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 | |
|---|---|---|---|---|---|---|
4576
Cohen & Steers
CNS
$4.23B
| $193K | ﹤0.01% |
4,521
+1,743
| +63% | +$73.7K |
|
4577
Lakeland Financial Corp
LKFN
$1.56B
| $193K | ﹤0.01% |
5,434
-1,454
| -21% | -$50.2K |
|
4578
Primoris Services
PRIM
$4.58B
| $192K | ﹤0.01% |
9,319
-2,177
| -19% | -$41.1K |
|
|
CNR
4579
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $192K | ﹤0.01% |
13,132
+9,409
| +253% | +$152K |
|
|
JTA
4580
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $192K | ﹤0.01% |
15,940
+14,800
| +1,298% | +$177K |
|
|
PGEM
4581
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $192K | ﹤0.01% |
14,427
+2,685
| +23% | +$38.8K |
|
4582
Enterprise Financial Services Corp
EFSC
$2.4B
| $191K | ﹤0.01% |
6,111
+2,724
| +80% | +$80.7K |
|
4583
iShares Morningstar Value ETF
ILCV
$1.32B
| $191K | ﹤0.01% |
4,338
+1,418
| +49% | +$62.7K |
|
|
MNR
4584
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $191K | ﹤0.01% |
13,393
-3,737
| -22% | -$51.9K |
|
|
BPMC
4585
DELISTED
Blueprint Medicines
BPMC
| $190K | ﹤0.01% |
6,411
+93
| +1% | +$2.31K |
|
4586
CALL
InterDigital
IDCC
$7.88B
| $190K | ﹤0.01% |
+2,400
| New | +$160K |
|
4587
Arista Networks
ANET
$227B
| $189K | ﹤0.01% |
35,552
+23,792
| +202% | +$113K |
|
4588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $189K | ﹤0.01% |
6,035
+1,063
| +21% | +$33.5K |
|
4589
John B. Sanfilippo & Son
JBSS
$967M
| $189K | ﹤0.01% |
3,686
+328
| +10% | +$15.8K |
|
4590
CALL
Papa John's
PZZA
$984M
| $189K | ﹤0.01% |
2,400
+1,600
| +200% | +$119K |
|
|
AERI
4591
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $189K | ﹤0.01% |
+5,000
| New | +$110K |
|
|
TREC
4592
DELISTED
Trecora Resources
TREC
| $189K | ﹤0.01% |
16,548
+13,259
| +403% | +$146K |
|
|
ELNK
4593
DELISTED
EarthLink Holdings Corp.
ELNK
| $189K | ﹤0.01% |
30,433
+19,736
| +185% | +$128K |
|
4594
Banco Macro
BMA
$5.88B
| $187K | ﹤0.01% |
2,385
+410
| +21% | +$31.2K |
|
4595
PUT
XPO
XPO
$23.6B
| $187K | ﹤0.01% |
14,746
-5,494
| -27% | -$62.1K |
|
|
MSP
4596
DELISTED
Madison Strategic Sector
MSP
| $187K | ﹤0.01% |
15,895
+798
| +5% | +$9.36K |
|
4597
Generac Holdings
GNRC
$11.6B
| $186K | ﹤0.01% |
5,128
-1,498
| -23% | -$54.2K |
|
4598
PUT
Hormel Foods
HRL
$13.8B
| $186K | ﹤0.01% |
4,900
+1,200
| +32% | +$44.6K |
|
4599
PUT
Macerich
MAC
$7.33B
| $186K | ﹤0.01% |
2,300
| – | – |
|
4600
PennantPark Floating Rate Capital
PFLT
$689M
| $186K | ﹤0.01% |
14,040
+54
| +0.4% | +$695 |
|
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.