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 | |
|---|---|---|---|---|---|---|
3176
CALL
Frontline
FRO
$8.88B
| $971K | ﹤0.01% |
135,480
+116,440
| +612% | +$900K |
|
3177
PUT
SiriusXM
SIRI
$10.2B
| $971K | ﹤0.01% |
23,280
+6,340
| +37% | +$265K |
|
|
KST
3178
DELISTED
Deutsche Strategic Income Trust
KST
| $970K | ﹤0.01% |
80,074
| – | – |
|
3179
iShares US Technology ETF
IYW
$24.1B
| $968K | ﹤0.01% |
32,552
-2,908
| -8% | -$83.3K |
|
|
CUB
3180
DELISTED
Cubic Corporation
CUB
| $968K | ﹤0.01% |
20,677
+5,787
| +39% | +$257K |
|
|
GWPH
3181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $968K | ﹤0.01% |
7,293
-22,909
| -76% | -$2.19M |
|
3182
Omnicell
OMCL
$1.71B
| $967K | ﹤0.01% |
25,263
+9,065
| +56% | +$338K |
|
3183
Cheesecake Factory
CAKE
$5.21B
| $963K | ﹤0.01% |
19,235
+8,020
| +72% | +$409K |
|
3184
British American Tobacco
BTI
$128B
| $962K | ﹤0.01% |
15,076
+1,920
| +15% | +$122K |
|
|
SGF
3185
DELISTED
Aberdeen Singapore Fund
SGF
| $959K | ﹤0.01% |
102,264
+4,048
| +4% | +$37.6K |
|
3186
Interface
TILE
$2.03B
| $957K | ﹤0.01% |
57,374
+17,585
| +44% | +$294K |
|
|
WWE
3187
PUT
DELISTED
World Wrestling Entertainment
WWE
| $956K | ﹤0.01% |
44,900
-7,400
| -14% | -$150K |
|
|
ECHO
3188
EchoStar
ECHO
$24.8B
| $953K | ﹤0.01% |
26,809
+9,882
| +58% | +$313K |
|
|
IPCC
3189
DELISTED
Infinity Property & Casualty C
IPCC
| $953K | ﹤0.01% |
11,537
+5,788
| +101% | +$479K |
|
|
ETJ
3190
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $952K | ﹤0.01% |
100,976
+5,831
| +6% | +$56.7K |
|
|
PNNT
3191
Pennant Park Investment Corp
PNNT
$223M
| $952K | ﹤0.01% |
126,617
+75
| +0.1% | +$564 |
|
|
TBI
3192
Trueblue
TBI
$229M
| $952K | ﹤0.01% |
42,038
+12,263
| +41% | +$268K |
|
3193
Archrock
AROC
$6.16B
| $951K | ﹤0.01% |
72,720
+34,370
| +90% | +$370K |
|
3194
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
| $949K | ﹤0.01% |
14,000
+3,100
| +28% | +$219K |
|
3195
ESCO Technologies
ESE
$8.24B
| $949K | ﹤0.01% |
20,433
+7,595
| +59% | +$335K |
|
3196
CALL
Sanofi
SNY
$103B
| $947K | ﹤0.01% |
24,800
+22,100
| +819% | +$887K |
|
|
ISIL
3197
CALL
DELISTED
Intersil Corp
ISIL
| $947K | ﹤0.01% |
43,200
-21,900
| -34% | -$379K |
|
3198
Dr. Reddy's Laboratories
RDY
$10.1B
| $945K | ﹤0.01% |
101,830
| – | – |
|
|
SF
3199
Stifel
SF
$12.7B
| $944K | ﹤0.01% |
55,237
+48,825
| +761% | +$784K |
|
|
IRBT
3200
DELISTED
iRobot
IRBT
| $942K | ﹤0.01% |
21,420
+4,177
| +24% | +$164K |
|
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.