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 | |
|---|---|---|---|---|---|---|
|
FPRX
3326
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $842K | ﹤0.01% |
16,035
+6,283
| +64% | +$300K |
|
3327
Veeco
VECO
$3.06B
| $841K | ﹤0.01% |
42,844
+25,558
| +148% | +$481K |
|
3328
Diodes
DIOD
$3.74B
| $840K | ﹤0.01% |
39,377
+11,220
| +40% | +$219K |
|
3329
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $840K | ﹤0.01% |
41,670
+39,580
| +1,894% | +$825K |
|
3330
Enviri
NVRI
$645M
| $833K | ﹤0.01% |
83,847
-47,368
| -36% | -$451K |
|
|
CAA
3331
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $833K | ﹤0.01% |
24,900
-21,900
| -47% | -$802K |
|
3332
CDW
CDW
$19B
| $832K | ﹤0.01% |
18,181
-5,841
| -24% | -$256K |
|
3333
Kennametal
KMT
$2.65B
| $832K | ﹤0.01% |
28,669
+25,353
| +765% | +$670K |
|
|
NAVG
3334
DELISTED
Navigators Group Inc
NAVG
| $831K | ﹤0.01% |
17,148
+5,576
| +48% | +$259K |
|
3335
Emergent Biosolutions
EBS
$377M
| $830K | ﹤0.01% |
26,338
+16,039
| +156% | +$466K |
|
3336
G-III Apparel Group
GIII
$1.54B
| $830K | ﹤0.01% |
28,484
+7,865
| +38% | +$309K |
|
|
TBRG
3337
DELISTED
TruBridge
TBRG
| $830K | ﹤0.01% |
31,845
+10,435
| +49% | +$328K |
|
|
DRA
3338
DELISTED
Diversified Real Asset Income Fd
DRA
| $828K | ﹤0.01% |
48,016
-59,536
| -55% | -$1.02M |
|
3339
DNOW Inc
DNOW
$2.59B
| $826K | ﹤0.01% |
38,556
+319
| +0.8% | +$6.38K |
|
|
CET
3340
Central Securities Corp
CET
$1.61B
| $824K | ﹤0.01% |
38,807
+8,254
| +27% | +$170K |
|
|
LAQ
3341
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $823K | ﹤0.01% |
38,566
+4,072
| +12% | +$86.7K |
|
3342
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $822K | ﹤0.01% |
19,784
+583
| +3% | +$22.6K |
|
3343
PUT
Masco
MAS
$14.6B
| $820K | ﹤0.01% |
23,900
| – | – |
|
|
PDCE
3344
DELISTED
PDC Energy, Inc.
PDCE
| $820K | ﹤0.01% |
12,223
-37,460
| -75% | -$2.27M |
|
|
GES
3345
DELISTED
Guess Inc
GES
| $819K | ﹤0.01% |
56,002
+23,944
| +75% | +$363K |
|
3346
Eldorado Gold
EGO
$8.26B
| $816K | ﹤0.01% |
41,568
-32,591
| -44% | -$673K |
|
3347
CALL
RH
RH
$3.28B
| $816K | ﹤0.01% |
23,600
-31,300
| -57% | -$997K |
|
3348
Fossil Group
FOSL
$346M
| $815K | ﹤0.01% |
29,376
-2,919
| -9% | -$86.3K |
|
3349
Qualys
QLYS
$5.45B
| $815K | ﹤0.01% |
21,333
+9,746
| +84% | +$326K |
|
|
SHLM
3350
DELISTED
Schulman (A.) Inc
SHLM
| $812K | ﹤0.01% |
27,872
+11,835
| +74% | +$319K |
|
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.