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 | |
|---|---|---|---|---|---|---|
4601
PUT
Prothena Corp
PRTA
$425M
| $186K | ﹤0.01% |
+3,100
| New | +$166K |
|
4602
Invesco Senior Income Trust
VVR
$457M
| $186K | ﹤0.01% |
42,848
-81,235
| -65% | -$350K |
|
|
HCR
4603
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $186K | ﹤0.01% |
12,100
+1,600
| +15% | +$21.6K |
|
|
PNK
4604
DELISTED
Pinnacle Entertainment Inc.
PNK
| $186K | ﹤0.01% |
15,106
-1,799
| -11% | -$20.6K |
|
|
PDLI
4605
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | ﹤0.01% |
55,523
-5,858
| -10% | -$18.6K |
|
4606
iShares Core MSCI EAFE ETF
IEFA
$190B
| $185K | ﹤0.01% |
3,364
+1,626
| +94% | +$87.7K |
|
4607
RBC Bearings
RBC
$17.4B
| $185K | ﹤0.01% |
2,419
-919
| -28% | -$70.2K |
|
|
TRQ
4608
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $185K | ﹤0.01% |
6,262
+131
| +2% | +$4.22K |
|
|
FMI
4609
DELISTED
Foundation Medicine, Inc.
FMI
| $185K | ﹤0.01% |
7,974
+1,536
| +24% | +$34.9K |
|
4610
B&G Foods
BGS
$287M
| $184K | ﹤0.01% |
3,754
-34,671
| -90% | -$1.67M |
|
4611
Ceco Environmental
CECO
$3.85B
| $184K | ﹤0.01% |
16,248
+5,982
| +58% | +$60.8K |
|
|
KE
4612
Kimball Electronics
KE
$595M
| $184K | ﹤0.01% |
13,280
+8,591
| +183% | +$107K |
|
4613
First Merchants
FRME
$2.68B
| $183K | ﹤0.01% |
6,846
+772
| +13% | +$20.4K |
|
4614
MKS Inc
MKSI
$20.1B
| $183K | ﹤0.01% |
3,680
-127,071
| -97% | -$5.99M |
|
|
IDTI
4615
DELISTED
Integrated Device Technology I
IDTI
| $183K | ﹤0.01% |
7,906
-22,543
| -74% | -$466K |
|
|
PHII
4616
DELISTED
PHI, Inc.
PHII
| $183K | ﹤0.01% |
10,000
+1,000
| +11% | +$18.9K |
|
4617
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $182K | ﹤0.01% |
7,207
| – | – |
|
4618
Flexsteel Industries
FLXS
$302M
| $182K | ﹤0.01% |
3,528
+1,809
| +105% | +$82K |
|
4619
MasterCraft Boat Holdings
MCFT
$579M
| $182K | ﹤0.01% |
15,951
+5,080
| +47% | +$58.4K |
|
4620
PUT
Nasdaq
NDAQ
$52.7B
| $182K | ﹤0.01% |
8,100
-54,300
| -87% | -$1.25M |
|
4621
PUT
Heron Therapeutics
HRTX
$93.9M
| $181K | ﹤0.01% |
10,500
-4,600
| -30% | -$85.3K |
|
|
KERX
4622
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $181K | ﹤0.01% |
34,100
+12,300
| +56% | +$66.3K |
|
4623
iShares MSCI Malaysia ETF
EWM
$310M
| $180K | ﹤0.01% |
5,550
| – | – |
|
4624
Installed Building Products
IBP
$6.01B
| $180K | ﹤0.01% |
5,032
+4,584
| +1,023% | +$159K |
|
4625
CALL
Iron Mountain
IRM
$36.4B
| $180K | ﹤0.01% |
4,800
-1,620
| -25% | -$62.5K |
|
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.