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 | |
|---|---|---|---|---|---|---|
2701
Honda
HMC
$39.1B
| $1.52M | ﹤0.01% |
52,514
+19,242
| +58% | +$550K |
|
2702
Sturm, Ruger & Co
RGR
$625M
| $1.52M | ﹤0.01% |
26,295
+6,628
| +34% | +$420K |
|
|
HZNP
2703
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | ﹤0.01% |
83,700
+58,700
| +235% | +$1.15M |
|
2704
Skywest
SKYW
$4.56B
| $1.51M | ﹤0.01% |
57,357
+16,908
| +42% | +$470K |
|
2705
CALL
Barclays
BCS
$94.5B
| $1.51M | ﹤0.01% |
184,502
-496,706
| -73% | -$3.92M |
|
|
GES
2706
CALL
DELISTED
Guess Inc
GES
| $1.51M | ﹤0.01% |
103,400
-10,500
| -9% | -$159K |
|
|
GMS
2707
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
67,829
+47,277
| +230% | +$1.12M |
|
2708
CALL
Cemex
CX
$16.8B
| $1.51M | ﹤0.01% |
197,363
+94,902
| +93% | +$699K |
|
2709
City Holding Co
CHCO
$2.06B
| $1.5M | ﹤0.01% |
29,940
+20,269
| +210% | +$980K |
|
2710
Lazard
LAZ
$4.26B
| $1.5M | ﹤0.01% |
41,405
+4,748
| +13% | +$166K |
|
2711
Meritage Homes
MTH
$4.86B
| $1.5M | ﹤0.01% |
86,704
+36,038
| +71% | +$655K |
|
2712
Viavi Solutions
VIAV
$9.95B
| $1.5M | ﹤0.01% |
203,498
+3,079
| +2% | +$22.6K |
|
2713
PUT
Vulcan Materials
VMC
$36.9B
| $1.5M | ﹤0.01% |
13,200
-14,700
| -53% | -$1.73M |
|
|
QVCGA
2714
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.5M | ﹤0.01% |
+1,545
| New | +$1.7M |
|
2715
DexCom
DXCM
$32.8B
| $1.5M | ﹤0.01% |
68,440
+20,892
| +44% | +$465K |
|
|
SPLK
2716
DELISTED
Splunk Inc
SPLK
| $1.5M | ﹤0.01% |
25,575
-38,865
| -60% | -$2.33M |
|
2717
Itron
ITRI
$4.65B
| $1.5M | ﹤0.01% |
26,891
+13,437
| +100% | +$644K |
|
|
BUFF
2718
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.5M | ﹤0.01% |
62,922
-294,630
| -82% | -$7.48M |
|
2719
CALL
Moody's
MCO
$83.8B
| $1.49M | ﹤0.01% |
13,800
-20,700
| -60% | -$2.18M |
|
|
CSR
2720
Centerspace
CSR
$917M
| $1.49M | ﹤0.01% |
25,072
+19,706
| +367% | +$1.26M |
|
2721
Global X Aging Population ETF
AGNG
$87.2M
| $1.49M | ﹤0.01% |
90,000
| – | – |
|
|
STL
2722
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
85,167
+20,486
| +32% | +$348K |
|
2723
Brookfield Renewable
BEP
$10B
| $1.49M | ﹤0.01% |
91,010
-92,172
| -50% | -$1.51M |
|
2724
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.49M | ﹤0.01% |
31,794
-4,601
| -13% | -$214K |
|
2725
CALL
Rambus
RMBS
$10.9B
| $1.49M | ﹤0.01% |
118,800
-5,400
| -4% | -$71.3K |
|
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.