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 | |
|---|---|---|---|---|---|---|
|
AIMC
3226
DELISTED
Altra Industrial Motion Corp
AIMC
| $915K | ﹤0.01% |
31,568
+17,298
| +121% | +$488K |
|
|
EBIX
3227
DELISTED
Ebix Inc
EBIX
| $915K | ﹤0.01% |
16,080
-2,406
| -13% | -$132K |
|
|
TEI
3228
Templeton Emerging Markets Income Fund
TEI
$315M
| $914K | ﹤0.01% |
83,122
-47,164
| -36% | -$515K |
|
|
FINL
3229
DELISTED
Finish Line
FINL
| $913K | ﹤0.01% |
39,520
+10,603
| +37% | +$240K |
|
3230
Asbury Automotive
ABG
$4.24B
| $912K | ﹤0.01% |
16,377
+4,571
| +39% | +$255K |
|
|
AMED
3231
DELISTED
Amedisys
AMED
| $911K | ﹤0.01% |
19,206
+7,097
| +59% | +$354K |
|
3232
AMERISAFE
AMSF
$564M
| $911K | ﹤0.01% |
15,510
+5,152
| +50% | +$306K |
|
|
BKS
3233
DELISTED
Barnes & Noble
BKS
| $909K | ﹤0.01% |
80,457
+35,925
| +81% | +$433K |
|
3234
Compañía de Minas Buenaventura
BVN
$7.74B
| $908K | ﹤0.01% |
65,629
-8,161
| -11% | -$114K |
|
3235
CALL
Reliance Steel & Aluminium
RS
$20.9B
| $908K | ﹤0.01% |
12,600
+3,100
| +33% | +$233K |
|
3236
RE/MAX Holdings
RMAX
$195M
| $906K | ﹤0.01% |
20,681
+7,965
| +63% | +$337K |
|
|
CARV
3237
DELISTED
Carver Bancorp
CARV
| $905K | ﹤0.01% |
181,033
| – | – |
|
|
AKRX
3238
CALL
DELISTED
Akorn Inc
AKRX
| $905K | ﹤0.01% |
33,200
+10,400
| +46% | +$308K |
|
|
USG
3239
CALL
DELISTED
Usg
USG
| $905K | ﹤0.01% |
35,000
+6,300
| +22% | +$175K |
|
3240
PUT
Hasbro
HAS
$12.9B
| $904K | ﹤0.01% |
11,400
-1,300
| -10% | -$106K |
|
|
DF
3241
PUT
DELISTED
Dean Foods Company
DF
| $904K | ﹤0.01% |
55,100
+1,100
| +2% | +$19.2K |
|
|
HAR
3242
CALL
DELISTED
Harman International Industries
HAR
| $904K | ﹤0.01% |
10,700
+3,700
| +53% | +$304K |
|
3243
Repligen
RGEN
$8.3B
| $903K | ﹤0.01% |
29,903
+16,286
| +120% | +$491K |
|
3244
PUT
WisdomTree
WT
$3.21B
| $902K | ﹤0.01% |
87,700
+32,500
| +59% | +$339K |
|
3245
Carpenter Technology
CRS
$27B
| $901K | ﹤0.01% |
21,848
+12,782
| +141% | +$482K |
|
|
BFS
3246
Saul Centers
BFS
$842M
| $900K | ﹤0.01% |
13,502
+7,910
| +141% | +$521K |
|
3247
LCI Industries
LCII
$2.52B
| $900K | ﹤0.01% |
9,194
-4,797
| -34% | -$456K |
|
|
HSBC.PRA
3248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $900K | ﹤0.01% |
35,093
-3,671
| -9% | -$95.5K |
|
|
WBMD
3249
DELISTED
WebMD Health Corp.
WBMD
| $899K | ﹤0.01% |
18,093
+15,195
| +524% | +$839K |
|
|
ENDP
3250
PUT
DELISTED
Endo International plc
ENDP
| $897K | ﹤0.01% |
44,500
+12,200
| +38% | +$243K |
|
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.