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 | |
|---|---|---|---|---|---|---|
3676
OneSpan
OSPN
$574M
| $572K | ﹤0.01% |
32,474
+7,230
| +29% | +$127K |
|
|
PFN
3677
PIMCO Income Strategy Fund II
PFN
$698M
| $572K | ﹤0.01% |
60,040
-15,600
| -21% | -$147K |
|
3678
Invesco Trust Investment Grade Municipals
VGM
$548M
| $571K | ﹤0.01% |
40,500
+2,000
| +5% | +$28.7K |
|
|
PRSU
3679
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $571K | ﹤0.01% |
15,486
-8,806
| -36% | -$306K |
|
|
CKEC
3680
DELISTED
Carmike Cinemas Inc
CKEC
| $571K | ﹤0.01% |
17,470
-156,468
| -90% | -$4.93M |
|
3681
Liberty Broadband Class C
LBRDK
$4.88B
| $570K | ﹤0.01% |
7,976
-239,498
| -97% | -$16M |
|
3682
1st Source
SRCE
$2.16B
| $570K | ﹤0.01% |
15,960
+12,547
| +368% | +$430K |
|
3683
Tompkins Financial
TMP
$1.43B
| $570K | ﹤0.01% |
7,460
+8
| +0.1% | +$572 |
|
3684
Ambarella
AMBA
$3.77B
| $569K | ﹤0.01% |
7,728
-7,337
| -49% | -$460K |
|
3685
Weis Markets
WMK
$1.91B
| $568K | ﹤0.01% |
10,721
+5,293
| +98% | +$275K |
|
|
CLNY
3686
DELISTED
Colony Capital, Inc.
CLNY
| $568K | ﹤0.01% |
31,152
-67,493
| -68% | -$1.19M |
|
|
AMSG
3687
DELISTED
Amsurg Corp
AMSG
| $568K | ﹤0.01% |
8,467
+4,928
| +139% | +$344K |
|
|
NRE
3688
DELISTED
NorthStar Realty Europe Corp.
NRE
| $567K | ﹤0.01% |
51,785
+42,963
| +487% | +$422K |
|
3689
Kforce
KFRC
$1.02B
| $566K | ﹤0.01% |
27,587
+13,329
| +93% | +$248K |
|
3690
Invesco Municipal Opportunity Trust
VMO
$651M
| $566K | ﹤0.01% |
39,700
+2,000
| +5% | +$29.1K |
|
3691
Pricesmart
PSMT
$5.98B
| $565K | ﹤0.01% |
6,737
-257
| -4% | -$21.2K |
|
|
NAV
3692
CALL
DELISTED
Navistar International
NAV
| $565K | ﹤0.01% |
24,700
+22,200
| +888% | +$338K |
|
3693
Global Net Lease
GNL
$1.84B
| $564K | ﹤0.01% |
23,027
+14,614
| +174% | +$366K |
|
3694
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $563K | ﹤0.01% |
12,192
-2,606
| -18% | -$117K |
|
3695
CALL
Louisiana-Pacific
LPX
$5.06B
| $563K | ﹤0.01% |
29,900
-9,900
| -25% | -$192K |
|
|
ACET
3696
DELISTED
Aceto Corp
ACET
| $562K | ﹤0.01% |
29,575
+14,984
| +103% | +$339K |
|
3697
ENI
E
$80.5B
| $560K | ﹤0.01% |
19,407
+1,431
| +8% | +$43.6K |
|
3698
PUT
Diamondback Energy
FANG
$57.1B
| $560K | ﹤0.01% |
5,800
-26,500
| -82% | -$2.44M |
|
3699
Norwegian Cruise Line
NCLH
$8.51B
| $560K | ﹤0.01% |
14,848
-12,182
| -45% | -$472K |
|
|
FRED
3700
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
61,854
+45,905
| +288% | +$603K |
|
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.