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 | |
|---|---|---|---|---|---|---|
|
JPS
4476
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $217K | ﹤0.01% |
22,619
+6,927
| +44% | +$66.1K |
|
|
QEP
4477
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $217K | ﹤0.01% |
11,100
-22,500
| -67% | -$415K |
|
|
SCMP
4478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $217K | ﹤0.01% |
17,674
+6,092
| +53% | +$71.8K |
|
|
CLMS
4479
DELISTED
Calamos Asset Management, Inc.
CLMS
| $217K | ﹤0.01% |
31,810
+17,814
| +127% | +$126K |
|
4480
Axcelis
ACLS
$4.01B
| $215K | ﹤0.01% |
16,159
+13,258
| +457% | +$154K |
|
|
DCH
4481
PUT
Dauch Corp
DCH
$1.34B
| $215K | ﹤0.01% |
12,500
-3,000
| -19% | -$50.4K |
|
|
CTT
4482
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $215K | ﹤0.01% |
18,431
-11,627
| -39% | -$137K |
|
|
SASR
4483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | ﹤0.01% |
6,991
+1,589
| +29% | +$48.2K |
|
|
ERF
4484
PUT
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
33,400
+29,700
| +803% | +$194K |
|
|
ABB
4485
CALL
DELISTED
ABB Ltd
ABB
| $214K | ﹤0.01% |
9,500
-7,300
| -43% | -$157K |
|
4486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $213K | ﹤0.01% |
4,273
| – | – |
|
4487
Theravance Biopharma
TBPH
$874M
| $213K | ﹤0.01% |
5,893
-982
| -14% | -$27.3K |
|
4488
Ultrapar
UGP
$6.95B
| $213K | ﹤0.01% |
19,428
-1,884
| -9% | -$21.1K |
|
4489
Telefônica Brasil
VIV
$20.6B
| $213K | ﹤0.01% |
14,711
-1,053
| -7% | -$15.3K |
|
|
WW
4490
PUT
DELISTED
WW International
WW
| $213K | ﹤0.01% |
20,600
-228,200
| -92% | -$2.51M |
|
|
IXYS
4491
DELISTED
IXYS Corp
IXYS
| $213K | ﹤0.01% |
17,641
+7,619
| +76% | +$86.9K |
|
4492
Babcock & Wilcox
BW
$1.39B
| $212K | ﹤0.01% |
1,285
+761
| +145% | +$122K |
|
4493
St. Joe Company
JOE
$3.54B
| $212K | ﹤0.01% |
11,511
-1,318
| -10% | -$24.5K |
|
|
NGD
4494
CALL
DELISTED
New Gold Inc
NGD
| $211K | ﹤0.01% |
48,700
+18,600
| +62% | +$92.7K |
|
4495
RadNet
RDNT
$5.02B
| $211K | ﹤0.01% |
28,493
+9,531
| +50% | +$60.7K |
|
|
AA.PRB
4496
DELISTED
Alcoa Inc
AA.PRB
| $211K | ﹤0.01% |
6,442
+5,222
| +428% | +$180K |
|
4497
PUT
Dana Inc
DAN
$2.9B
| $210K | ﹤0.01% |
13,500
+400
| +3% | +$5.45K |
|
4498
Unisys
UIS
$209M
| $210K | ﹤0.01% |
21,509
-782
| -4% | -$7.26K |
|
|
SRCLP
4499
DELISTED
Stericycle, Inc
SRCLP
| $210K | ﹤0.01% |
+3,171
| New | +$235K |
|
4500
Nuveen Core Equity Alpha Fund
JCE
$279M
| $209K | ﹤0.01% |
+15,237
| New | +$217K |
|
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.