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 | |
|---|---|---|---|---|---|---|
3051
Clorox
CLX
$11.9B
| $1.09M | ﹤0.01% |
8,719
+581
| +7% | +$76.1K |
|
3052
PTC
PTC
$15.2B
| $1.09M | ﹤0.01% |
24,628
-11,434
| -32% | -$474K |
|
|
FMBI
3053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | ﹤0.01% |
56,305
+19,403
| +53% | +$367K |
|
|
WMGI
3054
DELISTED
Wright Medical Group Inc
WMGI
| $1.09M | ﹤0.01% |
44,448
+42,656
| +2,380% | +$982K |
|
3055
CALL
Eagle Materials
EXP
$6.59B
| $1.09M | ﹤0.01% |
14,100
+7,500
| +114% | +$602K |
|
|
VSTO
3056
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
27,326
+16,513
| +153% | +$729K |
|
3057
Aptiv
APTV
$12.1B
| $1.09M | ﹤0.01% |
15,229
-87,999
| -85% | -$5.94M |
|
3058
Brunswick
BC
$5.16B
| $1.09M | ﹤0.01% |
22,292
+20,847
| +1,443% | +$995K |
|
|
CLDT
3059
Chatham Lodging
CLDT
$614M
| $1.09M | ﹤0.01% |
56,430
+17,919
| +47% | +$385K |
|
3060
Williams-Sonoma
WSM
$28.2B
| $1.09M | ﹤0.01% |
42,528
-134
| -0.3% | -$3.5K |
|
3061
Oxford Industries
OXM
$568M
| $1.08M | ﹤0.01% |
16,027
+5,167
| +48% | +$324K |
|
3062
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.08M | ﹤0.01% |
25,506
-2,173
| -8% | -$92.8K |
|
|
RUTH
3063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
76,658
+61,134
| +394% | +$935K |
|
|
MBFI
3064
DELISTED
MB Financial Corp
MBFI
| $1.08M | ﹤0.01% |
28,418
-6,246
| -18% | -$239K |
|
3065
Apogee Enterprises
APOG
$876M
| $1.08M | ﹤0.01% |
24,144
+9,195
| +62% | +$429K |
|
|
P
3066
DELISTED
Pandora Media Inc
P
| $1.08M | ﹤0.01% |
75,214
-1,243,528
| -94% | -$16.8M |
|
3067
Axos Financial
AX
$5.88B
| $1.08M | ﹤0.01% |
48,074
+18,643
| +63% | +$362K |
|
|
DNI
3068
DELISTED
Dividend and Income Fund
DNI
| $1.08M | ﹤0.01% |
95,930
+16,054
| +20% | +$183K |
|
|
APOL
3069
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | ﹤0.01% |
135,455
-96,672
| -42% | -$841K |
|
3070
Dycom Industries
DY
$12.5B
| $1.07M | ﹤0.01% |
13,128
-17,690
| -57% | -$1.56M |
|
|
EARN
3071
Ellington Residential Mortgage REIT
EARN
$164M
| $1.07M | ﹤0.01% |
82,725
+63,023
| +320% | +$854K |
|
3072
Granite Construction
GVA
$5.43B
| $1.07M | ﹤0.01% |
21,530
+7,620
| +55% | +$370K |
|
3073
Zebra Technologies
ZBRA
$13.9B
| $1.07M | ﹤0.01% |
15,389
+13,838
| +892% | +$851K |
|
3074
Provident Financial Services
PFS
$3.28B
| $1.07M | ﹤0.01% |
50,350
+30,644
| +156% | +$632K |
|
|
TDAY
3075
USA Today Co
TDAY
$1.32B
| $1.07M | ﹤0.01% |
68,897
-14,562
| -17% | -$251K |
|
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.