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 | |
|---|---|---|---|---|---|---|
4176
PUT
Amkor Technology
AMKR
$12.4B
| $325K | ﹤0.01% |
33,400
-17,100
| -34% | -$137K |
|
4177
Caesarstone
CSTE
$72.3M
| $325K | ﹤0.01% |
8,612
-811
| -9% | -$30.7K |
|
|
EMBJ
4178
Embraer S.A. ADS
EMBJ
$12.2B
| $325K | ﹤0.01% |
18,828
+50
| +0.3% | +$961 |
|
4179
Unitil
UTL
$970M
| $325K | ﹤0.01% |
8,333
+2,477
| +42% | +$102K |
|
4180
Expro Ltd
XPRO
$1.79B
| $324K | ﹤0.01% |
4,162
-3,888
| -48% | -$300K |
|
|
ARGO
4181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $324K | ﹤0.01% |
6,610
-14,935
| -69% | -$709K |
|
|
CIE
4182
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $324K | ﹤0.01% |
17,380
-7,907
| -31% | -$147K |
|
4183
WisdomTree US MidCap Fund
EZM
$940M
| $323K | ﹤0.01% |
10,137
| – | – |
|
4184
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $323K | ﹤0.01% |
13,100
-64,400
| -83% | -$1.59M |
|
|
FFG
4185
DELISTED
FBL Financial Group
FFG
| $323K | ﹤0.01% |
5,039
+2,868
| +132% | +$181K |
|
|
FT
4186
Franklin Universal Trust
FT
$199M
| $322K | ﹤0.01% |
47,371
+45,921
| +3,167% | +$317K |
|
4187
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $322K | ﹤0.01% |
29,690
+24,670
| +491% | +$265K |
|
4188
CALL
Sempra
SRE
$57.9B
| $322K | ﹤0.01% |
6,000
+5,200
| +650% | +$283K |
|
4189
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $321K | ﹤0.01% |
15,930
+11,177
| +235% | +$231K |
|
|
ADPT
4190
DELISTED
Adeptus Health Inc
ADPT
| $321K | ﹤0.01% |
7,451
+7,293
| +4,616% | +$329K |
|
4191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $320K | ﹤0.01% |
3,205
+60
| +2% | +$5.89K |
|
4192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $320K | ﹤0.01% |
2,533
+20
| +0.8% | +$2.53K |
|
4193
PUT
Tower Semiconductor
TSEM
$24.8B
| $320K | ﹤0.01% |
21,100
+13,300
| +171% | +$192K |
|
|
DHIL
4194
DELISTED
Diamond Hill
DHIL
| $319K | ﹤0.01% |
1,728
+1,016
| +143% | +$193K |
|
4195
VanEck Intermediate Muni ETF
ITM
$2.14B
| $319K | ﹤0.01% |
6,497
+800
| +14% | +$39.5K |
|
4196
Schwab US TIPS ETF
SCHP
$16.3B
| $319K | ﹤0.01% |
11,176
+1,174
| +12% | +$33.3K |
|
4197
Shinhan Financial Group
SHG
$32.8B
| $319K | ﹤0.01% |
8,771
-427
| -5% | -$15.2K |
|
4198
Suburban Propane Partners
SPH
$1.24B
| $319K | ﹤0.01% |
9,579
-2,066
| -18% | -$69.7K |
|
4199
PUT
Targa Resources
TRGP
$58B
| $319K | ﹤0.01% |
6,500
+700
| +12% | +$30.4K |
|
4200
Outfront Media
OUT
$5.61B
| $318K | ﹤0.01% |
13,665
+6,475
| +90% | +$146K |
|
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.