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 | |
|---|---|---|---|---|---|---|
|
CEMP
2776
CALL
DELISTED
Cempra, Inc.
CEMP
| $1.43M | ﹤0.01% |
58,900
+46,600
| +379% | +$1M |
|
|
XEC
2777
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
10,600
-10,400
| -50% | -$1.3M |
|
2778
CALL
EQT Corp
EQT
$33B
| $1.42M | ﹤0.01% |
36,005
+33,249
| +1,206% | +$1.31M |
|
|
WWE
2779
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | ﹤0.01% |
66,700
+2,900
| +5% | +$58.6K |
|
2780
Brink's
BCO
$4.86B
| $1.42M | ﹤0.01% |
38,296
+3,264
| +9% | +$112K |
|
|
AKRX
2781
PUT
DELISTED
Akorn Inc
AKRX
| $1.42M | ﹤0.01% |
52,100
+40,000
| +331% | +$1.18M |
|
|
KITE
2782
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.42M | ﹤0.01% |
25,400
+8,300
| +49% | +$462K |
|
|
BFIT
2783
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.42M | ﹤0.01% |
90,000
| – | – |
|
|
AFSI
2784
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
52,849
+28,342
| +116% | +$728K |
|
2785
SiriusXM
SIRI
$10.4B
| $1.41M | ﹤0.01% |
33,891
-167,796
| -83% | -$7M |
|
2786
Commercial Metals
CMC
$8.03B
| $1.41M | ﹤0.01% |
87,010
+49,787
| +134% | +$809K |
|
2787
SITE Centers
SITC
$166M
| $1.41M | ﹤0.01% |
62,636
-417,782
| -87% | -$10.1M |
|
2788
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $1.41M | ﹤0.01% |
44,200
+8,200
| +23% | +$278K |
|
2789
Maximus
MMS
$3.33B
| $1.41M | ﹤0.01% |
24,848
+15,739
| +173% | +$916K |
|
2790
NETSCOUT
NTCT
$3.07B
| $1.41M | ﹤0.01% |
48,061
+28,118
| +141% | +$772K |
|
2791
Quanta Services
PWR
$104B
| $1.4M | ﹤0.01% |
50,010
+31,010
| +163% | +$790K |
|
2792
Murphy Oil
MUR
$5.5B
| $1.4M | ﹤0.01% |
45,959
-19,768
| -30% | -$564K |
|
|
NFJ
2793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.4M | ﹤0.01% |
110,433
-26,262
| -19% | -$333K |
|
2794
Nu Skin
NUS
$259M
| $1.4M | ﹤0.01% |
21,559
+1,446
| +7% | +$81.3K |
|
|
BKS
2795
CALL
DELISTED
Barnes & Noble
BKS
| $1.4M | ﹤0.01% |
123,500
+91,900
| +291% | +$1.11M |
|
2796
O-I Glass
OI
$1.16B
| $1.4M | ﹤0.01% |
75,899
+59,528
| +364% | +$1.08M |
|
|
OIL
2797
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.39M | ﹤0.01% |
239,146
+76,100
| +47% | +$428K |
|
2798
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.39M | ﹤0.01% |
62,625
+83
| +0.1% | +$2K |
|
2799
Starwood Property Trust
STWD
$6.03B
| $1.39M | ﹤0.01% |
61,844
-190,846
| -76% | -$4.22M |
|
2800
Boyd Gaming
BYD
$6.27B
| $1.39M | ﹤0.01% |
70,343
+23,866
| +51% | +$459K |
|
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.