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 | |
|---|---|---|---|---|---|---|
4826
Bankwell Financial Group
BWFG
$540M
| $141K | ﹤0.01% |
5,963
-106
| -2% | -$2.4K |
|
|
EXAS
4827
PUT
DELISTED
Exact Sciences
EXAS
| $141K | ﹤0.01% |
7,600
-2,400
| -24% | -$42.3K |
|
|
HBI
4828
CALL
DELISTED
Hanesbrands
HBI
| $141K | ﹤0.01% |
5,600
-3,300
| -37% | -$87K |
|
4829
CALL
El Pollo Loco
LOCO
$502M
| $141K | ﹤0.01% |
11,200
+5,500
| +96% | +$73.8K |
|
4830
Mercantile Bank Corp
MBWM
$1.03B
| $141K | ﹤0.01% |
5,266
+2,765
| +111% | +$71.6K |
|
4831
Vicor
VICR
$9.53B
| $141K | ﹤0.01% |
12,222
+2,573
| +27% | +$27.8K |
|
|
HCCI
4832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $141K | ﹤0.01% |
10,640
+5,307
| +100% | +$68.4K |
|
|
ABMD
4833
CALL
DELISTED
Abiomed Inc
ABMD
| $141K | ﹤0.01% |
+1,100
| New | +$132K |
|
4834
Liberty Media Series A
FWONA
$23.1B
| $140K | ﹤0.01% |
5,081
-65,758
| -93% | -$1.44M |
|
4835
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $140K | ﹤0.01% |
2,600
| – | – |
|
4836
TherapeuticsMD
TXMD
$23.5M
| $140K | ﹤0.01% |
414
-79
| -16% | -$28.9K |
|
|
AUTO
4837
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $140K | ﹤0.01% |
7,877
+7,008
| +806% | +$112K |
|
|
CALD
4838
DELISTED
Callidus Software, Inc.
CALD
| $140K | ﹤0.01% |
7,642
-4,174
| -35% | -$81.6K |
|
|
PFSW
4839
DELISTED
PFSweb, Inc.
PFSW
| $140K | ﹤0.01% |
15,664
+13,321
| +569% | +$129K |
|
4840
eHealth
EHTH
$43.8M
| $139K | ﹤0.01% |
12,419
+4,812
| +63% | +$56.6K |
|
4841
Ring Energy
REI
$315M
| $139K | ﹤0.01% |
12,702
+11,688
| +1,153% | +$109K |
|
|
FEN
4842
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $139K | ﹤0.01% |
5,120
+1,400
| +38% | +$35.9K |
|
|
JMLP
4843
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $139K | ﹤0.01% |
14,329
+1,724
| +14% | +$16K |
|
|
EFII
4844
DELISTED
Electronics for Imaging
EFII
| $139K | ﹤0.01% |
2,839
-721
| -20% | -$33K |
|
|
DBVT
4845
DBV Technologies
DBVT
$817M
| $138K | ﹤0.01% |
381
+102
| +37% | +$35.4K |
|
4846
Malibu Boats
MBUU
$550M
| $138K | ﹤0.01% |
9,293
+4,652
| +100% | +$63.6K |
|
|
VTLE
4847
PUT
DELISTED
Vital Energy
VTLE
| $138K | ﹤0.01% |
535
-190
| -26% | -$43.4K |
|
|
CATM
4848
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $138K | ﹤0.01% |
3,075
-1,000
| -25% | -$44K |
|
|
HCOM
4849
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $138K | ﹤0.01% |
6,167
+2,506
| +68% | +$56.1K |
|
4850
PUT
Albemarle
ALB
$13.9B
| $137K | ﹤0.01% |
1,600
-2,700
| -63% | -$222K |
|
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.