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 | |
|---|---|---|---|---|---|---|
|
VVC
2501
DELISTED
Vectren Corporation
VVC
| $1.89M | ﹤0.01% |
37,659
+16,155
| +75% | +$819K |
|
2502
Autoliv
ALV
$9.07B
| $1.89M | ﹤0.01% |
24,570
-1,676
| -6% | -$129K |
|
2503
Ironwood Pharmaceuticals
IRWD
$709M
| $1.88M | ﹤0.01% |
141,711
+88,610
| +167% | +$1.04M |
|
|
CHSP
2504
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | ﹤0.01% |
82,286
+47,618
| +137% | +$1.18M |
|
2505
PUT
Canadian Solar
CSIQ
$1.05B
| $1.88M | ﹤0.01% |
137,000
+48,500
| +55% | +$667K |
|
2506
CALL
Palo Alto Networks
PANW
$299B
| $1.88M | ﹤0.01% |
70,800
+13,200
| +23% | +$301K |
|
|
CZZ
2507
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
262,800
-48,000
| -15% | -$324K |
|
|
EV
2508
DELISTED
Eaton Vance Corp.
EV
| $1.88M | ﹤0.01% |
48,126
+25,035
| +108% | +$958K |
|
|
ERYY
2509
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $1.88M | ﹤0.01% |
90,000
| – | – |
|
2510
PUT
3D Systems Corp
DDD
$581M
| $1.88M | ﹤0.01% |
104,600
+65,000
| +164% | +$975K |
|
|
JNPR
2511
PUT
DELISTED
Juniper Networks
JNPR
| $1.88M | ﹤0.01% |
78,000
+1,900
| +2% | +$44K |
|
2512
CALL
Synchrony
SYF
$25.3B
| $1.88M | ﹤0.01% |
67,000
+6,800
| +11% | +$187K |
|
2513
Coca-Cola Femsa
KOF
$22.5B
| $1.88M | ﹤0.01% |
25,000
| – | – |
|
2514
Nektar Therapeutics
NKTR
$2.38B
| $1.87M | ﹤0.01% |
7,262
+2,643
| +57% | +$681K |
|
|
2515
CALL
Canadian Solar
CSIQ
$1.05B
| $1.87M | ﹤0.01% |
136,100
+37,400
| +38% | +$515K |
|
2516
FirstCash
FCFS
$9.08B
| $1.87M | ﹤0.01% |
39,647
+22,811
| +135% | +$1.15M |
|
2517
Pultegroup
PHM
$24.6B
| $1.87M | ﹤0.01% |
93,242
+34,149
| +58% | +$708K |
|
2518
Cracker Barrel
CBRL
$1.29B
| $1.86M | ﹤0.01% |
14,103
+6,043
| +75% | +$928K |
|
|
WOOF
2519
DELISTED
VCA Inc.
WOOF
| $1.86M | ﹤0.01% |
26,652
+21,090
| +379% | +$1.47M |
|
2520
CALL
Meritage Homes
MTH
$4.71B
| $1.86M | ﹤0.01% |
107,400
+73,200
| +214% | +$1.33M |
|
2521
Bio-Techne
TECH
$11.2B
| $1.86M | ﹤0.01% |
68,056
+47,252
| +227% | +$1.3M |
|
2522
Old Dominion Freight Line
ODFL
$44B
| $1.86M | ﹤0.01% |
81,420
+44,859
| +123% | +$1.01M |
|
|
GK
2523
DELISTED
G&K Services Inc
GK
| $1.86M | ﹤0.01% |
19,466
+7,587
| +64% | +$671K |
|
2524
Saic
SAIC
$5.09B
| $1.86M | ﹤0.01% |
26,769
+9,491
| +55% | +$599K |
|
2525
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.86M | ﹤0.01% |
9,751
-605
| -6% | -$108K |
|
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.