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 | |
|---|---|---|---|---|---|---|
|
MJN
2901
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | ﹤0.01% |
15,922
-76,731
| -83% | -$6.54M |
|
|
SWC
2902
DELISTED
Stillwater Mining Co
SWC
| $1.26M | ﹤0.01% |
94,039
+29,729
| +46% | +$399K |
|
2903
Rimini Street
RMNI
$451M
| $1.26M | ﹤0.01% |
128,608
+8
| +0% | +$78 |
|
2904
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.26M | ﹤0.01% |
50,789
+22,589
| +80% | +$511K |
|
2905
GATX Corp
GATX
$6.41B
| $1.25M | ﹤0.01% |
28,168
-7,101
| -20% | -$313K |
|
|
SCAI
2906
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.25M | ﹤0.01% |
25,726
+11,204
| +77% | +$516K |
|
|
CY
2907
PUT
DELISTED
Cypress Semiconductor
CY
| $1.25M | ﹤0.01% |
103,200
+7,200
| +8% | +$82.3K |
|
|
SODA
2908
CALL
DELISTED
SodaStream International Ltd
SODA
| $1.25M | ﹤0.01% |
47,200
+30,000
| +174% | +$790K |
|
|
FNGN
2909
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | ﹤0.01% |
42,200
+20,450
| +94% | +$594K |
|
|
CEM
2910
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.25M | ﹤0.01% |
15,382
-11,034
| -42% | -$881K |
|
|
EDE
2911
DELISTED
Empire District Electric
EDE
| $1.25M | ﹤0.01% |
36,601
+8,326
| +29% | +$282K |
|
2912
Azenta
AZTA
$1.38B
| $1.25M | ﹤0.01% |
91,677
+52,977
| +137% | +$666K |
|
|
CKH
2913
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | ﹤0.01% |
21,692
+9,480
| +78% | +$522K |
|
|
SYKE
2914
DELISTED
SYKES Enterprises Inc
SYKE
| $1.25M | ﹤0.01% |
44,281
+14,517
| +49% | +$431K |
|
|
DYN
2915
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.25M | ﹤0.01% |
+100,500
| New | +$1.43M |
|
|
NUAN
2916
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | ﹤0.01% |
99,099
+4,158
| +4% | +$54.5K |
|
2917
PUT
Sony
SONY
$132B
| $1.24M | ﹤0.01% |
187,000
-3,500
| -2% | -$22.4K |
|
|
STMP
2918
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | ﹤0.01% |
13,127
+4,611
| +54% | +$400K |
|
2919
CALL
First Majestic Silver
AG
$8.19B
| $1.24M | ﹤0.01% |
120,400
+45,500
| +61% | +$666K |
|
|
WCG
2920
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | ﹤0.01% |
10,531
+9,723
| +1,203% | +$1.09M |
|
2921
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $1.23M | ﹤0.01% |
15,200
+3,800
| +33% | +$310K |
|
|
PEI
2922
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
3,569
-9,094
| -72% | -$3.25M |
|
2923
Independent Bank
INDB
$4.1B
| $1.23M | ﹤0.01% |
22,753
+5,946
| +35% | +$303K |
|
2924
PUT
Coty
COTY
$2.54B
| $1.23M | ﹤0.01% |
53,000
+13,600
| +35% | +$359K |
|
|
DO
2925
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.23M | ﹤0.01% |
69,800
+44,900
| +180% | +$900K |
|
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.