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 | |
|---|---|---|---|---|---|---|
2976
Universal Insurance Holdings
UVE
$1.23B
| $1.17M | ﹤0.01% |
46,573
+20,187
| +77% | +$453K |
|
|
ABMD
2977
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
9,121
+7,937
| +670% | +$951K |
|
|
KYE
2978
DELISTED
Kayne Anderson Energy
KYE
| $1.17M | ﹤0.01% |
99,895
+86,153
| +627% | +$945K |
|
2979
The Greenbrier Companies
GBX
$1.54B
| $1.17M | ﹤0.01% |
33,167
+8,588
| +35% | +$281K |
|
2980
BGC Group
BGC
$5.38B
| $1.17M | ﹤0.01% |
207,729
+127,059
| +158% | +$726K |
|
2981
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.17M | ﹤0.01% |
40,250
+17,964
| +81% | +$520K |
|
2982
PUT
Annaly Capital Management
NLY
$17.2B
| $1.17M | ﹤0.01% |
27,826
-3,874
| -12% | -$168K |
|
2983
PUT
New Oriental
EDU
$9.4B
| $1.17M | ﹤0.01% |
25,200
+22,000
| +688% | +$955K |
|
2984
National Healthcare
NHC
$3.48B
| $1.17M | ﹤0.01% |
17,699
+12,131
| +218% | +$787K |
|
|
ARIA
2985
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.17M | ﹤0.01% |
85,219
+40,730
| +92% | +$409K |
|
|
SPLS
2986
PUT
DELISTED
Staples Inc
SPLS
| $1.16M | ﹤0.01% |
136,100
-5,600
| -4% | -$49.3K |
|
2987
PUT
Vipshop
VIPS
$7.47B
| $1.16M | ﹤0.01% |
79,300
-14,400
| -15% | -$202K |
|
2988
Insperity
NSP
$2.05B
| $1.16M | ﹤0.01% |
31,984
+11,846
| +59% | +$425K |
|
|
UNT
2989
DELISTED
UNIT Corporation
UNT
| $1.16M | ﹤0.01% |
62,400
-10,527
| -14% | -$162K |
|
|
SPLS
2990
CALL
DELISTED
Staples Inc
SPLS
| $1.16M | ﹤0.01% |
135,800
-122,800
| -47% | -$1.08M |
|
|
ISLE
2991
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.16M | ﹤0.01% |
52,015
-10,003
| -16% | -$188K |
|
|
ARIA
2992
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.16M | ﹤0.01% |
84,600
+19,400
| +30% | +$195K |
|
2993
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $1.16M | ﹤0.01% |
42,000
+1,500
| +4% | +$42.9K |
|
|
BXMX
2994
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.16M | ﹤0.01% |
87,289
+10,151
| +13% | +$133K |
|
2995
Cogent Communications
CCOI
$663M
| $1.16M | ﹤0.01% |
31,389
+14,851
| +90% | +$573K |
|
2996
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.16M | ﹤0.01% |
50,090
| – | – |
|
|
NVO
2997
CALL
Novo Nordisk
NVO
$208B
| $1.15M | ﹤0.01% |
55,400
-32,600
| -37% | -$808K |
|
|
BDN
2998
Brandywine Realty Trust
BDN
$541M
| $1.15M | ﹤0.01% |
73,466
+16,303
| +29% | +$266K |
|
|
ASNA
2999
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.15M | ﹤0.01% |
10,272
+7,917
| +336% | +$1.2M |
|
3000
Wabash National
WNC
$508M
| $1.15M | ﹤0.01% |
80,474
+41,303
| +105% | +$564K |
|
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.