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 | |
|---|---|---|---|---|---|---|
2576
CALL
Abercrombie & Fitch
ANF
$4.9B
| $1.76M | ﹤0.01% |
110,900
-91,900
| -45% | -$1.77M |
|
2577
PUT
Louisiana-Pacific
LPX
$5.37B
| $1.75M | ﹤0.01% |
93,200
+83,800
| +891% | +$1.62M |
|
2578
CALL
Weibo
WB
$1.99B
| $1.75M | ﹤0.01% |
35,000
+7,600
| +28% | +$314K |
|
|
CRZO
2579
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
43,176
+39,693
| +1,140% | +$1.42M |
|
|
FTR
2580
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | ﹤0.01% |
28,077
+10,842
| +63% | +$772K |
|
2581
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.75M | ﹤0.01% |
45,466
-16,502
| -27% | -$637K |
|
2582
Credit Acceptance
CACC
$6.15B
| $1.74M | ﹤0.01% |
8,667
-1,127
| -12% | -$220K |
|
2583
CALL
PACCAR
PCAR
$71.6B
| $1.74M | ﹤0.01% |
44,400
-21,150
| -32% | -$805K |
|
2584
Alkermes
ALKS
$8.33B
| $1.74M | ﹤0.01% |
36,883
+19,054
| +107% | +$906K |
|
2585
WEX
WEX
$6.45B
| $1.74M | ﹤0.01% |
16,054
+9,686
| +152% | +$949K |
|
2586
iShares US Healthcare ETF
IYH
$3.45B
| $1.73M | ﹤0.01% |
57,620
+1,350
| +2% | +$41.3K |
|
2587
PUT
Chemours
CC
$2.7B
| $1.73M | ﹤0.01% |
108,100
-25,100
| -19% | -$287K |
|
2588
Evertec
EVTC
$2.01B
| $1.73M | ﹤0.01% |
103,076
-14,314
| -12% | -$239K |
|
2589
PUT
Illinois Tool Works
ITW
$84.9B
| $1.73M | ﹤0.01% |
14,400
-2,400
| -14% | -$279K |
|
2590
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $1.72M | ﹤0.01% |
72,765
-2,221
| -3% | -$51.8K |
|
|
APOL
2591
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | ﹤0.01% |
216,700
+68,800
| +47% | +$598K |
|
2592
Terex
TEX
$7.55B
| $1.72M | ﹤0.01% |
67,661
+9,269
| +16% | +$216K |
|
2593
CALL
Huntsman Corp
HUN
$1.83B
| $1.72M | ﹤0.01% |
105,400
-5,700
| -5% | -$90.3K |
|
|
RC
2594
Ready Capital
RC
$287M
| $1.72M | ﹤0.01% |
118,840
-20,852
| -15% | -$290K |
|
2595
FMC
FMC
$1.32B
| $1.71M | ﹤0.01% |
40,747
+34,280
| +530% | +$1.41M |
|
|
MHG
2596
DELISTED
Marine Harvest ASA
MHG
| $1.71M | ﹤0.01% |
95,254
-2,482
| -3% | -$40.7K |
|
2597
Invesco Financial Preferred ETF
PGF
$676M
| $1.71M | ﹤0.01% |
89,527
+2,199
| +3% | +$42.3K |
|
2598
CALL
Urban Outfitters
URBN
$6.75B
| $1.7M | ﹤0.01% |
49,300
-10,700
| -18% | -$351K |
|
2599
CALL
Nabors Industries
NBR
$1.24B
| $1.7M | ﹤0.01% |
2,794
-10
| -0.4% | -$4.93K |
|
2600
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.7M | ﹤0.01% |
37,405
-535
| -1% | -$23.9K |
|
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.