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 | |
|---|---|---|---|---|---|---|
3601
ORIX
IX
$44B
| $620K | ﹤0.01% |
41,780
-1,740
| -4% | -$24.6K |
|
3602
CALL
PBF Energy
PBF
$8.57B
| $620K | ﹤0.01% |
+27,400
| New | +$616K |
|
3603
RLJ Lodging Trust
RLJ
$1.86B
| $620K | ﹤0.01% |
29,486
+3,494
| +13% | +$79.4K |
|
3604
FirstService
FSV
$6.48B
| $619K | ﹤0.01% |
13,339
+224
| +2% | +$10.7K |
|
|
DHG
3605
DELISTED
Deutsche High Incm Opportunities
DHG
| $618K | ﹤0.01% |
43,698
-57,104
| -57% | -$803K |
|
3606
Inogen
INGN
$175M
| $617K | ﹤0.01% |
10,303
+4,867
| +90% | +$271K |
|
3607
Green Plains
GPRE
$1.18B
| $616K | ﹤0.01% |
23,521
-145,700
| -86% | -$3.4M |
|
3608
VanEck CEF Muni Income ETF
XMPT
$219M
| $616K | ﹤0.01% |
21,426
-661
| -3% | -$19.2K |
|
|
TEN
3609
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $615K | ﹤0.01% |
10,543
-3,221
| -23% | -$176K |
|
3610
Nice
NICE
$5.79B
| $614K | ﹤0.01% |
9,179
+5
| +0.1% | +$333 |
|
3611
SunCoke Energy
SXC
$720M
| $614K | ﹤0.01% |
76,586
+41,364
| +117% | +$290K |
|
3612
Albemarle
ALB
$13.9B
| $613K | ﹤0.01% |
7,172
-145,181
| -95% | -$12M |
|
|
PGND
3613
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $613K | ﹤0.01% |
15,171
+11,117
| +274% | +$447K |
|
3614
Guidewire Software
GWRE
$12.6B
| $612K | ﹤0.01% |
10,211
+153
| +2% | +$9.42K |
|
3615
PUT
Alkermes
ALKS
$8.22B
| $611K | ﹤0.01% |
13,000
+10,300
| +381% | +$490K |
|
3616
Global X SuperDividend ETF
SDIV
$1.22B
| $611K | ﹤0.01% |
9,484
+665
| +8% | +$42.6K |
|
3617
Washington Trust Bancorp
WASH
$743M
| $610K | ﹤0.01% |
15,173
+10,268
| +209% | +$412K |
|
3618
Eagle Bancorp
EGBN
$846M
| $609K | ﹤0.01% |
12,348
-721
| -6% | -$36.2K |
|
3619
Principal Active High Yield ETF
YLD
$571M
| $609K | ﹤0.01% |
29,982
-30,000
| -50% | -$601K |
|
3620
CALL
Amdocs
DOX
$5.92B
| $607K | ﹤0.01% |
+10,500
| New | +$618K |
|
3621
National Presto Industries
NPK
$870M
| $607K | ﹤0.01% |
6,917
+4,728
| +216% | +$429K |
|
|
FARO
3622
DELISTED
Faro Technologies
FARO
| $606K | ﹤0.01% |
16,844
+9,248
| +122% | +$314K |
|
3623
M/I Homes
MHO
$3.74B
| $606K | ﹤0.01% |
25,697
+11,050
| +75% | +$244K |
|
|
AYR
3624
DELISTED
Aircastle Ltd
AYR
| $606K | ﹤0.01% |
30,502
-2,633
| -8% | -$55.2K |
|
3625
iShares US Financials ETF
IYF
$4.67B
| $605K | ﹤0.01% |
13,452
-4,030
| -23% | -$181K |
|
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.