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 | |
|---|---|---|---|---|---|---|
|
WGL
3951
DELISTED
Wgl Holdings
WGL
| $420K | ﹤0.01% |
6,701
-3,985
| -37% | -$265K |
|
|
SRDX
3952
DELISTED
Surmodics
SRDX
| $419K | ﹤0.01% |
13,920
+5,726
| +70% | +$157K |
|
3953
Universal Electronics
UEIC
$57.8M
| $419K | ﹤0.01% |
5,620
+4,285
| +321% | +$322K |
|
3954
C.H. Robinson
CHRW
$17.4B
| $418K | ﹤0.01% |
5,914
-8,756
| -60% | -$614K |
|
3955
CALL
Hovnanian Enterprises
HOV
$726M
| $418K | ﹤0.01% |
9,896
-40
| -0.4% | -$1.76K |
|
|
UTEK
3956
DELISTED
Ultratech Inc.
UTEK
| $418K | ﹤0.01% |
18,118
+7,833
| +76% | +$190K |
|
3957
PUT
Quanta Services
PWR
$100B
| $417K | ﹤0.01% |
14,900
-4,500
| -23% | -$115K |
|
3958
Aecom
ACM
$9.3B
| $416K | ﹤0.01% |
13,952
+2,499
| +22% | +$80.5K |
|
3959
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $416K | ﹤0.01% |
15,037
+446
| +3% | +$12.2K |
|
|
XLRN
3960
DELISTED
Acceleron Pharma
XLRN
| $416K | ﹤0.01% |
11,497
+1,783
| +18% | +$59.1K |
|
|
ERH
3961
Allspring Utilities & High Income Fund
ERH
$105M
| $415K | ﹤0.01% |
33,449
+8,316
| +33% | +$109K |
|
3962
iShares National Muni Bond ETF
MUB
$45.1B
| $415K | ﹤0.01% |
3,677
+400
| +12% | +$45.3K |
|
|
GCVRZ
3963
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $415K | ﹤0.01% |
1,554,433
| – | – |
|
3964
LKQ Corp
LKQ
$5.68B
| $414K | ﹤0.01% |
11,685
-2,959
| -20% | -$103K |
|
3965
Regis Corp
RGS
$68.4M
| $414K | ﹤0.01% |
1,648
+198
| +14% | +$51.9K |
|
|
DATA
3966
DELISTED
Tableau Software, Inc.
DATA
| $414K | ﹤0.01% |
7,490
-2,847
| -28% | -$157K |
|
3967
PUT
KBR
KBR
$4.62B
| $413K | ﹤0.01% |
27,300
+4,600
| +20% | +$67.7K |
|
3968
Barnes & Noble Education
BNED
$431M
| $412K | ﹤0.01% |
430
+230
| +115% | +$254K |
|
3969
PUT
DTE Energy
DTE
$29.5B
| $412K | ﹤0.01% |
5,170
+1,057
| +26% | +$86.1K |
|
3970
Ryanair
RYAAY
$30.4B
| $412K | ﹤0.01% |
13,718
-6,297
| -31% | -$183K |
|
3971
CALL
Tronox
TROX
$932M
| $412K | ﹤0.01% |
44,000
| – | – |
|
|
ARRY
3972
CALL
DELISTED
Array Biopharma Inc
ARRY
| $412K | ﹤0.01% |
+61,000
| New | +$236K |
|
3973
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $411K | ﹤0.01% |
27,400
-279,500
| -91% | -$4.1M |
|
|
SNR
3974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $411K | ﹤0.01% |
35,586
-2,860
| -7% | -$33.8K |
|
3975
Adeia
ADEA
$2.94B
| $409K | ﹤0.01% |
40,355
-89,666
| -69% | -$787K |
|
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.