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 | |
|---|---|---|---|---|---|---|
4776
Manitowoc
MTW
$493M
| $150K | ﹤0.01% |
7,824
-4,272
| -35% | -$86.3K |
|
4777
News Corp Class A
NWSA
$14.9B
| $150K | ﹤0.01% |
10,728
-336
| -3% | -$4.43K |
|
|
GLOP
4778
DELISTED
GASLOG PARTNERS LP
GLOP
| $150K | ﹤0.01% |
6,883
-1,204
| -15% | -$24K |
|
|
OCIP
4779
DELISTED
OCI Partners LP
OCIP
| $150K | ﹤0.01% |
25,366
-1,840
| -7% | -$12.1K |
|
|
AXDX
4780
DELISTED
Accelerate Diagnostics
AXDX
| $149K | ﹤0.01% |
547
+179
| +49% | +$39.6K |
|
|
ECF
4781
Ellsworth Growth & Income Fund
ECF
$166M
| $149K | ﹤0.01% |
18,151
-35,191
| -66% | -$290K |
|
4782
Dorian LPG
LPG
$2.01B
| $149K | ﹤0.01% |
24,812
+14,446
| +139% | +$89.4K |
|
4783
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $149K | ﹤0.01% |
11,143
-1,177
| -10% | -$16.1K |
|
|
MN
4784
DELISTED
MANNING & NAPIER, INC.
MN
| $149K | ﹤0.01% |
20,970
+19,482
| +1,309% | +$156K |
|
|
CDI
4785
DELISTED
CDI Corp.
CDI
| $149K | ﹤0.01% |
26,239
-1,526
| -5% | -$8.94K |
|
4786
German American Bancorp
GABC
$1.91B
| $148K | ﹤0.01% |
5,708
+3,710
| +186% | +$87.5K |
|
4787
PUT
Hovnanian Enterprises
HOV
$742M
| $148K | ﹤0.01% |
3,492
+656
| +23% | +$28.9K |
|
4788
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
| $148K | ﹤0.01% |
6,162
-3,174
| -34% | -$75.2K |
|
|
STON
4789
DELISTED
StoneMor Inc.
STON
| $148K | ﹤0.01% |
5,911
+255
| +5% | +$6.41K |
|
|
SN
4790
DELISTED
Sanchez Energy Corporation
SN
| $148K | ﹤0.01% |
16,603
-996
| -6% | -$7.66K |
|
|
SIGM
4791
DELISTED
Sigma Designs Inc
SIGM
| $148K | ﹤0.01% |
19,054
+7,753
| +69% | +$56.2K |
|
|
IOC
4792
DELISTED
Interoil Corporation
IOC
| $148K | ﹤0.01% |
2,907
-709
| -20% | -$34.8K |
|
4793
Titan Machinery
TITN
$403M
| $147K | ﹤0.01% |
14,142
+2,692
| +24% | +$29.8K |
|
|
SWIR
4794
DELISTED
Sierra Wireless
SWIR
| $147K | ﹤0.01% |
10,158
-3,566
| -26% | -$55K |
|
|
SVU
4795
CALL
DELISTED
SUPERVALU Inc.
SVU
| $147K | ﹤0.01% |
4,200
+1,543
| +58% | +$54.6K |
|
|
HBI
4796
PUT
DELISTED
Hanesbrands
HBI
| $146K | ﹤0.01% |
5,800
+4,800
| +480% | +$126K |
|
4797
Terreno Realty
TRNO
$7.56B
| $146K | ﹤0.01% |
5,333
-471
| -8% | -$12.6K |
|
|
TECD
4798
DELISTED
Tech Data Corp
TECD
| $146K | ﹤0.01% |
1,720
-7,446
| -81% | -$576K |
|
|
EVDY
4799
DELISTED
Everyday Health, Inc.
EVDY
| $146K | ﹤0.01% |
19,059
+2,711
| +17% | +$21.2K |
|
4800
PUT
Exelixis
EXEL
$13.5B
| $145K | ﹤0.01% |
11,300
+900
| +9% | +$9.73K |
|
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.