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 | |
|---|---|---|---|---|---|---|
3301
Buckle
BKE
$2.37B
| $858K | ﹤0.01% |
35,687
+12,983
| +57% | +$335K |
|
|
CAVM
3302
PUT
DELISTED
Cavium, Inc.
CAVM
| $858K | ﹤0.01% |
14,744
-51,356
| -78% | -$2.57M |
|
3303
HNI Corp
HNI
$3.43B
| $857K | ﹤0.01% |
21,520
+11,265
| +110% | +$570K |
|
3304
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $856K | ﹤0.01% |
7,767
-5,466
| -41% | -$595K |
|
3305
Imperial Oil
IMO
$61.1B
| $854K | ﹤0.01% |
27,355
-18,950
| -41% | -$588K |
|
|
AMJ
3306
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $854K | ﹤0.01% |
27,100
-3,700
| -12% | -$116K |
|
|
AUY
3307
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $854K | ﹤0.01% |
198,600
-31,000
| -14% | -$160K |
|
3308
Children's Place
PLCE
$56.3M
| $852K | ﹤0.01% |
10,664
+3,028
| +40% | +$249K |
|
3309
Powell Industries
POWL
$8B
| $852K | ﹤0.01% |
63,750
+8,715
| +16% | +$111K |
|
3310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $851K | ﹤0.01% |
18,343
-8,408
| -31% | -$384K |
|
|
PRAH
3311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $851K | ﹤0.01% |
15,063
+3,811
| +34% | +$187K |
|
|
AEF
3312
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $850K | ﹤0.01% |
135,517
+30,586
| +29% | +$194K |
|
3313
Hercules Capital
HTGC
$3.15B
| $848K | ﹤0.01% |
62,547
+3,859
| +7% | +$51.4K |
|
3314
CALL
Teradyne
TER
$57.3B
| $848K | ﹤0.01% |
39,300
-14,200
| -27% | -$293K |
|
|
TTM
3315
PUT
DELISTED
Tata Motors Limited
TTM
| $848K | ﹤0.01% |
21,200
+1,100
| +5% | +$42.7K |
|
|
VER
3316
CALL
DELISTED
VEREIT, Inc.
VER
| $848K | ﹤0.01% |
16,340
-1,360
| -8% | -$70.8K |
|
|
AIRM
3317
DELISTED
Air Methods Corp
AIRM
| $848K | ﹤0.01% |
26,915
+26,348
| +4,647% | +$897K |
|
|
MDCO
3318
DELISTED
Medicines Co
MDCO
| $847K | ﹤0.01% |
22,434
-3,817
| -15% | -$144K |
|
|
CALY
3319
Callaway Golf Company
CALY
$3.43B
| $846K | ﹤0.01% |
72,903
+71,842
| +6,771% | +$801K |
|
|
SNBR
3320
DELISTED
Sleep Number
SNBR
| $846K | ﹤0.01% |
39,188
+5,214
| +15% | +$128K |
|
|
CYNO
3321
DELISTED
Cynosure, Inc. Class A
CYNO
| $846K | ﹤0.01% |
16,612
+8,116
| +96% | +$421K |
|
|
DTSI
3322
DELISTED
DTS, Inc.
DTSI
| $846K | ﹤0.01% |
19,892
+15,626
| +366% | +$506K |
|
3323
MillerKnoll
MLKN
$1.64B
| $845K | ﹤0.01% |
29,550
+12,831
| +77% | +$424K |
|
3324
WisdomTree
WT
$3.21B
| $844K | ﹤0.01% |
82,015
+67,793
| +477% | +$706K |
|
|
BGG
3325
DELISTED
Briggs & Stratton Corp.
BGG
| $843K | ﹤0.01% |
45,174
+13,772
| +44% | +$284K |
|
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.