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 | |
|---|---|---|---|---|---|---|
2201
Middleby
MIDD
$6.03B
| $2.63M | ﹤0.01% |
21,310
+14,944
| +235% | +$1.84M |
|
|
DM
2202
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.63M | ﹤0.01% |
109,989
+74,507
| +210% | +$1.92M |
|
|
JOY
2203
CALL
DELISTED
Joy Global Inc
JOY
| $2.63M | ﹤0.01% |
94,800
-56,500
| -37% | -$1.5M |
|
|
WNRL
2204
DELISTED
Western Refining Logistics, LP
WNRL
| $2.62M | ﹤0.01% |
112,993
+106,466
| +1,631% | +$2.52M |
|
|
PGRE
2205
DELISTED
Paramount Group
PGRE
| $2.62M | ﹤0.01% |
159,740
-9,121
| -5% | -$157K |
|
2206
T-Mobile US
TMUS
$186B
| $2.62M | ﹤0.01% |
56,028
-517,501
| -90% | -$23.8M |
|
2207
Vanguard Total World Stock ETF
VT
$76.9B
| $2.62M | ﹤0.01% |
42,966
-2,612
| -6% | -$158K |
|
2208
Cimpress
CMPR
$2.29B
| $2.61M | ﹤0.01% |
25,825
-8,759
| -25% | -$854K |
|
2209
Hawaiian Electric Industries
HE
$2.28B
| $2.61M | ﹤0.01% |
87,317
+51,938
| +147% | +$1.6M |
|
2210
National Grid
NGG
$80.8B
| $2.6M | ﹤0.01% |
37,951
+1,619
| +4% | +$112K |
|
|
SBUS
2211
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
2212
Assured Guaranty
AGO
$3.73B
| $2.6M | ﹤0.01% |
93,790
+57,763
| +160% | +$1.56M |
|
|
PFPT
2213
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | ﹤0.01% |
34,769
+28,844
| +487% | +$2.13M |
|
2214
JD.com
JD
$43.6B
| $2.6M | ﹤0.01% |
99,615
-157,547
| -61% | -$3.8M |
|
2215
PUT
Hartford Financial Services
HIG
$39.2B
| $2.6M | ﹤0.01% |
60,600
+25,600
| +73% | +$1.07M |
|
|
SKX
2216
CALL
DELISTED
Skechers
SKX
| $2.6M | ﹤0.01% |
113,300
-39,000
| -26% | -$993K |
|
2217
Workday
WDAY
$39B
| $2.59M | ﹤0.01% |
28,276
+25,006
| +765% | +$2.08M |
|
|
DULL
2218
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
| $2.59M | ﹤0.01% |
+90,000
| New | +$2.54M |
|
2219
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.58M | ﹤0.01% |
160,400
-30,300
| -16% | -$426K |
|
2220
HDFC Bank
HDB
$124B
| $2.58M | ﹤0.01% |
143,724
+7,448
| +5% | +$131K |
|
|
KCG
2221
DELISTED
KCG Holdings, Inc.
KCG
| $2.58M | ﹤0.01% |
166,023
+6,898
| +4% | +$100K |
|
2222
iShares Mortgage Real Estate ETF
REM
$545M
| $2.58M | ﹤0.01% |
61,253
+3,784
| +7% | +$160K |
|
2223
Allegiant Air
ALGT
$2.66B
| $2.57M | ﹤0.01% |
19,491
+13,348
| +217% | +$1.81M |
|
2224
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $2.57M | ﹤0.01% |
45,637
-1,295
| -3% | -$74.9K |
|
|
FIG
2225
DELISTED
Fortress Investment Group Llc
FIG
| $2.57M | ﹤0.01% |
520,801
+338,154
| +185% | +$1.66M |
|
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.