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 | |
|---|---|---|---|---|---|---|
2726
Broadridge
BR
$19.5B
| $1.48M | ﹤0.01% |
21,890
-484
| -2% | -$33K |
|
2727
Monro
MNRO
$410M
| $1.48M | ﹤0.01% |
24,238
+9,478
| +64% | +$575K |
|
2728
Masco
MAS
$15.2B
| $1.48M | ﹤0.01% |
43,128
+32,355
| +300% | +$1.12M |
|
2729
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.48M | ﹤0.01% |
67,200
+11,700
| +21% | +$247K |
|
2730
CALL
Jabil
JBL
$35.6B
| $1.48M | ﹤0.01% |
67,800
+36,500
| +117% | +$760K |
|
|
TXNM
2731
TXNM Energy Inc
TXNM
$5.94B
| $1.48M | ﹤0.01% |
45,195
+7,794
| +21% | +$261K |
|
2732
Murphy USA
MUSA
$10.9B
| $1.48M | ﹤0.01% |
20,699
+13,086
| +172% | +$977K |
|
2733
Ingevity
NGVT
$2.6B
| $1.48M | ﹤0.01% |
32,043
+7,349
| +30% | +$310K |
|
|
UCB
2734
United Community Banks
UCB
$4.33B
| $1.48M | ﹤0.01% |
70,258
+38,016
| +118% | +$754K |
|
|
DF
2735
DELISTED
Dean Foods Company
DF
| $1.48M | ﹤0.01% |
90,056
+67,560
| +300% | +$1.18M |
|
2736
Advanced Energy
AEIS
$13.7B
| $1.47M | ﹤0.01% |
31,129
+13,119
| +73% | +$558K |
|
2737
Coherent
COHR
$63.3B
| $1.47M | ﹤0.01% |
60,484
+27,459
| +83% | +$580K |
|
2738
Steven Madden
SHOO
$3.58B
| $1.47M | ﹤0.01% |
63,860
+17,271
| +37% | +$403K |
|
2739
CALL
Tyson Foods
TSN
$20.7B
| $1.47M | ﹤0.01% |
19,700
-84,800
| -81% | -$6.22M |
|
2740
Cal-Maine
CALM
$3.98B
| $1.47M | ﹤0.01% |
38,127
+5,445
| +17% | +$234K |
|
|
WPX
2741
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | ﹤0.01% |
111,300
+4,000
| +4% | +$44.4K |
|
2742
Equinor
EQNR
$93.1B
| $1.47M | ﹤0.01% |
87,266
-70,309
| -45% | -$1.14M |
|
2743
Deluxe
DLX
$1.24B
| $1.47M | ﹤0.01% |
21,940
+11,139
| +103% | +$758K |
|
2744
Matthews International
MATW
$880M
| $1.47M | ﹤0.01% |
24,129
+8,663
| +56% | +$521K |
|
2745
El Pollo Loco
LOCO
$503M
| $1.46M | ﹤0.01% |
116,265
+5,577
| +5% | +$74.8K |
|
2746
CALL
Alaska Air
ALK
$5.86B
| $1.46M | ﹤0.01% |
22,200
+6,100
| +38% | +$401K |
|
2747
PUT
Diageo
DEO
$48.8B
| $1.46M | ﹤0.01% |
12,600
+5,500
| +77% | +$629K |
|
|
MYD
2748
DELISTED
BlackRock MuniYield Fund
MYD
| $1.46M | ﹤0.01% |
92,056
+315
| +0.3% | +$5.04K |
|
2749
CALL
Yelp
YELP
$1.46B
| $1.46M | ﹤0.01% |
35,000
-550,800
| -94% | -$19.3M |
|
|
KS
2750
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | ﹤0.01% |
77,123
+29,482
| +62% | +$473K |
|
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.