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 | |
|---|---|---|---|---|---|---|
4351
Lands' End
LE
$370M
| $258K | ﹤0.01% |
17,791
+11,512
| +183% | +$191K |
|
4352
OSI Systems
OSIS
$3.65B
| $258K | ﹤0.01% |
3,939
-6,930
| -64% | -$437K |
|
4353
CALL
PTC Therapeutics
PTCT
$5.68B
| $258K | ﹤0.01% |
18,400
+16,000
| +667% | +$130K |
|
4354
BlackRock Science and Technology Trust
BST
$1.59B
| $257K | ﹤0.01% |
13,966
-192,413
| -93% | -$3.39M |
|
4355
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $257K | ﹤0.01% |
10,561
+737
| +8% | +$17.7K |
|
|
GHY
4356
PGIM Global High Yield Fund
GHY
$476M
| $256K | ﹤0.01% |
16,990
+11,877
| +232% | +$181K |
|
|
KIO
4357
KKR Income Opportunities Fund
KIO
$454M
| $256K | ﹤0.01% |
16,028
-276
| -2% | -$4.34K |
|
4358
CALL
Manitowoc
MTW
$497M
| $256K | ﹤0.01% |
13,375
-625
| -4% | -$12.6K |
|
|
TBHC
4359
DELISTED
The Brand House Collective
TBHC
| $255K | ﹤0.01% |
20,953
+5,777
| +38% | +$80.8K |
|
4360
CALL
Lazard
LAZ
$4.13B
| $255K | ﹤0.01% |
7,000
+4,800
| +218% | +$168K |
|
|
ZEUS
4361
DELISTED
Olympic Steel
ZEUS
| $255K | ﹤0.01% |
11,564
+5,124
| +80% | +$122K |
|
|
HCR
4362
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $255K | ﹤0.01% |
16,600
| – | – |
|
|
SPA
4363
DELISTED
Sparton
SPA
| $255K | ﹤0.01% |
9,705
+2,384
| +33% | +$54.7K |
|
|
BRCD
4364
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $255K | ﹤0.01% |
27,600
+7,000
| +34% | +$65.2K |
|
4365
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $254K | ﹤0.01% |
10,000
| – | – |
|
4366
Cerus
CERS
$433M
| $253K | ﹤0.01% |
40,677
-1,867
| -4% | -$12.2K |
|
|
KERX
4367
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $253K | ﹤0.01% |
47,700
+12,400
| +35% | +$66.9K |
|
|
FPO
4368
DELISTED
First Potomac Realty Trust
FPO
| $252K | ﹤0.01% |
27,476
+9,622
| +54% | +$93.2K |
|
|
FRP
4369
DELISTED
Fairpoint Communications, Inc.
FRP
| $252K | ﹤0.01% |
16,802
+2,506
| +18% | +$36.7K |
|
4370
CALL
Burlington
BURL
$23.2B
| $251K | ﹤0.01% |
3,100
-17,100
| -85% | -$1.32M |
|
4371
PUT
Cal-Maine
CALM
$4.12B
| $251K | ﹤0.01% |
6,500
+1,700
| +35% | +$73.2K |
|
4372
Seaboard Corp
SEB
$4.23B
| $251K | ﹤0.01% |
73
+11
| +18% | +$34.2K |
|
|
LBY
4373
DELISTED
Libbey, Inc.
LBY
| $250K | ﹤0.01% |
13,998
+8,574
| +158% | +$150K |
|
|
WIN
4374
PUT
DELISTED
Windstream Holdings Inc
WIN
| $250K | ﹤0.01% |
4,980
+160
| +3% | +$7.32K |
|
|
EVEP
4375
DELISTED
EV Energy Partners, L.P.
EVEP
| $250K | ﹤0.01% |
104,192
+10,000
| +11% | +$23.9K |
|
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.