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 | |
|---|---|---|---|---|---|---|
3776
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $514K | ﹤0.01% |
16,790
+6,316
| +60% | +$191K |
|
3777
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $513K | ﹤0.01% |
12,059
+4,331
| +56% | +$184K |
|
3778
Onto Innovation
ONTO
$12.9B
| $513K | ﹤0.01% |
22,957
+9,236
| +67% | +$194K |
|
3779
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $512K | ﹤0.01% |
20,905
+13,940
| +200% | +$352K |
|
|
NBIS
3780
CALL
Nebius Group N.V.
NBIS
$48.3B
| $512K | ﹤0.01% |
24,300
+5,500
| +29% | +$120K |
|
3781
CALL
Beazer Homes USA
BZH
$877M
| $511K | ﹤0.01% |
43,800
-57,100
| -57% | -$582K |
|
|
WMC
3782
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $511K | ﹤0.01% |
4,903
-37,868
| -89% | -$3.91M |
|
|
JUNO
3783
DELISTED
Juno Therapeutics, Inc.
JUNO
| $508K | ﹤0.01% |
16,940
-12,924
| -43% | -$402K |
|
3784
PUT
Advance Auto Parts
AAP
$3.35B
| $507K | ﹤0.01% |
3,400
+100
| +3% | +$16K |
|
|
ECHO
3785
DELISTED
Echo Global Logistics, Inc.
ECHO
| $507K | ﹤0.01% |
21,980
+11,951
| +119% | +$292K |
|
3786
CALL
Celanese
CE
$4.9B
| $506K | ﹤0.01% |
7,600
+6,000
| +375% | +$392K |
|
|
SCLN
3787
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $506K | ﹤0.01% |
49,376
+21,549
| +77% | +$235K |
|
|
SBW
3788
DELISTED
Western Asset Worldwide Income
SBW
| $506K | ﹤0.01% |
43,590
-1,882
| -4% | -$21.7K |
|
3789
Invesco Large Cap Growth ETF
PWB
$2.29B
| $505K | ﹤0.01% |
15,949
-72
| -0.4% | -$2.3K |
|
3790
CALL
Flex
FLEX
$41.7B
| $504K | ﹤0.01% |
49,099
-10,483
| -18% | -$102K |
|
|
SFBS
3791
ServisFirst Bancshares
SFBS
$4.89B
| $503K | ﹤0.01% |
19,396
-1,952
| -9% | -$49.9K |
|
3792
CALL
Assured Guaranty
AGO
$3.66B
| $502K | ﹤0.01% |
18,100
+5,300
| +41% | +$143K |
|
3793
MasTec
MTZ
$21.1B
| $502K | ﹤0.01% |
16,875
+8,059
| +91% | +$221K |
|
|
SN
3794
PUT
DELISTED
Sanchez Energy Corporation
SN
| $502K | ﹤0.01% |
56,700
-1,900
| -3% | -$14.6K |
|
3795
Matrix Service
MTRX
$326M
| $500K | ﹤0.01% |
26,670
+14,019
| +111% | +$245K |
|
|
DCP
3796
DELISTED
DCP Midstream, LP
DCP
| $499K | ﹤0.01% |
14,137
-312,033
| -96% | -$10.6M |
|
3797
Koppers
KOP
$943M
| $498K | ﹤0.01% |
15,477
+6,381
| +70% | +$201K |
|
|
BID
3798
PUT
DELISTED
Sotheby's
BID
| $498K | ﹤0.01% |
13,100
+100
| +0.8% | +$3.54K |
|
3799
Boston Beer
SAM
$1.91B
| $495K | ﹤0.01% |
3,192
+2,682
| +526% | +$468K |
|
|
TIVO
3800
PUT
DELISTED
Tivo Inc
TIVO
| $495K | ﹤0.01% |
25,416
-28,784
| -53% | -$569K |
|
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.