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 | |
|---|---|---|---|---|---|---|
|
INVN
4201
CALL
DELISTED
Invensense Inc
INVN
| $318K | ﹤0.01% |
42,900
+7,200
| +20% | +$51K |
|
4202
ATN International
ATNI
$366M
| $316K | ﹤0.01% |
4,864
-11,895
| -71% | -$838K |
|
|
AHT
4203
Ashford Hospitality Trust
AHT
$20.9M
| $315K | ﹤0.01% |
54
+12
| +29% | +$73.4K |
|
|
BELFB
4204
Bel Fuse Inc Class B
BELFB
$3.87B
| $314K | ﹤0.01% |
13,015
+8,095
| +165% | +$173K |
|
|
NILE
4205
DELISTED
Blue Nile, Inc.
NILE
| $314K | ﹤0.01% |
9,116
+3,797
| +71% | +$122K |
|
4206
CALL
AGNC Investment
AGNC
$12.4B
| $313K | ﹤0.01% |
16,000
+4,000
| +33% | +$78.4K |
|
|
FFIC
4207
DELISTED
Flushing Financial
FFIC
| $313K | ﹤0.01% |
13,187
+4,578
| +53% | +$102K |
|
4208
PUT
Trinity Industries
TRN
$2.49B
| $312K | ﹤0.01% |
17,918
-972
| -5% | -$16K |
|
|
PNRA
4209
CALL
DELISTED
Panera Bread Co
PNRA
| $312K | ﹤0.01% |
1,600
| – | – |
|
4210
CALL
Apollo Global Management
APO
$72.4B
| $311K | ﹤0.01% |
17,300
+5,600
| +48% | +$98.2K |
|
4211
PUT
Beazer Homes USA
BZH
$877M
| $311K | ﹤0.01% |
26,700
-45,500
| -63% | -$464K |
|
4212
CALL
Eldorado Gold
EGO
$7.87B
| $311K | ﹤0.01% |
15,860
+6,740
| +74% | +$139K |
|
|
WCC
4213
WESCO International
WCC
$16.7B
| $311K | ﹤0.01% |
5,079
+379
| +8% | +$21.7K |
|
4214
Invesco S&P Spin-Off ETF
CSD
$221M
| $310K | ﹤0.01% |
7,236
-1,741
| -19% | -$73.3K |
|
4215
PUT
Synaptics
SYNA
$4.19B
| $310K | ﹤0.01% |
5,300
+700
| +15% | +$38.5K |
|
4216
Hawkins
HWKN
$2.67B
| $309K | ﹤0.01% |
14,284
+6,554
| +85% | +$142K |
|
|
CPE
4217
DELISTED
Callon Petroleum Company
CPE
| $309K | ﹤0.01% |
1,966
-67
| -3% | -$8.86K |
|
|
ISEE
4218
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $309K | ﹤0.01% |
+6,700
| New | +$378K |
|
|
FCH
4219
DELISTED
Felcor Lodging Trust
FCH
| $309K | ﹤0.01% |
48,104
+5,786
| +14% | +$37.7K |
|
|
HIMX
4220
CALL
Himax Technologies
HIMX
$2.19B
| $308K | ﹤0.01% |
35,900
+29,200
| +436% | +$273K |
|
|
CSC
4221
CALL
DELISTED
Computer Sciences
CSC
| $308K | ﹤0.01% |
5,900
-400
| -6% | -$19.3K |
|
4222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $307K | ﹤0.01% |
8,843
-644
| -7% | -$22.5K |
|
|
AEPI
4223
DELISTED
AEP Industries Inc
AEPI
| $307K | ﹤0.01% |
2,805
+868
| +45% | +$81.4K |
|
4224
Renasant Corp
RNST
$3.98B
| $306K | ﹤0.01% |
9,097
+5,325
| +141% | +$179K |
|
|
SHOE
4225
Shoe Station Group
SHOE
$413M
| $306K | ﹤0.01% |
22,982
+7,002
| +44% | +$94.1K |
|
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.