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 | |
|---|---|---|---|---|---|---|
|
KITE
3126
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | ﹤0.01% |
18,180
+7,865
| +76% | +$438K |
|
3127
Centene
CNC
$30.7B
| $1.01M | ﹤0.01% |
30,246
+4,650
| +18% | +$162K |
|
3128
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.01M | ﹤0.01% |
6,800
-1,148,200
| -99% | -$167M |
|
|
FNSR
3129
DELISTED
Finisar Corp
FNSR
| $1.01M | ﹤0.01% |
33,997
-42,530
| -56% | -$930K |
|
3130
Cemex
CX
$17.1B
| $1.01M | ﹤0.01% |
132,302
-33,155
| -20% | -$244K |
|
|
HAR
3131
DELISTED
Harman International Industries
HAR
| $1.01M | ﹤0.01% |
11,958
+6,858
| +134% | +$563K |
|
3132
Employers Holdings
EIG
$908M
| $1.01M | ﹤0.01% |
33,815
+12,738
| +60% | +$378K |
|
3133
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $1.01M | ﹤0.01% |
14,000
+5,200
| +59% | +$390K |
|
3134
Virtu Financial
VIRT
$5.11B
| $1.01M | ﹤0.01% |
67,385
+49,460
| +276% | +$834K |
|
3135
Boise Cascade
BCC
$2.69B
| $1.01M | ﹤0.01% |
39,606
+9,105
| +30% | +$234K |
|
|
CGO
3136
Calamos Global Total Return Fund
CGO
$125M
| $1.01M | ﹤0.01% |
87,941
-24,319
| -22% | -$276K |
|
3137
Viasat
VSAT
$10.6B
| $1.01M | ﹤0.01% |
13,476
+13,153
| +4,072% | +$974K |
|
3138
Federal Signal
FSS
$7.63B
| $1M | ﹤0.01% |
75,777
+18,348
| +32% | +$241K |
|
3139
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1M | ﹤0.01% |
35,267
+20,222
| +134% | +$574K |
|
3140
ACI Worldwide
ACIW
$5.83B
| $1M | ﹤0.01% |
51,690
+32,300
| +167% | +$613K |
|
|
AKRX
3141
DELISTED
Akorn Inc
AKRX
| $1M | ﹤0.01% |
36,696
+25,054
| +215% | +$742K |
|
3142
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $999K | ﹤0.01% |
24,090
-7,626
| -24% | -$310K |
|
3143
American States Water
AWR
$3.36B
| $998K | ﹤0.01% |
24,919
+1,194
| +5% | +$49.4K |
|
3144
Dillards
DDS
$9.19B
| $998K | ﹤0.01% |
15,842
-23,681
| -60% | -$1.48M |
|
|
CRC
3145
DELISTED
California Resources Corporation
CRC
| $998K | ﹤0.01% |
79,894
-3,763
| -4% | -$42.9K |
|
3146
TTM Technologies
TTMI
$12B
| $995K | ﹤0.01% |
86,886
+54,386
| +167% | +$538K |
|
3147
Webster Financial
WBS
$12.5B
| $995K | ﹤0.01% |
26,175
+24,873
| +1,910% | +$916K |
|
3148
CALL
Huntington Bancshares
HBAN
$34.4B
| $993K | ﹤0.01% |
100,700
+46,400
| +85% | +$442K |
|
3149
Korn Ferry
KFY
$4.18B
| $993K | ﹤0.01% |
47,250
+4,746
| +11% | +$108K |
|
|
NCI
3150
DELISTED
Navigant Consulting, Inc.
NCI
| $993K | ﹤0.01% |
49,114
+11,778
| +32% | +$224K |
|
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.