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 | |
|---|---|---|---|---|---|---|
3626
Coherus Oncology
CHRS
$217M
| $603K | ﹤0.01% |
22,497
+5,064
| +29% | +$138K |
|
3627
Sunstone Hotel Investors
SHO
$2.19B
| $602K | ﹤0.01% |
47,100
-365
| -0.8% | -$4.78K |
|
|
EVHC
3628
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $601K | ﹤0.01% |
9,019
-4,401
| -33% | -$303K |
|
|
VA
3629
DELISTED
Virgin America Inc.
VA
| $601K | ﹤0.01% |
11,214
-6,934
| -38% | -$387K |
|
3630
ANI Pharmaceuticals
ANIP
$1.8B
| $600K | ﹤0.01% |
9,037
+3,914
| +76% | +$245K |
|
3631
Churchill Downs
CHDN
$5.88B
| $600K | ﹤0.01% |
24,600
+23,430
| +2,003% | +$552K |
|
3632
PUT
Tractor Supply
TSCO
$16.1B
| $599K | ﹤0.01% |
44,500
+43,000
| +2,867% | +$715K |
|
3633
CALL
Ball Corp
BALL
$17.3B
| $598K | ﹤0.01% |
+14,600
| New | +$558K |
|
3634
PUT
Fortinet
FTNT
$119B
| $598K | ﹤0.01% |
81,000
-1,500
| -2% | -$10.5K |
|
3635
CALL
Sony
SONY
$137B
| $598K | ﹤0.01% |
90,000
-200,000
| -69% | -$1.28M |
|
|
ASNA
3636
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $598K | ﹤0.01% |
5,347
+3,032
| +131% | +$460K |
|
|
JASO
3637
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $598K | ﹤0.01% |
99,526
-88,749
| -47% | -$625K |
|
3638
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $597K | ﹤0.01% |
11,300
+10,000
| +769% | +$435K |
|
|
DYN
3639
DELISTED
Dynegy, Inc.
DYN
| $597K | ﹤0.01% |
48,141
-13,792
| -22% | -$196K |
|
3640
PUT
Nu Skin
NUS
$252M
| $596K | ﹤0.01% |
9,200
+700
| +8% | +$39.4K |
|
|
LHCG
3641
DELISTED
LHC Group LLC
LHCG
| $596K | ﹤0.01% |
16,164
+8,146
| +102% | +$326K |
|
|
WUBA
3642
CALL
DELISTED
58.com Inc
WUBA
| $596K | ﹤0.01% |
12,500
-2,500
| -17% | -$122K |
|
|
ASRT
3643
PUT
DELISTED
Assertio
ASRT
| $595K | ﹤0.01% |
+397
| New | +$499K |
|
3644
PUT
Eagle Materials
EXP
$6.29B
| $595K | ﹤0.01% |
7,700
-3,300
| -30% | -$265K |
|
3645
Grand Canyon Education
LOPE
$3.79B
| $595K | ﹤0.01% |
14,745
-2,474
| -14% | -$103K |
|
|
ZNGA
3646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $594K | ﹤0.01% |
204,097
+112,878
| +124% | +$315K |
|
|
RGC
3647
DELISTED
Regal Entertainment Group
RGC
| $594K | ﹤0.01% |
27,281
-1,583
| -5% | -$34.9K |
|
|
GGP
3648
PUT
DELISTED
GGP Inc.
GGP
| $594K | ﹤0.01% |
21,500
-19,800
| -48% | -$591K |
|
3649
PUT
KeyCorp
KEY
$24.2B
| $593K | ﹤0.01% |
48,700
-27,100
| -36% | -$324K |
|
3650
iShares International Select Dividend ETF
IDV
$8.45B
| $590K | ﹤0.01% |
19,683
-10
| -0.1% | -$296 |
|
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.