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 | |
|---|---|---|---|---|---|---|
|
JEQ
3376
DELISTED
abrdn Japan Equity Fund
JEQ
| $790K | ﹤0.01% |
96,072
+25,281
| +36% | +$203K |
|
3377
E.W. Scripps
SSP
$259M
| $790K | ﹤0.01% |
49,636
+19,298
| +64% | +$321K |
|
|
TLN
3378
DELISTED
Talen Energy Corporation
TLN
| $790K | ﹤0.01% |
57,071
-11,090
| -16% | -$152K |
|
3379
Euronet Worldwide
EEFT
$2.78B
| $789K | ﹤0.01% |
9,645
-2,768
| -22% | -$212K |
|
|
XXIA
3380
DELISTED
Ixia
XXIA
| $788K | ﹤0.01% |
63,065
+16,159
| +34% | +$185K |
|
|
NGD
3381
PUT
DELISTED
New Gold Inc
NGD
| $787K | ﹤0.01% |
181,800
+2,400
| +1% | +$12K |
|
3382
Ethan Allen Interiors
ETD
$588M
| $786K | ﹤0.01% |
25,126
+9,689
| +63% | +$328K |
|
3383
Mercury Systems
MRCY
$6.32B
| $786K | ﹤0.01% |
31,980
+13,991
| +78% | +$336K |
|
|
AGR
3384
DELISTED
Avangrid, Inc.
AGR
| $783K | ﹤0.01% |
18,735
-46,802
| -71% | -$2.04M |
|
|
EIM
3385
Eaton Vance Municipal Bond Fund
EIM
$492M
| $782K | ﹤0.01% |
57,405
+524
| +0.9% | +$7.29K |
|
3386
Hancock Whitney
HWC
$6.23B
| $780K | ﹤0.01% |
24,057
-162,692
| -87% | -$4.92M |
|
3387
Stewart Information Services
STC
$2.09B
| $780K | ﹤0.01% |
17,549
+5,409
| +45% | +$243K |
|
|
CIR
3388
DELISTED
CIRCOR International, Inc
CIR
| $779K | ﹤0.01% |
13,076
+3,782
| +41% | +$222K |
|
|
GCH
3389
DELISTED
Aberdeen Greater China Fund
GCH
| $779K | ﹤0.01% |
85,769
+19,000
| +28% | +$169K |
|
|
PMC
3390
DELISTED
PharMerica Corporation
PMC
| $778K | ﹤0.01% |
27,702
+3,349
| +14% | +$85.8K |
|
|
HOLX
3391
CALL
DELISTED
Hologic
HOLX
| $777K | ﹤0.01% |
20,000
-13,800
| -41% | -$521K |
|
3392
Universal Display
OLED
$3.66B
| $777K | ﹤0.01% |
14,005
+3,734
| +36% | +$237K |
|
3393
Badger Meter
BMI
$3.96B
| $776K | ﹤0.01% |
23,161
+15,889
| +218% | +$549K |
|
|
TEF
3394
DELISTED
Telefonica
TEF
| $776K | ﹤0.01% |
99,058
+16,157
| +19% | +$125K |
|
3395
Upbound Group
UPBD
$1.16B
| $776K | ﹤0.01% |
61,394
+15,132
| +33% | +$189K |
|
3396
PUT
IAMGOLD
IAG
$8.36B
| $770K | ﹤0.01% |
191,000
-700
| -0.4% | -$3.19K |
|
|
SPN
3397
DELISTED
Superior Energy Services, Inc.
SPN
| $769K | ﹤0.01% |
4,293
+1,181
| +38% | +$198K |
|
3398
California Water Service
CWT
$3.08B
| $768K | ﹤0.01% |
23,897
-5,045
| -17% | -$163K |
|
3399
PUT
ING
ING
$100B
| $768K | ﹤0.01% |
62,200
+4,800
| +8% | +$55.7K |
|
|
NML
3400
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
| $768K | ﹤0.01% |
82,753
+3,198
| +4% | +$27.9K |
|
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.