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 | |
|---|---|---|---|---|---|---|
4276
Enova International
ENVA
$6.33B
| $287K | ﹤0.01% |
29,651
+13,902
| +88% | +$124K |
|
4277
CALL
Pacira BioSciences
PCRX
$1.04B
| $287K | ﹤0.01% |
+8,400
| New | +$329K |
|
4278
Brown-Forman Class B
BF.B
$13.2B
| $286K | ﹤0.01% |
9,425
-111,272
| -92% | -$3.45M |
|
4279
BlackRock Core Bond Trust
BHK
$643M
| $286K | ﹤0.01% |
20,121
+19,142
| +1,955% | +$270K |
|
4280
iShares Global Infrastructure ETF
IGF
$10.9B
| $286K | ﹤0.01% |
6,873
-150
| -2% | -$6.18K |
|
|
MFA
4281
MFA Financial
MFA
$926M
| $286K | ﹤0.01% |
9,554
-57,097
| -86% | -$1.73M |
|
|
RPAI
4282
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $286K | ﹤0.01% |
+17,000
| New | +$289K |
|
|
GPP
4283
DELISTED
Green Plains Partners LP
GPP
| $285K | ﹤0.01% |
14,838
-1,093
| -7% | -$19.5K |
|
|
BBOX
4284
DELISTED
Black Box Corp
BBOX
| $285K | ﹤0.01% |
20,512
+10,544
| +106% | +$146K |
|
4285
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $284K | ﹤0.01% |
7,294
+787
| +12% | +$30.4K |
|
4286
Arcos Dorados Holdings
ARCO
$1.72B
| $284K | ﹤0.01% |
55,255
+43,079
| +354% | +$223K |
|
4287
PUT
Papa John's
PZZA
$984M
| $284K | ﹤0.01% |
3,600
+2,000
| +125% | +$149K |
|
|
FOGO
4288
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $282K | ﹤0.01% |
26,714
+22,295
| +505% | +$285K |
|
4289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $281K | ﹤0.01% |
7,234
+3,740
| +107% | +$146K |
|
4290
BancFirst
BANF
$3.79B
| $280K | ﹤0.01% |
7,720
+4,564
| +145% | +$152K |
|
4291
CALL
O-I Glass
OI
$1.1B
| $280K | ﹤0.01% |
15,200
+6,800
| +81% | +$123K |
|
4292
CALL
VF Corp
VFC
$5.63B
| $280K | ﹤0.01% |
5,310
-39,613
| -88% | -$2.29M |
|
4293
Bristow Group
VTOL
$1.34B
| $280K | ﹤0.01% |
17,397
+10,009
| +135% | +$164K |
|
|
CVA
4294
DELISTED
Covanta Holding Corporation
CVA
| $279K | ﹤0.01% |
18,119
+718
| +4% | +$11.2K |
|
4295
Rush Enterprises Class A
RUSHA
$6.2B
| $278K | ﹤0.01% |
25,510
+252
| +1% | +$2.59K |
|
|
EXD
4296
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $278K | ﹤0.01% |
23,116
+428
| +2% | +$5.22K |
|
|
WBT
4297
DELISTED
Welbilt, Inc.
WBT
| $278K | ﹤0.01% |
17,135
-10,537
| -38% | -$180K |
|
4298
Seneca Foods Class A
SENEA
$1.12B
| $277K | ﹤0.01% |
9,803
+3,849
| +65% | +$130K |
|
4299
BOK Financial
BOKF
$8.58B
| $276K | ﹤0.01% |
3,998
-2,584
| -39% | -$171K |
|
|
FCT
4300
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $276K | ﹤0.01% |
20,162
-22,098
| -52% | -$296K |
|
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.