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 | |
|---|---|---|---|---|---|---|
3201
Hanmi Financial
HAFC
$949M
| $941K | ﹤0.01% |
35,718
+10,517
| +42% | +$265K |
|
3202
Enpro
NPO
$7.06B
| $940K | ﹤0.01% |
16,545
+5,878
| +55% | +$302K |
|
|
NUAN
3203
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $940K | ﹤0.01% |
74,844
-16,286
| -18% | -$213K |
|
3204
Standex International
SXI
$3.78B
| $939K | ﹤0.01% |
10,107
+3,669
| +57% | +$321K |
|
|
VRS
3205
DELISTED
Verso Corporation
VRS
| $939K | ﹤0.01% |
+145,617
| New | +$1.23M |
|
|
AJRD
3206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $938K | ﹤0.01% |
53,332
+19,092
| +56% | +$346K |
|
|
LM
3207
PUT
DELISTED
Legg Mason, Inc.
LM
| $937K | ﹤0.01% |
28,000
+3,300
| +13% | +$110K |
|
|
LLL
3208
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $935K | ﹤0.01% |
6,200
+4,700
| +313% | +$701K |
|
3209
Whirlpool
WHR
$2.54B
| $934K | ﹤0.01% |
5,764
-3,718
| -39% | -$659K |
|
|
ERF
3210
DELISTED
Enerplus Corporation
ERF
| $934K | ﹤0.01% |
145,773
+103,607
| +246% | +$678K |
|
3211
PUT
Agilent Technologies
A
$39.5B
| $932K | ﹤0.01% |
19,800
-12,000
| -38% | -$560K |
|
|
AMWD
3212
DELISTED
American Woodmark
AMWD
| $932K | ﹤0.01% |
11,565
+2,876
| +33% | +$225K |
|
3213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $931K | ﹤0.01% |
12,225
+8,738
| +251% | +$672K |
|
|
HEWW
3214
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $930K | ﹤0.01% |
40,000
| – | – |
|
|
EOD
3215
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $929K | ﹤0.01% |
159,779
+143,041
| +855% | +$852K |
|
3216
Andersons Inc
ANDE
$2.38B
| $928K | ﹤0.01% |
25,662
-7,466
| -23% | -$270K |
|
3217
Agree Realty
ADC
$9.24B
| $927K | ﹤0.01% |
18,745
+6,992
| +59% | +$341K |
|
3218
Shutterstock
SSTK
$223M
| $927K | ﹤0.01% |
14,556
+5,954
| +69% | +$342K |
|
|
LMNX
3219
DELISTED
Luminex Corp
LMNX
| $926K | ﹤0.01% |
40,760
+17,743
| +77% | +$386K |
|
3220
Molson Coors Class B
TAP
$7.86B
| $922K | ﹤0.01% |
8,399
-10,968
| -57% | -$1.11M |
|
3221
PUT
Take-Two Interactive
TTWO
$45.8B
| $920K | ﹤0.01% |
20,400
+5,800
| +40% | +$244K |
|
3222
CALL
Nasdaq
NDAQ
$52.6B
| $919K | ﹤0.01% |
40,800
-48,600
| -54% | -$1.12M |
|
3223
Sumitomo Mitsui Financial
SMFG
$160B
| $919K | ﹤0.01% |
136,042
-61,101
| -31% | -$396K |
|
|
AAIC
3224
DELISTED
Arlington Asset Investment Corp.
AAIC
| $919K | ﹤0.01% |
62,136
-294,629
| -83% | -$4.22M |
|
3225
PUT
RH
RH
$3.29B
| $916K | ﹤0.01% |
26,500
-64,900
| -71% | -$2.07M |
|
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.