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 | |
|---|---|---|---|---|---|---|
4151
CALL
Cheesecake Factory
CAKE
$5.04B
| $335K | ﹤0.01% |
6,700
-3,300
| -33% | -$168K |
|
4152
CALL
Infosys
INFY
$48.7B
| $335K | ﹤0.01% |
42,400
+27,400
| +183% | +$226K |
|
4153
ProShares Ultra S&P500
SSO
$7.87B
| $335K | ﹤0.01% |
37,848
+144
| +0.4% | +$1.27K |
|
4154
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $334K | ﹤0.01% |
8,304
+2,942
| +55% | +$118K |
|
4155
CALL
WisdomTree
WT
$2.96B
| $334K | ﹤0.01% |
32,500
-78,300
| -71% | -$816K |
|
|
WUBA
4156
PUT
DELISTED
58.com Inc
WUBA
| $334K | ﹤0.01% |
7,000
-1,200
| -15% | -$58.6K |
|
|
GHDX
4157
DELISTED
Genomic Health, Inc.
GHDX
| $333K | ﹤0.01% |
11,508
+2,548
| +28% | +$71K |
|
4158
PUT
Arbutus Biopharma
ABUS
$857M
| $332K | ﹤0.01% |
96,500
+18,000
| +23% | +$70.3K |
|
|
CIE
4159
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $332K | ﹤0.01% |
17,840
-12,167
| -41% | -$226K |
|
4160
XPO
XPO
$23.5B
| $331K | ﹤0.01% |
26,089
+18,042
| +224% | +$204K |
|
|
NEWR
4161
DELISTED
New Relic, Inc.
NEWR
| $331K | ﹤0.01% |
8,638
-1,137
| -12% | -$40K |
|
|
ACHN
4162
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $331K | ﹤0.01% |
40,900
-300
| -0.7% | -$2.55K |
|
|
PNRA
4163
PUT
DELISTED
Panera Bread Co
PNRA
| $331K | ﹤0.01% |
1,700
+900
| +113% | +$190K |
|
|
RBS.PRL.CL
4164
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $331K | ﹤0.01% |
13,207
+2,506
| +23% | +$63.2K |
|
|
CNCO
4165
DELISTED
Cencosud S.A.
CNCO
| $331K | ﹤0.01% |
+36,760
| New | +$320K |
|
4166
PUT
Community Health Systems
CYH
$393M
| $330K | ﹤0.01% |
28,600
-810,400
| -97% | -$9.34M |
|
|
CSW
4167
CSW Industrials
CSW
$5.2B
| $329K | ﹤0.01% |
10,148
+8,610
| +560% | +$283K |
|
|
WBC
4168
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | ﹤0.01% |
2,899
-967
| -25% | -$98.5K |
|
4169
CALL
Advance Auto Parts
AAP
$3.35B
| $328K | ﹤0.01% |
2,200
-1,400
| -39% | -$224K |
|
4170
Century Aluminum
CENX
$4.43B
| $328K | ﹤0.01% |
47,351
+15,534
| +49% | +$106K |
|
|
CONN
4171
PUT
DELISTED
Conn's Inc.
CONN
| $328K | ﹤0.01% |
31,800
+10,500
| +49% | +$82.4K |
|
|
CEMP
4172
DELISTED
Cempra, Inc.
CEMP
| $328K | ﹤0.01% |
13,538
-15,454
| -53% | -$333K |
|
|
AVK
4173
Advent Convertible and Income Fund
AVK
$547M
| $327K | ﹤0.01% |
23,040
+13,282
| +136% | +$189K |
|
|
UBNK
4174
DELISTED
United Financial Bancorp, Inc.
UBNK
| $327K | ﹤0.01% |
23,635
+9,034
| +62% | +$122K |
|
|
ONIT
4175
Onity Group
ONIT
$309M
| $326K | ﹤0.01% |
5,908
+2,381
| +68% | +$97.4K |
|
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.