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 | |
|---|---|---|---|---|---|---|
|
IMGN
3926
DELISTED
Immunogen Inc
IMGN
| $433K | ﹤0.01% |
161,564
-3,431
| -2% | -$9.98K |
|
3927
CALL
Opko Health
OPK
$985M
| $432K | ﹤0.01% |
40,800
-38,700
| -49% | -$385K |
|
|
TVPT
3928
DELISTED
Travelport Worldwide Limited
TVPT
| $432K | ﹤0.01% |
28,766
-23,062
| -44% | -$317K |
|
|
WNR
3929
DELISTED
Western Refining Inc
WNR
| $432K | ﹤0.01% |
16,321
-219,167
| -93% | -$5.18M |
|
3930
CALL
Packaging Corp of America
PKG
$21.9B
| $431K | ﹤0.01% |
5,300
+3,800
| +253% | +$290K |
|
3931
American Coastal Insurance
ACIC
$515M
| $430K | ﹤0.01% |
25,332
+9,253
| +58% | +$147K |
|
|
NSA
3932
DELISTED
National Storage Affiliates Trust
NSA
| $430K | ﹤0.01% |
20,551
+9,880
| +93% | +$207K |
|
3933
American Vanguard Corp
AVD
$68.4M
| $428K | ﹤0.01% |
26,649
+10,684
| +67% | +$173K |
|
3934
Gabelli Dividend & Income Trust
GDV
$2.6B
| $428K | ﹤0.01% |
22,319
+10,674
| +92% | +$210K |
|
|
TGNA
3935
CALL
DELISTED
TEGNA Inc
TGNA
| $428K | ﹤0.01% |
30,625
+14,219
| +87% | +$200K |
|
|
SGEN
3936
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $427K | ﹤0.01% |
7,900
+4,100
| +108% | +$194K |
|
|
CDR
3937
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | ﹤0.01% |
8,983
-371
| -4% | -$18.6K |
|
3938
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $426K | ﹤0.01% |
6,236
-1,311
| -17% | -$88.5K |
|
3939
Zumiez
ZUMZ
$332M
| $426K | ﹤0.01% |
23,667
+5,335
| +29% | +$88.4K |
|
|
HEWG
3940
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $426K | ﹤0.01% |
17,762
-5,490
| -24% | -$129K |
|
|
EBIX
3941
PUT
DELISTED
Ebix Inc
EBIX
| $426K | ﹤0.01% |
7,500
-8,000
| -52% | -$437K |
|
3942
iShares Global Consumer Staples ETF
KXI
$1.07B
| $424K | ﹤0.01% |
8,546
+1,610
| +23% | +$80.4K |
|
3943
Marcus Corp
MCS
$897M
| $424K | ﹤0.01% |
16,917
+5,122
| +43% | +$117K |
|
|
PWE
3944
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $424K | ﹤0.01% |
237,100
+100,600
| +74% | +$156K |
|
3945
Global X Alternative Income ETF
ALTY
$45.7M
| $423K | ﹤0.01% |
27,000
| – | – |
|
|
AXON
3946
PUT
Axon Enterprise
AXON
$42.5B
| $423K | ﹤0.01% |
14,800
+1,000
| +7% | +$27.8K |
|
|
ISCA
3947
DELISTED
International Speedway Corp
ISCA
| $423K | ﹤0.01% |
12,636
+3,747
| +42% | +$127K |
|
3948
Clear Channel Outdoor Holdings
CCO
$1.23B
| $422K | ﹤0.01% |
72,222
-2,866
| -4% | -$18.8K |
|
3949
PUT
Ericsson
ERIC
$32.2B
| $421K | ﹤0.01% |
58,400
+27,200
| +87% | +$197K |
|
|
HBI
3950
DELISTED
Hanesbrands
HBI
| $420K | ﹤0.01% |
16,632
-15,446
| -48% | -$407K |
|
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.