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 | |
|---|---|---|---|---|---|---|
2676
CALL
Labcorp
LH
$25.3B
| $1.58M | ﹤0.01% |
13,386
-7,450
| -36% | -$878K |
|
2677
CALL
D.R. Horton
DHI
$42.1B
| $1.58M | ﹤0.01% |
52,300
-91,500
| -64% | -$2.94M |
|
2678
Omnicom Group
OMC
$22.4B
| $1.58M | ﹤0.01% |
18,579
+3,258
| +21% | +$273K |
|
2679
The GEO Group
GEO
$4.18B
| $1.58M | ﹤0.01% |
99,512
+27,392
| +38% | +$517K |
|
2680
Nomad Foods
NOMD
$1.66B
| $1.58M | ﹤0.01% |
133,375
+133,315
| +222,192% | +$1.34M |
|
2681
Valmont Industries
VMI
$9.72B
| $1.57M | ﹤0.01% |
11,689
+4,594
| +65% | +$606K |
|
|
LVLT
2682
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | ﹤0.01% |
33,900
-27,000
| -44% | -$1.37M |
|
2683
Ligand Pharmaceuticals
LGND
$6.03B
| $1.57M | ﹤0.01% |
24,635
+14,972
| +155% | +$1.1M |
|
2684
CALL
Toll Brothers
TOL
$14.3B
| $1.57M | ﹤0.01% |
52,500
-21,400
| -29% | -$618K |
|
2685
CALL
Banco Santander
SAN
$207B
| $1.56M | ﹤0.01% |
369,496
+87,757
| +31% | +$358K |
|
2686
Trustmark
TRMK
$2.82B
| $1.56M | ﹤0.01% |
56,532
+14,983
| +36% | +$402K |
|
|
KITE
2687
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | ﹤0.01% |
27,900
-44,600
| -62% | -$2.48M |
|
2688
Live Nation Entertainment
LYV
$42.8B
| $1.55M | ﹤0.01% |
56,511
+54,989
| +3,613% | +$1.43M |
|
2689
Compass Diversified
CODI
$836M
| $1.55M | ﹤0.01% |
89,242
+31,129
| +54% | +$531K |
|
2690
NETGEAR
NTGR
$659M
| $1.55M | ﹤0.01% |
25,644
+13,231
| +107% | +$720K |
|
2691
Mativ Holdings
MATV
$507M
| $1.55M | ﹤0.01% |
40,139
+9,624
| +32% | +$366K |
|
|
NUAN
2692
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | ﹤0.01% |
122,789
-78,934
| -39% | -$1.03M |
|
2693
Pembina Pipeline
PBA
$28.1B
| $1.54M | ﹤0.01% |
50,522
+12,000
| +31% | +$361K |
|
2694
Telephone and Data Systems
TDS
$4.07B
| $1.54M | ﹤0.01% |
56,576
-15,988
| -22% | -$466K |
|
2695
CNA Financial
CNA
$14.3B
| $1.54M | ﹤0.01% |
44,656
-26,935
| -38% | -$875K |
|
2696
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| – | – |
0
| – | – |
|
2697
CALL
Northern Trust
NTRS
$33.4B
| $1.53M | ﹤0.01% |
22,500
-7,500
| -25% | -$510K |
|
2698
CALL
Banco Bradesco
BBD
$37.9B
| $1.53M | ﹤0.01% |
325,317
-250,737
| -44% | -$1.14M |
|
|
WSTC
2699
DELISTED
West Corporation
WSTC
| $1.53M | ﹤0.01% |
69,167
+36,882
| +114% | +$825K |
|
2700
Olin
OLN
$2.17B
| $1.52M | ﹤0.01% |
74,189
+33,662
| +83% | +$724K |
|
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.