
86,868
+86,032
| +10,291% | +$1.43M |
|
2850
CALL
Keysight
KEYS
$58.3B
| $1.31M | ﹤0.01% |
41,400
+39,300
| +1,871% | +$1.17M |
|
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.