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 | |
|---|---|---|---|---|---|---|
|
SEM
3001
DELISTED
Select Medical
SEM
| $1.14M | ﹤0.01% |
157,263
+59,838
| +61% | +$380K |
|
|
APIC
3002
DELISTED
Apigee Corporation Common Stock
APIC
| $1.14M | ﹤0.01% |
65,666
+64,114
| +4,131% | +$937K |
|
|
FTR
3003
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | ﹤0.01% |
18,307
+4,914
| +37% | +$350K |
|
3004
PUT
Rambus
RMBS
$10B
| $1.14M | ﹤0.01% |
91,200
-3,700
| -4% | -$48.9K |
|
3005
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.14M | ﹤0.01% |
22,934
+9,299
| +68% | +$460K |
|
|
GTLS
3006
DELISTED
Chart Industries
GTLS
| $1.14M | ﹤0.01% |
34,667
+11,615
| +50% | +$337K |
|
3007
CALL
KeyCorp
KEY
$24.5B
| $1.14M | ﹤0.01% |
93,300
-17,100
| -15% | -$205K |
|
3008
ATI
ATI
$26.4B
| $1.13M | ﹤0.01% |
62,653
-28,320
| -31% | -$469K |
|
|
DCH
3009
Dauch Corp
DCH
$1.38B
| $1.13M | ﹤0.01% |
65,791
+20,739
| +46% | +$349K |
|
3010
Prudential
PUK
$37.4B
| $1.13M | ﹤0.01% |
32,690
-7,871
| -19% | -$271K |
|
3011
Stepan Co
SCL
$1.44B
| $1.13M | ﹤0.01% |
15,590
+5,981
| +62% | +$402K |
|
3012
PUT
Murphy Oil
MUR
$5.55B
| $1.13M | ﹤0.01% |
37,200
-34,200
| -48% | -$975K |
|
3013
Neurocrine Biosciences
NBIX
$16.9B
| $1.13M | ﹤0.01% |
22,326
+5,971
| +37% | +$297K |
|
3014
PUT
Southern Copper
SCCO
$155B
| $1.13M | ﹤0.01% |
46,385
-10,679
| -19% | -$258K |
|
|
JUNO
3015
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.13M | ﹤0.01% |
37,700
+3,500
| +10% | +$109K |
|
3016
Cboe Global Markets
CBOE
$31.1B
| $1.13M | ﹤0.01% |
17,436
+14,073
| +418% | +$959K |
|
3017
Cadence Design Systems
CDNS
$92.6B
| $1.13M | ﹤0.01% |
44,233
-10,513
| -19% | -$263K |
|
|
PRTY
3018
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $1.13M | ﹤0.01% |
+65,900
| New | +$1.1M |
|
3019
PUT
Nokia
NOK
$52.3B
| $1.13M | ﹤0.01% |
194,700
+125,400
| +181% | +$712K |
|
|
TIF
3020
DELISTED
Tiffany & Co.
TIF
| $1.13M | ﹤0.01% |
15,494
-32,519
| -68% | -$2.17M |
|
3021
Eagle Materials
EXP
$6.59B
| $1.13M | ﹤0.01% |
14,558
+14,156
| +3,521% | +$1.14M |
|
|
MAGN
3022
Magnera Corp
MAGN
$489M
| $1.13M | ﹤0.01% |
3,992
+1,246
| +45% | +$347K |
|
|
INN
3023
Summit Hotel Properties
INN
$749M
| $1.12M | ﹤0.01% |
85,420
+30,697
| +56% | +$425K |
|
3024
PUT
Western Union
WU
$2.04B
| $1.12M | ﹤0.01% |
54,000
-7,200
| -12% | -$148K |
|
|
SIR
3025
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | ﹤0.01% |
94,922
+7,526
| +9% | +$89.5K |
|
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.