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 | |
|---|---|---|---|---|---|---|
4226
CALL
STAG Industrial
STAG
$7.38B
| $306K | ﹤0.01% |
+12,500
| New | +$306K |
|
4227
Artivion
AORT
$1.3B
| $305K | ﹤0.01% |
17,383
+8,160
| +88% | +$123K |
|
4228
MacroGenics
MGNX
$235M
| $305K | ﹤0.01% |
10,186
+4,252
| +72% | +$126K |
|
4229
Orthofix Medical
OFIX
$477M
| $305K | ﹤0.01% |
7,129
+4,601
| +182% | +$205K |
|
4230
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $305K | ﹤0.01% |
5,611
-304
| -5% | -$16.1K |
|
4231
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $304K | ﹤0.01% |
12,113
-242
| -2% | -$6.08K |
|
|
DATA
4232
PUT
DELISTED
Tableau Software, Inc.
DATA
| $304K | ﹤0.01% |
5,500
-700
| -11% | -$38.5K |
|
4233
CALL
Ironwood Pharmaceuticals
IRWD
$696M
| $302K | ﹤0.01% |
+22,686
| New | +$265K |
|
4234
PUT
Plug Power
PLUG
$2.87B
| $302K | ﹤0.01% |
176,900
+53,600
| +43% | +$89K |
|
4235
Vanguard Financials ETF
VFH
$13.5B
| $302K | ﹤0.01% |
6,127
-351
| -5% | -$17.3K |
|
|
CONN
4236
DELISTED
Conn's Inc.
CONN
| $302K | ﹤0.01% |
29,197
-152,000
| -84% | -$1.19M |
|
4237
Banc of California
BANC
$3.03B
| $301K | ﹤0.01% |
17,187
-16,551
| -49% | -$344K |
|
4238
Cass Information Systems
CASS
$714M
| $301K | ﹤0.01% |
7,011
+1,734
| +33% | +$71.2K |
|
4239
PUT
InterDigital
IDCC
$7.87B
| $301K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$247K |
|
4240
Photronics
PLAB
$1.79B
| $301K | ﹤0.01% |
29,222
+12,083
| +71% | +$117K |
|
|
4241
Plug Power
PLUG
$2.87B
| $301K | ﹤0.01% |
175,946
+35,919
| +26% | +$59.7K |
|
4242
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $301K | ﹤0.01% |
356
-171
| -32% | -$137K |
|
4243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $301K | ﹤0.01% |
5,304
+202
| +4% | +$11.5K |
|
4244
CALL
Novavax
NVAX
$1.2B
| $300K | ﹤0.01% |
7,215
+4,115
| +133% | +$531K |
|
4245
Xencor
XNCR
$1.5B
| $300K | ﹤0.01% |
12,241
+975
| +9% | +$20.6K |
|
4246
PUT
CBRE Group
CBRE
$42.5B
| $299K | ﹤0.01% |
10,700
+3,800
| +55% | +$108K |
|
4247
SBA Communications
SBAC
$19.2B
| $299K | ﹤0.01% |
2,674
+73
| +3% | +$8.25K |
|
|
MUI
4248
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $299K | ﹤0.01% |
19,696
| – | – |
|
|
FUND
4249
Sprott Focus Trust
FUND
$297M
| $298K | ﹤0.01% |
+43,190
| New | +$296K |
|
4250
Pilgrim's Pride
PPC
$6.51B
| $298K | ﹤0.01% |
14,085
-2,838
| -17% | -$65.8K |
|
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.