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 | |
|---|---|---|---|---|---|---|
|
GST
4001
CALL
DELISTED
Gastar Exploration Inc.
GST
| $401K | ﹤0.01% |
+475,000
| New | +$444K |
|
4002
Innoviva
INVA
$1.55B
| $400K | ﹤0.01% |
36,369
+9,653
| +36% | +$113K |
|
|
ODP
4003
CALL
DELISTED
ODP
ODP
| $400K | ﹤0.01% |
11,210
-78,650
| -88% | -$2.79M |
|
4004
Strategic Education
STRA
$1.85B
| $400K | ﹤0.01% |
8,560
+2,233
| +35% | +$107K |
|
|
VNET
4005
PUT
VNET Group
VNET
$2.04B
| $400K | ﹤0.01% |
50,300
-24,100
| -32% | -$222K |
|
|
ACH
4006
DELISTED
Alum Corp of China Ltd
ACH
| $400K | ﹤0.01% |
+43,482
| New | +$385K |
|
|
MTOR
4007
DELISTED
MERITOR, Inc.
MTOR
| $400K | ﹤0.01% |
35,922
-7,203
| -17% | -$70.1K |
|
|
CAMP
4008
DELISTED
CalAmp Corp.
CAMP
| $399K | ﹤0.01% |
1,245
+444
| +55% | +$152K |
|
|
VAR
4009
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | ﹤0.01% |
4,576
+304
| +7% | +$24.8K |
|
4010
CALL
American Water Works
AWK
$26.7B
| $397K | ﹤0.01% |
5,300
+2,200
| +71% | +$172K |
|
|
PGTI
4011
DELISTED
PGT, Inc.
PGTI
| $397K | ﹤0.01% |
37,166
+15,468
| +71% | +$178K |
|
|
ALJ
4012
DELISTED
Alon USA Energy Inc
ALJ
| $397K | ﹤0.01% |
49,240
+16,341
| +50% | +$121K |
|
|
AFAM
4013
DELISTED
Almost Family Inc
AFAM
| $397K | ﹤0.01% |
10,800
+5,270
| +95% | +$205K |
|
4014
AeroVironment
AVAV
$7.56B
| $396K | ﹤0.01% |
16,184
+5,730
| +55% | +$154K |
|
4015
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $396K | ﹤0.01% |
13,000
-52,000
| -80% | -$1.53M |
|
4016
PUT
The Greenbrier Companies
GBX
$1.52B
| $395K | ﹤0.01% |
11,200
+2,400
| +27% | +$78.5K |
|
4017
Otter Tail
OTTR
$3.71B
| $393K | ﹤0.01% |
11,360
-6,732
| -37% | -$233K |
|
|
RDUS
4018
CALL
DELISTED
Radius Recycling
RDUS
| $393K | ﹤0.01% |
18,800
-12,900
| -41% | -$246K |
|
4019
Smith & Wesson
SWBI
$651M
| $393K | ﹤0.01% |
19,238
+573
| +3% | +$12.5K |
|
4020
CALL
Gold Fields
GFI
$29B
| $391K | ﹤0.01% |
80,700
+45,800
| +131% | +$259K |
|
4021
Myers Industries
MYE
$1.29B
| $391K | ﹤0.01% |
30,069
+10,365
| +53% | +$148K |
|
4022
Metallus
MTUS
$838M
| $390K | ﹤0.01% |
37,328
+12,439
| +50% | +$124K |
|
|
BRW
4023
Saba Capital Income & Opportunities Fund
BRW
$336M
| $389K | ﹤0.01% |
36,780
-62,038
| -63% | -$646K |
|
|
LGF
4024
DELISTED
Lions Gate Entertainment
LGF
| $389K | ﹤0.01% |
19,469
-11,937
| -38% | -$244K |
|
4025
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $388K | ﹤0.01% |
7,654
+800
| +12% | +$40.5K |
|
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.