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 | |
|---|---|---|---|---|---|---|
|
TPH
4451
DELISTED
Tri Pointe Homes
TPH
| $226K | ﹤0.01% |
17,167
+6,188
| +56% | +$81.8K |
|
4452
CALL
Axos Financial
AX
$5.77B
| $224K | ﹤0.01% |
+10,000
| New | +$194K |
|
|
IGI
4453
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $224K | ﹤0.01% |
9,894
| – | – |
|
|
BRSL
4454
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $224K | ﹤0.01% |
9,200
-754
| -8% | -$16.6K |
|
4455
Frontline
FRO
$8.76B
| $223K | ﹤0.01% |
31,148
-25,523
| -45% | -$197K |
|
4456
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $223K | ﹤0.01% |
8,100
-44,200
| -85% | -$1.26M |
|
4457
Sonida Senior Living
SNDA
$1.91B
| $223K | ﹤0.01% |
885
+333
| +60% | +$88.1K |
|
|
WW
4458
DELISTED
WW International
WW
| $223K | ﹤0.01% |
21,588
-261,655
| -92% | -$2.88M |
|
|
MCF
4459
DELISTED
Contango Oil & Gas Co.
MCF
| $223K | ﹤0.01% |
21,789
+13,866
| +175% | +$143K |
|
4460
KB Financial Group
KB
$41.4B
| $222K | ﹤0.01% |
6,482
+912
| +16% | +$29.9K |
|
4461
Telkom Indonesia
TLK
$14.5B
| $222K | ﹤0.01% |
6,720
+646
| +11% | +$20.6K |
|
4462
Village Super Market
VLGEA
$651M
| $222K | ﹤0.01% |
6,926
+3,857
| +126% | +$120K |
|
4463
VSE Corp
VSEC
$5.45B
| $222K | ﹤0.01% |
6,553
+1,367
| +26% | +$46.6K |
|
|
SPWR
4464
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $222K | ﹤0.01% |
38,022
+29,318
| +337% | +$228K |
|
|
MJN
4465
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $221K | ﹤0.01% |
2,800
-20,600
| -88% | -$1.76M |
|
4466
CALL
Adtran
ADTN
$689M
| $220K | ﹤0.01% |
11,500
+6,500
| +130% | +$120K |
|
4467
EPAM Systems
EPAM
$5.51B
| $220K | ﹤0.01% |
3,180
-719
| -18% | -$48.9K |
|
|
MHN
4468
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $220K | ﹤0.01% |
14,797
-3,610
| -20% | -$54.6K |
|
|
CLD
4469
DELISTED
Cloud Peak Energy Inc
CLD
| $220K | ﹤0.01% |
40,485
+18,957
| +88% | +$65.9K |
|
4470
Bruker
BRKR
$9.57B
| $219K | ﹤0.01% |
9,690
-2,560
| -21% | -$58.7K |
|
4471
Vanguard Industrials ETF
VIS
$8.1B
| $219K | ﹤0.01% |
1,972
-447
| -18% | -$49.3K |
|
|
RATE
4472
DELISTED
Bankrate Inc
RATE
| $219K | ﹤0.01% |
+25,915
| New | +$206K |
|
|
FOLD
4473
DELISTED
Amicus Therapeutics
FOLD
| $218K | ﹤0.01% |
29,418
+29,286
| +22,186% | +$198K |
|
4474
PUT
American Water Works
AWK
$26.7B
| $217K | ﹤0.01% |
2,900
+1,300
| +81% | +$102K |
|
4475
CALL
IMAX
IMAX
$2.62B
| $217K | ﹤0.01% |
7,500
| – | – |
|
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.