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 | |
|---|---|---|---|---|---|---|
|
MPV
3751
Barings Participation Investors
MPV
$175M
| $529K | ﹤0.01% |
36,366
-5,385
| -13% | -$81.1K |
|
3752
Winnebago Industries
WGO
$856M
| $528K | ﹤0.01% |
22,416
+21,804
| +3,563% | +$508K |
|
3753
KRONOS Worldwide
KRO
$693M
| $527K | ﹤0.01% |
63,653
+3,854
| +6% | +$27.3K |
|
3754
PUT
Sanofi
SNY
$103B
| $527K | ﹤0.01% |
13,800
+13,400
| +3,350% | +$538K |
|
|
CSC
3755
PUT
DELISTED
Computer Sciences
CSC
| $527K | ﹤0.01% |
10,100
+6,300
| +166% | +$304K |
|
|
CVSA
3756
Covista Inc
CVSA
$4.25B
| $526K | ﹤0.01% |
22,801
-15,519
| -40% | -$346K |
|
|
LUMO
3757
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $526K | ﹤0.01% |
3,889
-433
| -10% | -$43K |
|
|
RDC
3758
DELISTED
Rowan Companies Plc
RDC
| $526K | ﹤0.01% |
34,704
+28,319
| +444% | +$415K |
|
|
ETB
3759
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $525K | ﹤0.01% |
31,699
+425
| +1% | +$6.9K |
|
|
APF
3760
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $525K | ﹤0.01% |
34,969
+22,484
| +180% | +$329K |
|
3761
ArcBest
ARCB
$3.23B
| $524K | ﹤0.01% |
27,551
+10,767
| +64% | +$195K |
|
|
MACK
3762
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $522K | ﹤0.01% |
10,434
+6,987
| +203% | +$290K |
|
3763
Prothena Corp
PRTA
$425M
| $521K | ﹤0.01% |
8,701
+3,192
| +58% | +$171K |
|
|
MJN
3764
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $521K | ﹤0.01% |
6,600
+6,100
| +1,220% | +$520K |
|
|
ACAS
3765
CALL
DELISTED
American Capital Ltd
ACAS
| $521K | ﹤0.01% |
30,800
-17,300
| -36% | -$286K |
|
3766
HealthEquity
HQY
$8.41B
| $520K | ﹤0.01% |
13,730
-2,013
| -13% | -$63.8K |
|
|
COR
3767
PUT
DELISTED
Coresite Realty Corporation
COR
| $518K | ﹤0.01% |
+7,000
| New | +$568K |
|
3768
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $516K | ﹤0.01% |
19,200
+1,200
| +7% | +$31.7K |
|
3769
VanEck Agribusiness ETF
MOO
$972M
| $516K | ﹤0.01% |
10,321
-199
| -2% | -$9.85K |
|
3770
TransDigm Group
TDG
$70.2B
| $516K | ﹤0.01% |
1,787
-10
| -0.6% | -$2.81K |
|
|
PWE
3771
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $516K | ﹤0.01% |
288,960
-3,966
| -1% | -$6.15K |
|
3772
First Citizens BancShares
FCNCA
$24.9B
| $515K | ﹤0.01% |
1,751
-1,339
| -43% | -$365K |
|
3773
PUT
Flex
FLEX
$41.7B
| $515K | ﹤0.01% |
50,161
-17,649
| -26% | -$171K |
|
|
LL
3774
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $515K | ﹤0.01% |
26,200
+5,700
| +28% | +$93.5K |
|
|
BBBY
3775
DELISTED
Bed Bath & Beyond Inc
BBBY
| $515K | ﹤0.01% |
11,964
-56,303
| -82% | -$2.5M |
|
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.