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 | |
|---|---|---|---|---|---|---|
|
FSB
5001
DELISTED
Franklin Financial Network, Inc.
FSB
| $113K | ﹤0.01% |
3,029
+2,094
| +224% | +$71.3K |
|
|
GNRT
5002
DELISTED
Gener8 Maritime, Inc.
GNRT
| $113K | ﹤0.01% |
22,049
+10,164
| +86% | +$54.9K |
|
5003
Astronics
ATRO
$3.38B
| $112K | ﹤0.01% |
3,961
-2,873
| -42% | -$73.5K |
|
5004
CALL
DaVita
DVA
$15.3B
| $112K | ﹤0.01% |
1,700
-162,900
| -99% | -$11.5M |
|
|
LRFC
5005
DELISTED
Logan Ridge Finance Corp
LRFC
| $112K | ﹤0.01% |
1,427
+143
| +11% | +$12.5K |
|
5006
MannKind Corp
MNKD
$1.27B
| $112K | ﹤0.01% |
36,291
+12,810
| +55% | +$56.6K |
|
5007
VirnetX Holding Corp
VHC
$54.7M
| $112K | ﹤0.01% |
1,826
-297
| -14% | -$18.6K |
|
|
TEN
5008
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $112K | ﹤0.01% |
+4,650
| New | +$116K |
|
|
MTT
5009
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $112K | ﹤0.01% |
4,500
| – | – |
|
5010
Banco de Chile
BCH
$21.3B
| $111K | ﹤0.01% |
5,198
-4
| -0.1% | -$85 |
|
5011
Hilltop Holdings
HTH
$2.26B
| $111K | ﹤0.01% |
4,977
-10,100
| -67% | -$223K |
|
5012
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $111K | ﹤0.01% |
11,113
+1,501
| +16% | +$15.4K |
|
5013
MediciNova
MNOV
$66M
| $111K | ﹤0.01% |
14,860
+11,866
| +396% | +$79.9K |
|
|
CMBT
5014
CMB.TECH NV
CMBT
$4.65B
| $111K | ﹤0.01% |
14,506
-137,036
| -90% | -$1.2M |
|
|
NFO
5015
DELISTED
Invesco Insider Sentiment ETF
NFO
| $111K | ﹤0.01% |
2,223
-12,208
| -85% | -$609K |
|
|
DCH
5016
CALL
Dauch Corp
DCH
$1.39B
| $110K | ﹤0.01% |
6,400
+1,100
| +21% | +$18.5K |
|
5017
CALL
Cogent Communications
CCOI
$663M
| $110K | ﹤0.01% |
3,000
+1,500
| +100% | +$57.9K |
|
|
OSB
5018
DELISTED
Norbord Inc.
OSB
| $110K | ﹤0.01% |
4,284
| – | – |
|
|
OSIR
5019
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $110K | ﹤0.01% |
22,277
+10,661
| +92% | +$54.6K |
|
5020
PUT
Adtran
ADTN
$682M
| $109K | ﹤0.01% |
5,700
-700
| -11% | -$12.9K |
|
5021
CALL
Five Below
FIVE
$12.1B
| $109K | ﹤0.01% |
2,700
-110,000
| -98% | -$5.09M |
|
5022
QCR Holdings
QCRH
$1.69B
| $109K | ﹤0.01% |
3,429
+3,305
| +2,665% | +$98.7K |
|
|
NNA
5023
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $109K | ﹤0.01% |
5,371
+4,809
| +856% | +$106K |
|
|
BRCD
5024
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $109K | ﹤0.01% |
11,800
-1,000
| -8% | -$9.32K |
|
|
NCIT
5025
DELISTED
NCI, Inc.
NCIT
| $109K | ﹤0.01% |
9,421
+8,820
| +1,468% | +$110K |
|
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.