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 | |
|---|---|---|---|---|---|---|
|
ICPT
3076
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
6,486
+1,081
| +20% | +$170K |
|
|
IHD
3077
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.06M | ﹤0.01% |
129,801
-133,186
| -51% | -$1.04M |
|
|
LCI
3078
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | ﹤0.01% |
10,000
+3,975
| +66% | +$486K |
|
3079
PUT
Digital Realty Trust
DLR
$70.8B
| $1.06M | ﹤0.01% |
+10,900
| New | +$1.11M |
|
|
SPTN
3080
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
36,544
+12,541
| +52% | +$386K |
|
3081
VeriSign
VRSN
$27B
| $1.05M | ﹤0.01% |
13,495
-33,025
| -71% | -$2.65M |
|
3082
Idacorp
IDA
$8.32B
| $1.05M | ﹤0.01% |
13,460
-298
| -2% | -$23.5K |
|
|
WDR
3083
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | ﹤0.01% |
57,998
+616
| +1% | +$11.2K |
|
|
ESND
3084
DELISTED
Essendant Inc.
ESND
| $1.05M | ﹤0.01% |
51,284
+26,062
| +103% | +$575K |
|
3085
Merit Medical Systems
MMSI
$5.11B
| $1.05M | ﹤0.01% |
43,279
+15,265
| +54% | +$353K |
|
3086
IAMGOLD
IAG
$8.53B
| $1.05M | ﹤0.01% |
260,443
-11,694
| -4% | -$53.3K |
|
|
HF
3087
DELISTED
HFF Inc.
HF
| $1.05M | ﹤0.01% |
37,953
+16,682
| +78% | +$463K |
|
|
KANG
3088
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
58,063
-301,568
| -84% | -$5.55M |
|
|
BATS
3089
DELISTED
Bats Global Markets, Inc.
BATS
| $1.05M | ﹤0.01% |
34,860
+34,071
| +4,318% | +$876K |
|
3090
Scansource
SCSC
$1.16B
| $1.05M | ﹤0.01% |
28,731
+12,084
| +73% | +$471K |
|
|
KATE
3091
PUT
DELISTED
Kate Spade & Company
KATE
| $1.05M | ﹤0.01% |
61,200
-23,400
| -28% | -$454K |
|
|
KAMN
3092
DELISTED
Kaman Corp
KAMN
| $1.05M | ﹤0.01% |
23,852
+8,043
| +51% | +$352K |
|
|
JE
3093
DELISTED
Just Energy Group Inc
JE
| $1.04M | ﹤0.01% |
6,249
+551
| +10% | +$104K |
|
|
OB
3094
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.04M | ﹤0.01% |
73,045
+4,835
| +7% | +$68.3K |
|
3095
Forward Air
FWRD
$464M
| $1.04M | ﹤0.01% |
24,085
+10,104
| +72% | +$459K |
|
3096
Genesco
GCO
$435M
| $1.04M | ﹤0.01% |
19,135
+3,489
| +22% | +$220K |
|
3097
Fresenius Medical Care
FMS
$13.6B
| $1.04M | ﹤0.01% |
23,735
+5,818
| +32% | +$260K |
|
3098
CALL
Nektar Therapeutics
NKTR
$2.38B
| $1.04M | ﹤0.01% |
4,033
+3,073
| +320% | +$791K |
|
|
TRST
3099
Trustco Bank Corp NY
TRST
$975M
| $1.04M | ﹤0.01% |
29,311
+13,760
| +88% | +$473K |
|
|
BLD
3100
DELISTED
TopBuild
BLD
| $1.04M | ﹤0.01% |
31,251
+11,451
| +58% | +$403K |
|
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.