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 | |
|---|---|---|---|---|---|---|
2551
CALL
Coeur Mining
CDE
$16.7B
| $1.81M | ﹤0.01% |
152,600
-3,600
| -2% | -$49.3K |
|
2552
Five Below
FIVE
$12.3B
| $1.81M | ﹤0.01% |
44,845
+15,867
| +55% | +$734K |
|
2553
CALL
Helmerich & Payne
HP
$3.45B
| $1.8M | ﹤0.01% |
26,800
-38,800
| -59% | -$2.44M |
|
2554
PUT
Huntsman Corp
HUN
$1.83B
| $1.8M | ﹤0.01% |
110,800
+23,000
| +26% | +$364K |
|
2555
Steris
STE
$22.7B
| $1.8M | ﹤0.01% |
24,647
+17,734
| +257% | +$1.25M |
|
2556
UFP Industries
UFPI
$5.24B
| $1.8M | ﹤0.01% |
54,822
+14,304
| +35% | +$496K |
|
2557
Black Hills Corp
BKH
$5.5B
| $1.8M | ﹤0.01% |
29,361
+13,350
| +83% | +$813K |
|
|
QVCGA
2558
DELISTED
QVC Group Inc Series A
QVCGA
| $1.8M | ﹤0.01% |
1,851
-1,118
| -38% | -$1.23M |
|
2559
New Oriental
EDU
$8.96B
| $1.8M | ﹤0.01% |
38,766
+14,017
| +57% | +$608K |
|
2560
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $1.79M | ﹤0.01% |
39,325
-1,906
| -5% | -$88K |
|
|
HAPN
2561
PUT
Happen Inc
HAPN
$2.41B
| $1.79M | ﹤0.01% |
57,860
-2,240
| -4% | -$58.1K |
|
|
GLOG
2562
DELISTED
GASLOG LTD
GLOG
| $1.79M | ﹤0.01% |
122,820
-1,977
| -2% | -$26.9K |
|
2563
PUT
Boston Scientific
BSX
$71.1B
| $1.78M | ﹤0.01% |
75,000
-500
| -0.7% | -$11.9K |
|
2564
Flex
FLEX
$46.8B
| $1.78M | ﹤0.01% |
173,767
-64,583
| -27% | -$627K |
|
2565
Interactive Brokers
IBKR
$39.5B
| $1.78M | ﹤0.01% |
202,164
+89,216
| +79% | +$790K |
|
2566
Strategy Inc
MSTR
$35.7B
| $1.78M | ﹤0.01% |
106,490
+32,510
| +44% | +$559K |
|
2567
CALL
Perrigo
PRGO
$1.49B
| $1.78M | ﹤0.01% |
19,300
-280,700
| -94% | -$25.9M |
|
|
KSU
2568
CALL
DELISTED
Kansas City Southern
KSU
| $1.78M | ﹤0.01% |
19,100
-19,600
| -51% | -$1.86M |
|
2569
PUT
Microchip Technology
MCHP
$43.8B
| $1.78M | ﹤0.01% |
57,280
-18,200
| -24% | -$529K |
|
2570
Sarepta Therapeutics
SRPT
$1.73B
| $1.77M | ﹤0.01% |
28,855
-3,634
| -11% | -$110K |
|
2571
Advance Auto Parts
AAP
$3.55B
| $1.77M | ﹤0.01% |
11,872
-2,191
| -16% | -$350K |
|
2572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.77M | ﹤0.01% |
40,532
+14,552
| +56% | +$639K |
|
2573
Jones Lang LaSalle
JLL
$16.9B
| $1.77M | ﹤0.01% |
15,538
+8,084
| +108% | +$902K |
|
2574
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.77M | ﹤0.01% |
35,000
-15,000
| -30% | -$760K |
|
2575
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.76M | ﹤0.01% |
94,500
-307,500
| -76% | -$5.76M |
|
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.