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 | |
|---|---|---|---|---|---|---|
2951
Group 1 Automotive
GPI
$3.46B
| $1.2M | ﹤0.01% |
18,714
+5,318
| +40% | +$314K |
|
2952
Fulton Financial
FULT
$4.78B
| $1.2M | ﹤0.01% |
82,252
+48,493
| +144% | +$680K |
|
|
MFD
2953
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.2M | ﹤0.01% |
94,804
+28,314
| +43% | +$356K |
|
2954
Insight Enterprises
NSIT
$4.16B
| $1.19M | ﹤0.01% |
36,677
+13,198
| +56% | +$388K |
|
2955
Dana Inc
DAN
$2.98B
| $1.19M | ﹤0.01% |
76,430
+23,633
| +45% | +$322K |
|
|
SCS
2956
DELISTED
Steelcase
SCS
| $1.19M | ﹤0.01% |
85,772
+53,634
| +167% | +$765K |
|
2957
PUT
Coeur Mining
CDE
$16.9B
| $1.19M | ﹤0.01% |
100,600
-14,200
| -12% | -$194K |
|
2958
Host Hotels & Resorts
HST
$17.2B
| $1.19M | ﹤0.01% |
76,442
-31,946
| -29% | -$548K |
|
2959
Groupon
GRPN
$1.08B
| $1.19M | ﹤0.01% |
11,537
+6,499
| +129% | +$633K |
|
2960
Quaker Houghton
KWR
$3.01B
| $1.19M | ﹤0.01% |
11,221
+4,333
| +63% | +$423K |
|
2961
CALL
Marvell Technology
MRVL
$198B
| $1.19M | ﹤0.01% |
89,600
-2,400
| -3% | -$28.2K |
|
|
ODP
2962
PUT
DELISTED
ODP
ODP
| $1.19M | ﹤0.01% |
33,290
+12,770
| +62% | +$453K |
|
2963
Liberty Global Class A
LBTYA
$3.71B
| $1.19M | ﹤0.01% |
34,725
+4,298
| +14% | +$136K |
|
|
HMSY
2964
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | ﹤0.01% |
53,564
+20,758
| +63% | +$436K |
|
2965
SouthState Bank Corp
SSB
$10.6B
| $1.19M | ﹤0.01% |
15,801
-1,867
| -11% | -$137K |
|
2966
New York Times
NYT
$12.2B
| $1.19M | ﹤0.01% |
99,108
+79,094
| +395% | +$1M |
|
2967
CALL
Western Union
WU
$2.23B
| $1.19M | ﹤0.01% |
56,900
-14,000
| -20% | -$288K |
|
|
ASG
2968
Liberty All-Star Growth Fund
ASG
$340M
| $1.18M | ﹤0.01% |
273,432
+15,831
| +6% | +$67.5K |
|
2969
Clearwater Paper
CLW
$367M
| $1.18M | ﹤0.01% |
18,195
+6,248
| +52% | +$395K |
|
2970
PUT
RPC Inc
RES
$1.31B
| $1.18M | ﹤0.01% |
+70,000
| New | +$1.06M |
|
2971
Wolverine World Wide
WWW
$1.6B
| $1.18M | ﹤0.01% |
51,046
+1,891
| +4% | +$44K |
|
|
DNKN
2972
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | ﹤0.01% |
22,581
-163,565
| -88% | -$7.77M |
|
|
USG
2973
PUT
DELISTED
Usg
USG
| $1.18M | ﹤0.01% |
45,500
+3,000
| +7% | +$83.3K |
|
2974
Enerpac Tool Group
EPAC
$1.9B
| $1.17M | ﹤0.01% |
50,475
+22,178
| +78% | +$520K |
|
2975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.17M | ﹤0.01% |
23,241
+2,192
| +10% | +$111K |
|
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.