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 | |
|---|---|---|---|---|---|---|
|
SAAS
4101
DELISTED
inContact, Inc.
SAAS
| $357K | ﹤0.01% |
25,556
-18,611
| -42% | -$258K |
|
4102
CBIZ
CBZ
$2.99B
| $356K | ﹤0.01% |
31,811
+5,572
| +21% | +$61.9K |
|
4103
PUT
Franco-Nevada
FNV
$41.1B
| $356K | ﹤0.01% |
5,100
-273,200
| -98% | -$20.5M |
|
4104
CALL
Navient
NAVI
$789M
| $356K | ﹤0.01% |
24,600
-9,200
| -27% | -$128K |
|
4105
PUT
Weibo
WB
$2B
| $356K | ﹤0.01% |
7,100
+3,400
| +92% | +$141K |
|
|
AGEN
4106
Agenus
AGEN
$312M
| $355K | ﹤0.01% |
2,518
+1,670
| +197% | +$191K |
|
|
BRS
4107
DELISTED
Bristow Group, Inc.
BRS
| $355K | ﹤0.01% |
25,278
+1,137
| +5% | +$13.6K |
|
4108
Perdoceo Education
PRDO
$1.99B
| $354K | ﹤0.01% |
52,059
+34,412
| +195% | +$234K |
|
|
ABE
4109
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $354K | ﹤0.01% |
27,975
+20,598
| +279% | +$259K |
|
4110
Harmonic Inc
HLIT
$1.25B
| $353K | ﹤0.01% |
59,607
+21,230
| +55% | +$84.7K |
|
|
MNK
4111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | ﹤0.01% |
5,036
-8,390
| -62% | -$607K |
|
4112
CALL
BorgWarner
BWA
$13.1B
| $352K | ﹤0.01% |
11,360
+10,224
| +900% | +$301K |
|
4113
Vanda Pharmaceuticals
VNDA
$307M
| $351K | ﹤0.01% |
21,155
+14,729
| +229% | +$198K |
|
|
ORIT
4114
DELISTED
Oritani Financial Corp. New
ORIT
| $351K | ﹤0.01% |
22,341
+8,690
| +64% | +$139K |
|
|
AFSI
4115
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $351K | ﹤0.01% |
13,100
-1,100
| -8% | -$28.2K |
|
|
UDF
4116
CALL
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $351K | ﹤0.01% |
26,067
| – | – |
|
4117
CALL
Exelixis
EXEL
$13.3B
| $350K | ﹤0.01% |
27,400
-900
| -3% | -$9.73K |
|
4118
Tidewater
TDW
$3.73B
| $350K | ﹤0.01% |
3,844
+2,944
| +327% | +$351K |
|
|
CAB
4119
DELISTED
Cabela's Inc
CAB
| $350K | ﹤0.01% |
6,363
-1,275
| -17% | -$65.3K |
|
|
ACRE
4120
Ares Commercial Real Estate
ACRE
$236M
| $348K | ﹤0.01% |
27,590
+5,764
| +26% | +$72.6K |
|
|
EOT
4121
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $348K | ﹤0.01% |
14,909
+165
| +1% | +$3.8K |
|
4122
Invesco KBW Bank ETF
KBWB
$6.84B
| $348K | ﹤0.01% |
9,529
| – | – |
|
4123
PUT
Nordic American Tanker
NAT
$1.38B
| $348K | ﹤0.01% |
34,675
+22,881
| +194% | +$266K |
|
4124
Turkcell
TKC
$4.68B
| $348K | ﹤0.01% |
43,160
+35,214
| +443% | +$302K |
|
4125
Digimarc Corp
DMRC
$147M
| $347K | ﹤0.01% |
9,059
-47
| -0.5% | -$1.68K |
|
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.