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 | |
|---|---|---|---|---|---|---|
|
CONN
2526
CALL
DELISTED
Conn's Inc.
CONN
| $1.86M | ﹤0.01% |
180,000
+1,600
| +0.9% | +$12.6K |
|
2527
Energizer
ENR
$1.45B
| $1.85M | ﹤0.01% |
37,093
-33,082
| -47% | -$1.62M |
|
2528
CALL
Blackrock
BLK
$175B
| $1.85M | ﹤0.01% |
5,100
-39,700
| -89% | -$14.4M |
|
2529
Carnival Corporation Ltd
CCL
$40.5B
| $1.85M | ﹤0.01% |
37,844
-33,940
| -47% | -$1.57M |
|
2530
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.85M | ﹤0.01% |
60,444
-1,460
| -2% | -$44.1K |
|
2531
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.85M | ﹤0.01% |
51,052
-6,876
| -12% | -$247K |
|
2532
Primerica
PRI
$9.89B
| $1.85M | ﹤0.01% |
34,816
+11,608
| +50% | +$641K |
|
|
BCPC
2533
Balchem Corp
BCPC
$5.53B
| $1.85M | ﹤0.01% |
23,811
+10,389
| +77% | +$690K |
|
|
SOHU
2534
PUT
Sohu.com
SOHU
$364M
| $1.84M | ﹤0.01% |
41,600
+8,200
| +25% | +$331K |
|
|
LLL
2535
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | ﹤0.01% |
12,200
-15,500
| -56% | -$2.31M |
|
2536
CALL
HF Sinclair
DINO
$15.8B
| $1.84M | ﹤0.01% |
75,000
+8,700
| +13% | +$219K |
|
2537
CALL
Lincoln National
LNC
$8.82B
| $1.84M | ﹤0.01% |
39,100
+17,700
| +83% | +$793K |
|
2538
Darling Ingredients
DAR
$9.5B
| $1.83M | ﹤0.01% |
135,733
+50,585
| +59% | +$730K |
|
|
NSH
2539
DELISTED
NuStar GP Holdings LLC
NSH
| $1.83M | ﹤0.01% |
71,569
+54,656
| +323% | +$1.34M |
|
2540
Lumentum
LITE
$66.1B
| $1.82M | ﹤0.01% |
43,700
+8,771
| +25% | +$289K |
|
2541
BWX Technologies
BWXT
$15.9B
| $1.82M | ﹤0.01% |
47,486
-38
| -0.1% | -$1.44K |
|
2542
CALL
Under Armour Class C
UA
$2.83B
| $1.82M | ﹤0.01% |
53,800
+33,000
| +159% | +$1.19M |
|
|
BRSL
2543
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $1.82M | ﹤0.01% |
74,676
-54
| -0.1% | -$1.19K |
|
|
B
2544
DELISTED
Barnes Group Inc.
B
| $1.82M | ﹤0.01% |
44,878
+11,250
| +33% | +$437K |
|
|
CMD
2545
DELISTED
Cantel Medical Corporation
CMD
| $1.82M | ﹤0.01% |
23,345
+12,085
| +107% | +$877K |
|
2546
PUT
Toll Brothers
TOL
$14.1B
| $1.82M | ﹤0.01% |
60,900
-22,300
| -27% | -$644K |
|
|
MASI
2547
DELISTED
Masimo
MASI
| $1.82M | ﹤0.01% |
30,536
+9,115
| +43% | +$514K |
|
2548
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.81M | ﹤0.01% |
+100,200
| New | +$1.61M |
|
2549
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.81M | ﹤0.01% |
66,634
+60,768
| +1,036% | +$1.68M |
|
2550
CALL
Public Storage
PSA
$60.9B
| $1.81M | ﹤0.01% |
8,100
-16,200
| -67% | -$3.78M |
|
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.