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 | |
|---|---|---|---|---|---|---|
3526
Southside Bancshares
SBSI
$967M
| $675K | ﹤0.01% |
21,499
+5,769
| +37% | +$179K |
|
3527
CALL
Cal-Maine
CALM
$4.12B
| $674K | ﹤0.01% |
17,500
+11,200
| +178% | +$482K |
|
3528
PUT
Under Armour Class C
UA
$2.77B
| $674K | ﹤0.01% |
19,900
-21,900
| -52% | -$791K |
|
3529
StoneX
SNEX
$9.26B
| $673K | ﹤0.01% |
87,789
+43,133
| +97% | +$285K |
|
3530
DXP Enterprises
DXPE
$2.43B
| $672K | ﹤0.01% |
23,852
-29,593
| -55% | -$682K |
|
|
MIK
3531
DELISTED
Michaels Stores, Inc
MIK
| $672K | ﹤0.01% |
27,819
-6,966
| -20% | -$178K |
|
|
EMES
3532
CALL
DELISTED
Emerge Energy Services LP
EMES
| $669K | ﹤0.01% |
51,300
-15,800
| -24% | -$180K |
|
3533
Amphastar Pharmaceuticals
AMPH
$879M
| $667K | ﹤0.01% |
35,172
+22,083
| +169% | +$401K |
|
3534
Celestica
CLS
$38.1B
| $667K | ﹤0.01% |
61,832
-28,166
| -31% | -$296K |
|
3535
CALL
KB Home
KBH
$3.37B
| $666K | ﹤0.01% |
41,300
-27,100
| -40% | -$427K |
|
3536
PUT
Zillow
ZG
$7.94B
| $665K | ﹤0.01% |
19,300
+200
| +1% | +$7.17K |
|
3537
CALL
Dell
DELL
$262B
| $664K | ﹤0.01% |
+49,533
| New | +$673K |
|
3538
Lindsay Corp
LNN
$1.13B
| $664K | ﹤0.01% |
8,971
+2,083
| +30% | +$148K |
|
3539
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $662K | ﹤0.01% |
25,947
+3,000
| +13% | +$76.2K |
|
3540
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $662K | ﹤0.01% |
43,320
+11,600
| +37% | +$177K |
|
|
FCE.A
3541
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $662K | ﹤0.01% |
28,587
-808
| -3% | -$18.9K |
|
3542
CareTrust REIT
CTRE
$9.91B
| $661K | ﹤0.01% |
44,725
+17,607
| +65% | +$258K |
|
3543
CALL
National Beverage
FIZZ
$2.96B
| $661K | ﹤0.01% |
+30,000
| New | +$807K |
|
3544
WesBanco
WSBC
$3.97B
| $661K | ﹤0.01% |
20,103
+9,846
| +96% | +$313K |
|
|
ENDP
3545
CALL
DELISTED
Endo International plc
ENDP
| $661K | ﹤0.01% |
32,800
-13,400
| -29% | -$266K |
|
3546
Kelly Services Class A
KELYA
$514M
| $660K | ﹤0.01% |
34,336
+12,545
| +58% | +$245K |
|
3547
Kemper
KMPR
$1.67B
| $658K | ﹤0.01% |
16,730
+10,083
| +152% | +$363K |
|
3548
CALL
TSMC
TSM
$2.1T
| $658K | ﹤0.01% |
21,500
+1,200
| +6% | +$34.3K |
|
3549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $657K | ﹤0.01% |
+13,745
| New | +$652K |
|
|
TTF
3550
DELISTED
Thai Fund
TTF
| $657K | ﹤0.01% |
80,376
+32,174
| +67% | +$264K |
|
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.