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 | |
|---|---|---|---|---|---|---|
|
CRAY
3476
DELISTED
Cray, Inc.
CRAY
| $717K | ﹤0.01% |
30,460
+15,726
| +107% | +$401K |
|
|
USG
3477
DELISTED
Usg
USG
| $717K | ﹤0.01% |
27,716
+3,220
| +13% | +$89.4K |
|
3478
PUT
Huntington Bancshares
HBAN
$34.7B
| $715K | ﹤0.01% |
72,500
-25,300
| -26% | -$241K |
|
3479
Haverty Furniture Companies
HVT
$403M
| $714K | ﹤0.01% |
35,651
+18,614
| +109% | +$364K |
|
3480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $714K | ﹤0.01% |
13,633
-1,195
| -8% | -$60.6K |
|
|
NE
3481
CALL
DELISTED
Noble Corporation
NE
| $714K | ﹤0.01% |
112,600
+41,500
| +58% | +$279K |
|
3482
PUT
SAP
SAP
$218B
| $713K | ﹤0.01% |
7,800
-6,000
| -43% | -$516K |
|
|
MNTA
3483
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $712K | ﹤0.01% |
60,909
+50,868
| +507% | +$598K |
|
|
OPB
3484
DELISTED
Opus Bank Common Stock
OPB
| $712K | ﹤0.01% |
20,140
+5,474
| +37% | +$187K |
|
3485
CALL
ING
ING
$100B
| $710K | ﹤0.01% |
57,500
+12,400
| +27% | +$144K |
|
|
CLVS
3486
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $710K | ﹤0.01% |
19,700
+11,200
| +132% | +$240K |
|
3487
Kulicke & Soffa
KLIC
$4.76B
| $708K | ﹤0.01% |
54,750
+19,596
| +56% | +$246K |
|
|
SNI
3488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $707K | ﹤0.01% |
11,155
+1,720
| +18% | +$110K |
|
|
TGNA
3489
DELISTED
TEGNA Inc
TGNA
| $706K | ﹤0.01% |
50,403
-7,003
| -12% | -$98.4K |
|
3490
Westamerica Bancorp
WABC
$1.39B
| $706K | ﹤0.01% |
13,857
+1,321
| +11% | +$64.4K |
|
|
INVX
3491
Innovex International
INVX
$1.98B
| $704K | ﹤0.01% |
12,627
+5,733
| +83% | +$320K |
|
|
NTRI
3492
DELISTED
NutriSystem, Inc.
NTRI
| $704K | ﹤0.01% |
23,735
+7,357
| +45% | +$207K |
|
3493
Mohawk Industries
MHK
$7.95B
| $702K | ﹤0.01% |
3,500
+1,613
| +85% | +$332K |
|
3494
PUT
Herc Holdings
HRI
$5.29B
| $701K | ﹤0.01% |
+20,800
| New | +$698K |
|
3495
PUT
VF Corp
VFC
$5.9B
| $701K | ﹤0.01% |
13,275
-34,940
| -72% | -$2.02M |
|
|
CBL
3496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $699K | ﹤0.01% |
57,586
+25,371
| +79% | +$309K |
|
3497
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $697K | ﹤0.01% |
13,188
-860
| -6% | -$45.3K |
|
|
LABL
3498
DELISTED
Multi-Color Corp
LABL
| $697K | ﹤0.01% |
10,555
+3,002
| +40% | +$198K |
|
3499
Jack Henry & Associates
JKHY
$11.1B
| $696K | ﹤0.01% |
8,134
+884
| +12% | +$77.5K |
|
3500
PUT
Kinross Gold
KGC
$27.5B
| $694K | ﹤0.01% |
164,900
+32,900
| +25% | +$159K |
|
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.