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 | |
|---|---|---|---|---|---|---|
|
CFD
3101
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.04M | ﹤0.01% |
114,577
-35,434
| -24% | -$331K |
|
3102
Synaptics
SYNA
$4.13B
| $1.04M | ﹤0.01% |
17,718
+10,030
| +130% | +$551K |
|
|
MANT
3103
DELISTED
Mantech International Corp
MANT
| $1.03M | ﹤0.01% |
27,455
+7,098
| +35% | +$282K |
|
|
CVT
3104
DELISTED
CVENT, INC.
CVT
| $1.03M | ﹤0.01% |
32,651
-8,028
| -20% | -$262K |
|
|
KND
3105
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
101,173
+55,349
| +121% | +$614K |
|
|
AL
3106
DELISTED
Air Lease Corp
AL
| $1.03M | ﹤0.01% |
36,155
-18,132
| -33% | -$514K |
|
3107
Avient
AVNT
$3.43B
| $1.03M | ﹤0.01% |
30,530
+22,321
| +272% | +$773K |
|
3108
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.03M | ﹤0.01% |
26,724
-700
| -3% | -$27.1K |
|
|
HRC
3109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
16,652
+12,683
| +320% | +$714K |
|
3110
Comfort Systems
FIX
$62.3B
| $1.03M | ﹤0.01% |
35,180
+10,533
| +43% | +$313K |
|
3111
ON Semiconductor
ON
$31.3B
| $1.03M | ﹤0.01% |
83,737
+33,080
| +65% | +$342K |
|
3112
CALL
Fortinet
FTNT
$120B
| $1.03M | ﹤0.01% |
139,500
+80,500
| +136% | +$563K |
|
3113
Precigen
PGEN
$2.36B
| $1.03M | ﹤0.01% |
37,078
+7,376
| +25% | +$195K |
|
|
KATE
3114
CALL
DELISTED
Kate Spade & Company
KATE
| $1.03M | ﹤0.01% |
59,900
+19,400
| +48% | +$376K |
|
3115
Antero Resources
AR
$11.2B
| $1.02M | ﹤0.01% |
37,961
-81,369
| -68% | -$2.17M |
|
|
HQH
3116
abrdn Healthcare Investors
HQH
$1.27B
| $1.02M | ﹤0.01% |
42,893
+38,702
| +923% | +$973K |
|
3117
PVH
PVH
$4.09B
| $1.02M | ﹤0.01% |
9,252
-4,657
| -33% | -$481K |
|
|
NTT
3118
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | ﹤0.01% |
22,295
-8,790
| -28% | -$410K |
|
|
CHS
3119
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
85,800
+34,200
| +66% | +$404K |
|
3120
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $1.02M | ﹤0.01% |
30,500
+9,700
| +47% | +$336K |
|
3121
Prestige Consumer Healthcare
PBH
$2.46B
| $1.02M | ﹤0.01% |
21,139
+13,939
| +194% | +$705K |
|
3122
Resources Connection
RGP
$153M
| $1.02M | ﹤0.01% |
68,201
+42,175
| +162% | +$629K |
|
3123
AAR Corp
AIR
$5.71B
| $1.02M | ﹤0.01% |
32,478
+13,956
| +75% | +$355K |
|
3124
PUT
Labcorp
LH
$24.9B
| $1.02M | ﹤0.01% |
8,614
-16,994
| -66% | -$2M |
|
3125
Hyster-Yale Materials Handling
HY
$628M
| $1.01M | ﹤0.01% |
16,888
+14,382
| +574% | +$815K |
|
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.