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 | |
|---|---|---|---|---|---|---|
3876
Clean Harbors
CLH
$16.5B
| $455K | ﹤0.01% |
9,486
+9,442
| +21,459% | +$468K |
|
3877
CALL
Tower Semiconductor
TSEM
$24.8B
| $455K | ﹤0.01% |
30,000
+27,700
| +1,204% | +$400K |
|
3878
MBIA
MBI
$261M
| $454K | ﹤0.01% |
58,241
-30,626
| -34% | -$241K |
|
|
DNR
3879
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $454K | ﹤0.01% |
140,500
-32,300
| -19% | -$98.8K |
|
3880
CTS Corp
CTS
$1.83B
| $453K | ﹤0.01% |
24,362
+9,628
| +65% | +$182K |
|
3881
iShares Core S&P US Value ETF
IUSV
$27.2B
| $453K | ﹤0.01% |
9,824
-415
| -4% | -$19K |
|
|
NFBK
3882
DELISTED
Northfield Bancorp
NFBK
| $452K | ﹤0.01% |
28,105
+19,581
| +230% | +$304K |
|
3883
Columbia Sportswear
COLM
$3.04B
| $450K | ﹤0.01% |
7,925
+480
| +6% | +$27.4K |
|
|
NIE
3884
Virtus Equity & Convertible Income Fund
NIE
$719M
| $450K | ﹤0.01% |
24,018
+11,787
| +96% | +$224K |
|
|
RFI
3885
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $450K | ﹤0.01% |
34,138
+33,765
| +9,052% | +$464K |
|
|
EGAS
3886
DELISTED
Gas Natural Inc.
EGAS
| $450K | ﹤0.01% |
58,650
-35,492
| -38% | -$263K |
|
|
HSII
3887
DELISTED
Heidrick & Struggles
HSII
| $449K | ﹤0.01% |
24,195
+8,029
| +50% | +$149K |
|
|
TTSH
3888
DELISTED
Tile Shop Holdings
TTSH
| $449K | ﹤0.01% |
27,122
+21,381
| +372% | +$367K |
|
|
IQNT
3889
DELISTED
Inteliquent, Inc.
IQNT
| $448K | ﹤0.01% |
27,749
+10,171
| +58% | +$178K |
|
3890
Tenaris
TS
$28.9B
| $447K | ﹤0.01% |
15,743
+370
| +2% | +$10.2K |
|
|
UMPQ
3891
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
29,643
+2,143
| +8% | +$33.4K |
|
3892
Box
BOX
$4.37B
| $446K | ﹤0.01% |
28,334
+13,726
| +94% | +$174K |
|
|
EXAS
3893
CALL
DELISTED
Exact Sciences
EXAS
| $446K | ﹤0.01% |
24,000
-5,100
| -18% | -$89.9K |
|
|
ADXS
3894
PUT
DELISTED
Advaxis Inc
ADXS
| $446K | ﹤0.01% |
2,780
+487
| +21% | +$79.3K |
|
|
DGI
3895
DELISTED
DigitalGlobe Inc.
DGI
| $445K | ﹤0.01% |
16,167
-724
| -4% | -$18.6K |
|
|
EEA
3896
European Equity Fund
EEA
$75.2M
| $444K | ﹤0.01% |
56,201
+30,796
| +121% | +$242K |
|
3897
Titan International
TWI
$466M
| $444K | ﹤0.01% |
43,873
+14,352
| +49% | +$118K |
|
|
SVU
3898
PUT
DELISTED
SUPERVALU Inc.
SVU
| $444K | ﹤0.01% |
12,700
+2,543
| +25% | +$89.9K |
|
3899
iShares Global Energy ETF
IXC
$2.79B
| $443K | ﹤0.01% |
13,495
-673
| -5% | -$21.6K |
|
3900
CALL
Perdoceo Education
PRDO
$1.99B
| $443K | ﹤0.01% |
65,200
+34,500
| +112% | +$235K |
|
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.