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 | |
|---|---|---|---|---|---|---|
3576
Saia
SAIA
$9.27B
| $637K | ﹤0.01% |
21,250
+4,936
| +30% | +$142K |
|
3577
Sonic Automotive
SAH
$2.9B
| $635K | ﹤0.01% |
33,755
+7,695
| +30% | +$136K |
|
3578
CALL
Genworth Financial
GNW
$3.76B
| $633K | ﹤0.01% |
127,500
-6,300
| -5% | -$24.2K |
|
3579
Quanex
NX
$819M
| $632K | ﹤0.01% |
36,612
+13,592
| +59% | +$263K |
|
3580
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $631K | ﹤0.01% |
10,074
+710
| +8% | +$44.7K |
|
3581
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $630K | ﹤0.01% |
5,828
-170
| -3% | -$18.3K |
|
3582
PUT
Puma Biotechnology
PBYI
$404M
| $630K | ﹤0.01% |
9,400
+7,200
| +327% | +$364K |
|
3583
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $629K | ﹤0.01% |
107,720
-32,286
| -23% | -$187K |
|
3584
Phibro Animal Health
PAHC
$1.47B
| $629K | ﹤0.01% |
23,127
+13,076
| +130% | +$296K |
|
3585
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $627K | ﹤0.01% |
+19,568
| New | +$624K |
|
3586
Plains GP Holdings
PAGP
$5.21B
| $627K | ﹤0.01% |
18,202
-11,730
| -39% | -$354K |
|
3587
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $627K | ﹤0.01% |
6,551
+1,209
| +23% | +$116K |
|
3588
Ameris Bancorp
ABCB
$5.85B
| $626K | ﹤0.01% |
17,914
+7,708
| +76% | +$257K |
|
|
NPKI
3589
NPK International
NPKI
$1.06B
| $626K | ﹤0.01% |
85,140
+37,688
| +79% | +$249K |
|
3590
Scholastic
SCHL
$767M
| $625K | ﹤0.01% |
15,879
+6,580
| +71% | +$264K |
|
|
VIA
3591
DELISTED
Viacom Inc. Class A
VIA
| $625K | ﹤0.01% |
14,589
-15,380
| -51% | -$708K |
|
|
CEMP
3592
PUT
DELISTED
Cempra, Inc.
CEMP
| $624K | ﹤0.01% |
25,800
+3,500
| +16% | +$75.3K |
|
3593
PUT
Prospect Capital
PSEC
$1.07B
| $623K | ﹤0.01% |
76,900
+47,100
| +158% | +$389K |
|
3594
Tempest Therapeutics
TPST
$13.7M
| $623K | ﹤0.01% |
30
+9
| +43% | +$163K |
|
3595
CALL
IAMGOLD
IAG
$8.2B
| $622K | ﹤0.01% |
154,300
-9,200
| -6% | -$41.9K |
|
3596
PUT
Hecla Mining
HL
$9.47B
| $621K | ﹤0.01% |
108,900
-9,100
| -8% | -$55.6K |
|
3597
CALL
Pitney Bowes
PBI
$2.4B
| $621K | ﹤0.01% |
34,200
-4,000
| -10% | -$73.4K |
|
|
VNET
3598
VNET Group
VNET
$2.04B
| $621K | ﹤0.01% |
78,031
-203,509
| -72% | -$1.88M |
|
|
AVP
3599
CALL
DELISTED
Avon Products, Inc.
AVP
| $621K | ﹤0.01% |
109,800
+23,500
| +27% | +$117K |
|
3600
First Financial Bancorp
FFBC
$3.55B
| $620K | ﹤0.01% |
28,373
+15,296
| +117% | +$325K |
|
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.