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 | |
|---|---|---|---|---|---|---|
3826
Chord Energy
CHRD
$7.9B
| $480K | ﹤0.01% |
41,844
-113,290
| -73% | -$1.04M |
|
3827
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $479K | ﹤0.01% |
46,617
-17,609
| -27% | -$183K |
|
3828
Community Trust Bancorp
CTBI
$1.42B
| $479K | ﹤0.01% |
12,902
+6,812
| +112% | +$245K |
|
3829
PUT
Pitney Bowes
PBI
$2.4B
| $479K | ﹤0.01% |
26,400
-16,100
| -38% | -$295K |
|
|
NEWR
3830
CALL
DELISTED
New Relic, Inc.
NEWR
| $479K | ﹤0.01% |
+12,500
| New | +$439K |
|
3831
LivePerson
LPSN
$21.8M
| $478K | ﹤0.01% |
3,792
+1,308
| +53% | +$149K |
|
|
FRAN
3832
DELISTED
Francesca's Holdings Corporation
FRAN
| $478K | ﹤0.01% |
2,583
+117
| +5% | +$19.1K |
|
|
GDL
3833
GDL Fund
GDL
$91.6M
| $476K | ﹤0.01% |
47,848
+8,820
| +23% | +$87.8K |
|
3834
PUT
Crocs
CROX
$6.14B
| $475K | ﹤0.01% |
57,200
+41,200
| +258% | +$395K |
|
3835
PUT
Eldorado Gold
EGO
$7.87B
| $474K | ﹤0.01% |
24,160
-1,260
| -5% | -$26K |
|
3836
ePlus
PLUS
$2.42B
| $474K | ﹤0.01% |
20,080
+2,068
| +11% | +$45K |
|
3837
HealthStream
HSTM
$819M
| $473K | ﹤0.01% |
17,107
+7,881
| +85% | +$204K |
|
3838
CALL
Core Laboratories
CLB
$488M
| $472K | ﹤0.01% |
+4,200
| New | +$484K |
|
3839
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $472K | ﹤0.01% |
8,360
+600
| +8% | +$33.2K |
|
|
APOL
3840
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | ﹤0.01% |
59,400
-36,300
| -38% | -$316K |
|
3841
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $471K | ﹤0.01% |
12,538
+6,871
| +121% | +$259K |
|
|
HTD
3842
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $471K | ﹤0.01% |
19,285
+8,965
| +87% | +$220K |
|
3843
Textron
TXT
$14.7B
| $471K | ﹤0.01% |
11,838
-795
| -6% | -$31.3K |
|
|
LUMO
3844
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $470K | ﹤0.01% |
3,478
-1,244
| -26% | -$124K |
|
|
CAJ
3845
DELISTED
Canon, Inc.
CAJ
| $470K | ﹤0.01% |
16,167
+575
| +4% | +$16.4K |
|
3846
Enanta Pharmaceuticals
ENTA
$366M
| $469K | ﹤0.01% |
17,632
+9,248
| +110% | +$215K |
|
3847
CALL
Gogo Inc
GOGO
$565M
| $469K | ﹤0.01% |
42,500
+3,600
| +9% | +$38.2K |
|
|
OCLR
3848
PUT
DELISTED
Oclaro Inc.
OCLR
| $469K | ﹤0.01% |
+54,900
| New | +$382K |
|
3849
Alamo Group
ALG
$1.94B
| $468K | ﹤0.01% |
7,109
+140
| +2% | +$9.12K |
|
|
OLP
3850
One Liberty Properties
OLP
$530M
| $468K | ﹤0.01% |
19,380
-1,844
| -9% | -$45.3K |
|
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.