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 | |
|---|---|---|---|---|---|---|
|
BEAT
3851
DELISTED
BioTelemetry, Inc.
BEAT
| $468K | ﹤0.01% |
25,186
+21,973
| +684% | +$414K |
|
3852
Performance Food Group
PFGC
$18B
| $467K | ﹤0.01% |
18,837
-747
| -4% | -$19.5K |
|
|
MDC
3853
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $467K | ﹤0.01% |
25,138
-4,861
| -16% | -$90.3K |
|
|
ENDP
3854
DELISTED
Endo International plc
ENDP
| $466K | ﹤0.01% |
23,156
-112,488
| -83% | -$2.24M |
|
|
NBL
3855
DELISTED
Noble Energy, Inc.
NBL
| $466K | ﹤0.01% |
13,025
-135,881
| -91% | -$4.77M |
|
|
ARIA
3856
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $465K | ﹤0.01% |
34,000
-11,700
| -26% | -$117K |
|
|
SNC
3857
DELISTED
State National Companies, Inc.
SNC
| $464K | ﹤0.01% |
41,759
+38,515
| +1,187% | +$411K |
|
3858
Veeva Systems
VEEV
$33.1B
| $463K | ﹤0.01% |
11,207
+1,062
| +10% | +$41.2K |
|
|
LUX
3859
DELISTED
Luxottica Group
LUX
| $463K | ﹤0.01% |
9,692
+205
| +2% | +$9.95K |
|
3860
PUT
AvalonBay Communities
AVB
$26.5B
| $462K | ﹤0.01% |
2,600
-3,500
| -57% | -$630K |
|
3861
UNIFI
UFI
$119M
| $462K | ﹤0.01% |
15,678
+7,066
| +82% | +$192K |
|
|
AKS
3862
DELISTED
AK Steel Holding Corp
AKS
| $462K | ﹤0.01% |
95,606
+66,477
| +228% | +$337K |
|
3863
REX American Resources
REX
$1.42B
| $460K | ﹤0.01% |
32,586
+14,334
| +79% | +$174K |
|
3864
CALL
The Greenbrier Companies
GBX
$1.52B
| $459K | ﹤0.01% |
13,000
+9,300
| +251% | +$304K |
|
3865
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $459K | ﹤0.01% |
18,513
-2,403
| -11% | -$58.6K |
|
|
XHR
3866
Xenia Hotels & Resorts
XHR
$1.9B
| $459K | ﹤0.01% |
30,233
+6,804
| +29% | +$115K |
|
|
DDF
3867
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $459K | ﹤0.01% |
46,423
+39,414
| +562% | +$392K |
|
|
RPTP
3868
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $459K | ﹤0.01% |
51,137
+26,207
| +105% | +$186K |
|
3869
First Bancorp
FBP
$4.42B
| $458K | ﹤0.01% |
88,130
+10,533
| +14% | +$48.7K |
|
|
ELLI
3870
DELISTED
Ellie Mae Inc
ELLI
| $458K | ﹤0.01% |
4,351
+1,812
| +71% | +$176K |
|
3871
CALL
Community Health Systems
CYH
$393M
| $457K | ﹤0.01% |
39,600
+12,200
| +45% | +$141K |
|
3872
DHI Group
DHX
$182M
| $457K | ﹤0.01% |
57,959
+19,825
| +52% | +$145K |
|
3873
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $457K | ﹤0.01% |
18,537
| – | – |
|
|
VRTV
3874
DELISTED
VERITIV CORPORATION
VRTV
| $457K | ﹤0.01% |
9,107
+2,101
| +30% | +$97.1K |
|
3875
Myriad Genetics
MYGN
$270M
| $456K | ﹤0.01% |
22,150
+5,645
| +34% | +$143K |
|
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.