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 | |
|---|---|---|---|---|---|---|
3726
PUT
Stellantis
STLA
$21.7B
| $543K | ﹤0.01% |
85,139
+16,365
| +24% | +$107K |
|
3727
Tredegar Corp
TG
$265M
| $543K | ﹤0.01% |
29,201
+7,598
| +35% | +$137K |
|
3728
STAG Industrial
STAG
$7.38B
| $542K | ﹤0.01% |
22,126
-385
| -2% | -$9.42K |
|
|
HAYN
3729
DELISTED
Haynes International, Inc.
HAYN
| $541K | ﹤0.01% |
14,600
-1,516
| -9% | -$56.7K |
|
3730
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $540K | ﹤0.01% |
27,875
-18,472
| -40% | -$361K |
|
|
FITB
3731
PUT
Fifth Third Bancorp
FITB
$51.2B
| $538K | ﹤0.01% |
26,300
+3,200
| +14% | +$61.8K |
|
3732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $538K | ﹤0.01% |
5,406
-700
| -11% | -$68.7K |
|
3733
Kirby Corp
KEX
$7.01B
| $538K | ﹤0.01% |
8,660
+546
| +7% | +$31.3K |
|
|
VFL
3734
DELISTED
abrdn National Municipal Income Fund
VFL
| $538K | ﹤0.01% |
38,000
| – | – |
|
|
GRUB
3735
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $538K | ﹤0.01% |
6,254
-47,756
| -88% | -$3.58M |
|
3736
Nelnet
NNI
$4.88B
| $537K | ﹤0.01% |
13,305
-22
| -0.2% | -$820 |
|
|
DEL
3737
DELISTED
Deltic Timber
DEL
| $537K | ﹤0.01% |
7,923
+3,911
| +97% | +$272K |
|
3738
Golub Capital BDC
GBDC
$3.34B
| $536K | ﹤0.01% |
29,460
+2,125
| +8% | +$38.9K |
|
|
MITT
3739
TPG Mortgage Investment Trust
MITT
$222M
| $536K | ﹤0.01% |
11,336
-92,192
| -89% | -$4.26M |
|
3740
PUT
PACCAR
PCAR
$69.8B
| $535K | ﹤0.01% |
13,650
-24,000
| -64% | -$913K |
|
3741
Greif
GEF
$4.92B
| $534K | ﹤0.01% |
10,760
-30,897
| -74% | -$1.32M |
|
3742
First Trust Europe AlphaDEX Fund
FEP
$526M
| $532K | ﹤0.01% |
18,042
-1,776
| -9% | -$51.1K |
|
|
DEX
3743
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $532K | ﹤0.01% |
52,611
+51,908
| +7,384% | +$523K |
|
|
VASC
3744
DELISTED
Vascular Solutions Inc
VASC
| $532K | ﹤0.01% |
11,024
+6,269
| +132% | +$292K |
|
|
DO
3745
DELISTED
Diamond Offshore Drilling
DO
| $531K | ﹤0.01% |
30,206
-136,089
| -82% | -$2.73M |
|
3746
Halozyme
HALO
$9.79B
| $530K | ﹤0.01% |
43,808
+26,716
| +156% | +$273K |
|
3747
Sinclair Inc
SBGI
$992M
| $530K | ﹤0.01% |
18,366
+1,913
| +12% | +$55.4K |
|
|
ALDR
3748
DELISTED
Alder Biopharmaceuticals
ALDR
| $530K | ﹤0.01% |
16,163
+6,244
| +63% | +$190K |
|
3749
PUT
Cracker Barrel
CBRL
$1.26B
| $529K | ﹤0.01% |
4,000
-1,400
| -26% | -$215K |
|
3750
Cohu
COHU
$2.26B
| $529K | ﹤0.01% |
45,042
+27,366
| +155% | +$302K |
|
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.