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 | |
|---|---|---|---|---|---|---|
4026
Oil States International
OIS
$489M
| $388K | ﹤0.01% |
12,268
-2,850
| -19% | -$87.6K |
|
|
SMRT
4027
DELISTED
Stein Mart Inc
SMRT
| $388K | ﹤0.01% |
61,063
+33,430
| +121% | +$271K |
|
4028
Amkor Technology
AMKR
$12.4B
| $384K | ﹤0.01% |
39,471
-43,364
| -52% | -$347K |
|
4029
Nordic American Tanker
NAT
$1.38B
| $384K | ﹤0.01% |
38,297
+15,423
| +67% | +$179K |
|
4030
Invesco Pharmaceuticals ETF
PJP
$442M
| $384K | ﹤0.01% |
6,225
-1,350
| -18% | -$88.4K |
|
|
JOBS
4031
DELISTED
51job Inc
JOBS
| $383K | ﹤0.01% |
11,456
+714
| +7% | +$23.4K |
|
4032
MarineMax
HZO
$759M
| $382K | ﹤0.01% |
18,218
+7,216
| +66% | +$142K |
|
4033
PUT
NovaGold Resources
NG
$2.56B
| $382K | ﹤0.01% |
68,500
-11,100
| -14% | -$69K |
|
4034
Travere Therapeutics
TVTX
$5.2B
| $382K | ﹤0.01% |
17,048
+9,714
| +132% | +$185K |
|
|
SGYP
4035
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $382K | ﹤0.01% |
69,300
+1,600
| +2% | +$7.49K |
|
4036
CALL
Aecom
ACM
$9.3B
| $381K | ﹤0.01% |
12,800
+6,300
| +97% | +$203K |
|
|
KG
4037
CALL
Kestrel Group
KG
$69.4M
| $381K | ﹤0.01% |
1,500
-6,000
| -80% | -$1.6M |
|
4038
Opko Health
OPK
$985M
| $381K | ﹤0.01% |
35,995
+5,095
| +16% | +$50.7K |
|
|
PCI
4039
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $381K | ﹤0.01% |
18,683
-38,759
| -67% | -$772K |
|
4040
Goldman Sachs BDC
GSBD
$969M
| $380K | ﹤0.01% |
17,455
-365
| -2% | -$7.63K |
|
4041
PUT
Gold Fields
GFI
$29B
| $379K | ﹤0.01% |
78,100
+18,700
| +31% | +$106K |
|
|
MWW
4042
PUT
DELISTED
Monster Worldwide Inc
MWW
| $379K | ﹤0.01% |
105,100
+100,600
| +2,236% | +$320K |
|
4043
Booz Allen Hamilton
BAH
$8.39B
| $378K | ﹤0.01% |
11,936
+6,823
| +133% | +$208K |
|
4044
Marten Transport
MRTN
$1.21B
| $378K | ﹤0.01% |
44,953
+8,840
| +24% | +$75.9K |
|
4045
Universal Health Services
UHS
$10.2B
| $378K | ﹤0.01% |
3,067
+444
| +17% | +$56.2K |
|
|
ATHN
4046
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $378K | ﹤0.01% |
3,000
+2,500
| +500% | +$318K |
|
4047
CALL
Crown Castle
CCI
$33.3B
| $377K | ﹤0.01% |
4,000
-1,300
| -25% | -$125K |
|
4048
Mercer International
MERC
$42.3M
| $376K | ﹤0.01% |
44,349
+32,641
| +279% | +$271K |
|
4049
PUT
Manitowoc
MTW
$497M
| $376K | ﹤0.01% |
19,625
+1,350
| +7% | +$27.3K |
|
|
CXP
4050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $376K | ﹤0.01% |
16,763
-4,742
| -22% | -$111K |
|
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.