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 | |
|---|---|---|---|---|---|---|
|
GTY
3026
Getty Realty Corp
GTY
$2.1B
| $1.12M | ﹤0.01% |
46,811
+12,378
| +36% | +$286K |
|
3027
National Fuel Gas
NFG
$7.87B
| $1.12M | ﹤0.01% |
20,691
+13,039
| +170% | +$737K |
|
3028
PUT
Equinix
EQIX
$102B
| $1.12M | ﹤0.01% |
3,100
-67,900
| -96% | -$25.2M |
|
|
ETW
3029
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.12M | ﹤0.01% |
101,491
-2,268
| -2% | -$24.5K |
|
3030
Graham Holdings Company
GHC
$5.14B
| $1.12M | ﹤0.01% |
2,321
+1,585
| +215% | +$795K |
|
|
NHS
3031
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.12M | ﹤0.01% |
94,143
| – | – |
|
3032
CALL
Newell Brands
NWL
$2.71B
| $1.12M | ﹤0.01% |
21,200
-5,100
| -19% | -$264K |
|
3033
Rogers Corp
ROG
$2.24B
| $1.11M | ﹤0.01% |
18,236
+7,521
| +70% | +$457K |
|
3034
iShares Gold Trust
IAU
$62.9B
| $1.11M | ﹤0.01% |
43,833
-8,947
| -17% | -$230K |
|
|
ABB
3035
DELISTED
ABB Ltd
ABB
| $1.11M | ﹤0.01% |
49,397
-2,339
| -5% | -$50.2K |
|
3036
HUB Group
HUBG
$2.83B
| $1.11M | ﹤0.01% |
54,442
+24,664
| +83% | +$502K |
|
3037
PUT
O-I Glass
OI
$1.14B
| $1.11M | ﹤0.01% |
60,300
+36,100
| +149% | +$655K |
|
3038
Silgan Holdings
SLGN
$4.37B
| $1.11M | ﹤0.01% |
43,836
-278
| -0.6% | -$6.93K |
|
|
RSTI
3039
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.11M | ﹤0.01% |
34,392
+3,418
| +11% | +$109K |
|
|
GWR
3040
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.11M | ﹤0.01% |
16,056
+15,081
| +1,547% | +$988K |
|
|
SHNY
3041
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $1.11M | ﹤0.01% |
+55,000
| New | +$1.16M |
|
|
NAV
3042
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
48,180
-16,273
| -25% | -$248K |
|
|
DPG
3043
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $1.1M | ﹤0.01% |
64,524
+58,776
| +1,023% | +$1.01M |
|
3044
Gray Television
GTN
$434M
| $1.1M | ﹤0.01% |
106,321
+6,692
| +7% | +$72.9K |
|
3045
Caleres
CAL
$470M
| $1.1M | ﹤0.01% |
43,523
+12,891
| +42% | +$328K |
|
3046
CALL
SiriusXM
SIRI
$10.2B
| $1.1M | ﹤0.01% |
26,410
-8,650
| -25% | -$361K |
|
3047
AMN Healthcare
AMN
$1.28B
| $1.1M | ﹤0.01% |
34,538
+9,812
| +40% | +$373K |
|
|
EGOV
3048
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
46,745
+18,511
| +66% | +$426K |
|
3049
Gold Fields
GFI
$30.4B
| $1.1M | ﹤0.01% |
226,182
+71,871
| +47% | +$407K |
|
|
CXO
3050
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | ﹤0.01% |
7,962
+132
| +2% | +$16.7K |
|
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.