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 | |
|---|---|---|---|---|---|---|
|
AERI
3551
DELISTED
Aerie Pharmaceuticals
AERI
| $656K | ﹤0.01% |
17,372
+7,557
| +77% | +$167K |
|
|
AZPN
3552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $656K | ﹤0.01% |
14,017
-2,088
| -13% | -$97.7K |
|
3553
PUT
Teradyne
TER
$57.6B
| $654K | ﹤0.01% |
30,300
-10,000
| -25% | -$206K |
|
|
LDL
3554
DELISTED
Lydall, Inc.
LDL
| $654K | ﹤0.01% |
12,791
+5,182
| +68% | +$243K |
|
|
PWP
3555
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $653K | ﹤0.01% |
22,653
+8,939
| +65% | +$258K |
|
3556
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $652K | ﹤0.01% |
+14,025
| New | +$656K |
|
|
GPT
3557
DELISTED
Gramercy Property Trust
GPT
| $652K | ﹤0.01% |
22,551
-199,620
| -90% | -$5.78M |
|
|
WCIC
3558
DELISTED
WCI Communities, Inc.
WCIC
| $651K | ﹤0.01% |
27,458
+9,513
| +53% | +$175K |
|
3559
Dime Commercial Bancshares
DCOM
$1.8B
| $650K | ﹤0.01% |
+22,729
| New | +$669K |
|
|
WCN
3560
Waste Connections
WCN
$42.2B
| $650K | ﹤0.01% |
13,104
-86,525
| -87% | -$4.36M |
|
3561
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $648K | ﹤0.01% |
60,515
-119,912
| -66% | -$1.28M |
|
3562
PUT
BorgWarner
BWA
$13.1B
| $647K | ﹤0.01% |
20,902
+20,788
| +18,235% | +$613K |
|
|
FIT
3563
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $647K | ﹤0.01% |
43,600
-3,100
| -7% | -$45.2K |
|
3564
PUT
Smith & Wesson
SWBI
$651M
| $646K | ﹤0.01% |
31,614
+910
| +3% | +$19.9K |
|
3565
Materion
MTRN
$4.39B
| $645K | ﹤0.01% |
21,010
+7,449
| +55% | +$209K |
|
3566
TriCo Bancshares
TCBK
$1.84B
| $645K | ﹤0.01% |
24,106
+20,566
| +581% | +$552K |
|
|
SVA
3567
DELISTED
Sinovac Biotech, Ltd
SVA
| $644K | ﹤0.01% |
109,198
-174,307
| -61% | -$1.03M |
|
3568
Daktronics
DAKT
$955M
| $642K | ﹤0.01% |
67,275
+49,883
| +287% | +$396K |
|
3569
CALL
AGCO
AGCO
$7.15B
| $641K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$619K |
|
|
ORAN
3570
DELISTED
Orange
ORAN
| $639K | ﹤0.01% |
40,980
+2,680
| +7% | +$41.3K |
|
|
SCTY
3571
DELISTED
SolarCity Corporation
SCTY
| $639K | ﹤0.01% |
32,658
+14,088
| +76% | +$316K |
|
3572
Vanguard Energy ETF
VDE
$10.1B
| $638K | ﹤0.01% |
6,530
-318
| -5% | -$30.2K |
|
|
VRTU
3573
DELISTED
Virtusa Corporation
VRTU
| $638K | ﹤0.01% |
25,871
+9,822
| +61% | +$252K |
|
|
EGIF
3574
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $638K | ﹤0.01% |
38,065
+11,635
| +44% | +$201K |
|
3575
Pebblebrook Hotel Trust
PEB
$2.15B
| $637K | ﹤0.01% |
23,953
-1,274
| -5% | -$36.6K |
|
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.