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 | |
|---|---|---|---|---|---|---|
3801
TransUnion
TRU
$15.1B
| $493K | ﹤0.01% |
14,272
+6,333
| +80% | +$212K |
|
|
EEP
3802
PUT
DELISTED
Enbridge Energy Partners
EEP
| $493K | ﹤0.01% |
19,400
+8,300
| +75% | +$199K |
|
|
CEO
3803
DELISTED
CNOOC Limited
CEO
| $493K | ﹤0.01% |
3,891
-5,084
| -57% | -$624K |
|
3804
AngioDynamics
ANGO
$611M
| $492K | ﹤0.01% |
28,039
+12,406
| +79% | +$201K |
|
|
HSNI
3805
DELISTED
HSN, Inc.
HSNI
| $492K | ﹤0.01% |
12,360
+6,816
| +123% | +$309K |
|
|
AMRI
3806
DELISTED
Albany Molecular Research Inc
AMRI
| $492K | ﹤0.01% |
29,785
+13,166
| +79% | +$195K |
|
|
FAV
3807
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $492K | ﹤0.01% |
53,998
-16,027
| -23% | -$146K |
|
3808
Anika Therapeutics
ANIK
$258M
| $491K | ﹤0.01% |
10,266
+1,993
| +24% | +$98.4K |
|
3809
CALL
XPO
XPO
$23.5B
| $491K | ﹤0.01% |
38,745
+32,673
| +538% | +$369K |
|
3810
Ennis
EBF
$552M
| $490K | ﹤0.01% |
29,068
+15,080
| +108% | +$259K |
|
3811
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $490K | ﹤0.01% |
14,391
+14,091
| +4,697% | +$481K |
|
|
MMT
3812
Aberdeen Multi-Market Income Fund
MMT
$236M
| $489K | ﹤0.01% |
80,236
-8,571
| -10% | -$52.6K |
|
|
LDR
3813
DELISTED
Landauer Inc
LDR
| $489K | ﹤0.01% |
11,001
+5,691
| +107% | +$251K |
|
|
LL
3814
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | ﹤0.01% |
24,813
+12,000
| +94% | +$197K |
|
3815
Future Fuel
FF
$217M
| $487K | ﹤0.01% |
43,176
+23,003
| +114% | +$262K |
|
|
COLO
3816
Global X MSCI Colombia ETF
COLO
$206M
| $487K | ﹤0.01% |
12,845
+103
| +0.8% | +$3.84K |
|
|
EXTN
3817
DELISTED
Exterran Corporation
EXTN
| $487K | ﹤0.01% |
31,046
+14,024
| +82% | +$194K |
|
3818
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $486K | ﹤0.01% |
9,200
-5,000
| -35% | -$218K |
|
3819
Teucrium Corn Fund
CORN
$176M
| $484K | ﹤0.01% |
+25,900
| New | +$489K |
|
3820
Lexicon Pharmaceuticals
LXRX
$1.03B
| $483K | ﹤0.01% |
26,709
+13,044
| +95% | +$210K |
|
3821
SLR Investment Corp
SLRC
$686M
| $483K | ﹤0.01% |
23,556
+596
| +3% | +$12K |
|
3822
Movado Group
MOV
$849M
| $482K | ﹤0.01% |
22,443
+10,892
| +94% | +$244K |
|
|
ADXS
3823
DELISTED
Advaxis Inc
ADXS
| $482K | ﹤0.01% |
3,003
+1,254
| +72% | +$204K |
|
|
STMP
3824
CALL
DELISTED
Stamps.com, Inc.
STMP
| $482K | ﹤0.01% |
5,100
+1,000
| +24% | +$86.7K |
|
|
CHS
3825
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $481K | ﹤0.01% |
40,400
-21,000
| -34% | -$248K |
|
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.