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 | |
|---|---|---|---|---|---|---|
3426
CALL
AES
AES
$10.5B
| $747K | ﹤0.01% |
58,100
-3,100
| -5% | -$38.6K |
|
|
AMAG
3427
DELISTED
AMAG Pharmaceuticals
AMAG
| $747K | ﹤0.01% |
30,493
+22,291
| +272% | +$557K |
|
3428
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $746K | ﹤0.01% |
14,683
+5,458
| +59% | +$277K |
|
|
BWLD
3429
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $746K | ﹤0.01% |
5,300
+3,000
| +130% | +$467K |
|
3430
Flotek Industries
FTK
$940M
| $745K | ﹤0.01% |
8,540
+4,600
| +117% | +$398K |
|
3431
Standard Motor Products
SMP
$858M
| $745K | ﹤0.01% |
15,591
+4,504
| +41% | +$196K |
|
3432
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $744K | ﹤0.01% |
49,600
-54,200
| -52% | -$794K |
|
3433
Griffon
GFF
$4.02B
| $744K | ﹤0.01% |
43,727
+11,188
| +34% | +$191K |
|
|
GCP
3434
DELISTED
GCP Applied Technologies Inc.
GCP
| $744K | ﹤0.01% |
26,312
+4,502
| +21% | +$125K |
|
|
ABAX
3435
DELISTED
Abaxis Inc
ABAX
| $743K | ﹤0.01% |
14,389
+7,682
| +115% | +$385K |
|
3436
CALL
Nokia
NOK
$51.6B
| $742K | ﹤0.01% |
128,200
+33,700
| +36% | +$191K |
|
|
TFCF
3437
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $742K | ﹤0.01% |
+30,000
| New | +$782K |
|
|
CBPO
3438
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $742K | ﹤0.01% |
5,958
+273
| +5% | +$32.2K |
|
3439
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $741K | ﹤0.01% |
13,651
-1,437
| -10% | -$76.7K |
|
3440
CALL
Cracker Barrel
CBRL
$1.31B
| $740K | ﹤0.01% |
5,600
+3,500
| +167% | +$537K |
|
|
ECOL
3441
DELISTED
US Ecology, Inc.
ECOL
| $738K | ﹤0.01% |
16,462
+5,473
| +50% | +$247K |
|
3442
iShares Global Tech ETF
IXN
$8.38B
| $737K | ﹤0.01% |
39,966
-336
| -0.8% | -$5.93K |
|
3443
PUT
Viavi Solutions
VIAV
$9.33B
| $737K | ﹤0.01% |
99,700
-36,000
| -27% | -$264K |
|
3444
Vulcan Materials
VMC
$35.9B
| $737K | ﹤0.01% |
6,487
+81
| +1% | +$9.55K |
|
|
CAVM
3445
CALL
DELISTED
Cavium, Inc.
CAVM
| $737K | ﹤0.01% |
12,660
-8,940
| -41% | -$448K |
|
|
WIRE
3446
DELISTED
Encore Wire Corp
WIRE
| $736K | ﹤0.01% |
20,017
+6,885
| +52% | +$263K |
|
|
AEGN
3447
DELISTED
Aegion Corp
AEGN
| $735K | ﹤0.01% |
38,535
+9,370
| +32% | +$179K |
|
3448
AMC Global Media
AMCX
$476M
| $734K | ﹤0.01% |
14,146
+785
| +6% | +$43K |
|
3449
PUT
Marvell Technology
MRVL
$171B
| $734K | ﹤0.01% |
55,300
+5,400
| +11% | +$63.4K |
|
|
USCR
3450
DELISTED
U S Concrete, Inc.
USCR
| $734K | ﹤0.01% |
15,935
+8,480
| +114% | +$478K |
|
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.