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 | |
|---|---|---|---|---|---|---|
|
LM
3451
CALL
DELISTED
Legg Mason, Inc.
LM
| $733K | ﹤0.01% |
21,900
-9,200
| -30% | -$306K |
|
|
ESL
3452
DELISTED
Esterline Technologies
ESL
| $733K | ﹤0.01% |
9,639
+6,526
| +210% | +$458K |
|
3453
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $732K | ﹤0.01% |
9,319
-147
| -2% | -$11.6K |
|
3454
iShares New York Muni Bond ETF
NYF
$1.38B
| $732K | ﹤0.01% |
12,842
+596
| +5% | +$34.1K |
|
3455
Insulet
PODD
$11.5B
| $731K | ﹤0.01% |
17,865
+17,598
| +6,591% | +$696K |
|
3456
USA Compression Partners
USAC
$3.79B
| $731K | ﹤0.01% |
38,900
-595,951
| -94% | -$9.5M |
|
3457
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $730K | ﹤0.01% |
25,767
-300
| -1% | -$8.31K |
|
|
MRC
3458
DELISTED
MRC Global
MRC
| $730K | ﹤0.01% |
44,461
+1,850
| +4% | +$26.5K |
|
3459
Range Resources
RRC
$9.38B
| $730K | ﹤0.01% |
18,831
-7,528
| -29% | -$304K |
|
|
NRO
3460
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $729K | ﹤0.01% |
134,326
+130,396
| +3,318% | +$719K |
|
3461
United Fire Group
UFCS
$1.32B
| $729K | ﹤0.01% |
17,220
+2,530
| +17% | +$108K |
|
|
ALOG
3462
DELISTED
Analogic Corp
ALOG
| $729K | ﹤0.01% |
8,231
+3,350
| +69% | +$290K |
|
|
HHY
3463
DELISTED
Brookfield High Income Fund Inc.
HHY
| $728K | ﹤0.01% |
99,404
+77,281
| +349% | +$571K |
|
|
UBA
3464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $728K | ﹤0.01% |
32,741
+7,374
| +29% | +$172K |
|
|
FLG
3465
PUT
Flagstar Bank National Association
FLG
$5.93B
| $727K | ﹤0.01% |
17,033
+11,000
| +182% | +$483K |
|
|
RSO
3466
DELISTED
Resource Capital Corp.
RSO
| $727K | ﹤0.01% |
56,811
+45,819
| +417% | +$596K |
|
3467
Global X MLP ETF
MLPA
$2.3B
| $726K | ﹤0.01% |
10,416
+17
| +0.2% | +$1.17K |
|
3468
SPX Corp
SPXC
$11B
| $726K | ﹤0.01% |
36,065
+14,958
| +71% | +$265K |
|
3469
CALL
Restaurant Brands International
QSR
$25.7B
| $725K | ﹤0.01% |
16,284
-25,097
| -61% | -$1.14M |
|
|
CRAY
3470
CALL
DELISTED
Cray, Inc.
CRAY
| $725K | ﹤0.01% |
+30,800
| New | +$786K |
|
|
GRP.U
3471
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $722K | ﹤0.01% |
23,665
+23,514
| +15,572% | +$731K |
|
3472
CALL
Owens Corning
OC
$11.2B
| $721K | ﹤0.01% |
13,500
+8,200
| +155% | +$441K |
|
3473
Willis Towers Watson
WTW
$31.2B
| $721K | ﹤0.01% |
5,433
-22,933
| -81% | -$2.85M |
|
3474
Inovio Pharmaceuticals
INO
$55.7M
| $717K | ﹤0.01% |
6,411
+1,520
| +31% | +$168K |
|
3475
Team
TISI
$79.5M
| $717K | ﹤0.01% |
2,192
+744
| +51% | +$220K |
|
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.