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 | |
|---|---|---|---|---|---|---|
4851
PUT
Campbell Soup
CPB
$6.58B
| $137K | ﹤0.01% |
2,500
+1,400
| +127% | +$84.8K |
|
|
JKS
4852
CALL
JinkoSolar
JKS
$777M
| $137K | ﹤0.01% |
8,700
+4,400
| +102% | +$80.3K |
|
4853
Peapack-Gladstone Financial
PGC
$815M
| $137K | ﹤0.01% |
6,102
+2,936
| +93% | +$59.7K |
|
4854
WD-40
WDFC
$3.06B
| $137K | ﹤0.01% |
1,223
-4,761
| -80% | -$556K |
|
|
DLA
4855
DELISTED
Delta Apparel Inc.
DLA
| $137K | ﹤0.01% |
8,318
+7,410
| +816% | +$149K |
|
|
AUD
4856
DELISTED
Audacy, Inc.
AUD
| $137K | ﹤0.01% |
10,625
+2,283
| +27% | +$31.3K |
|
4857
Ardmore Shipping
ASC
$703M
| $136K | ﹤0.01% |
19,252
+9,921
| +106% | +$72.6K |
|
|
BHR
4858
Braemar Hotels & Resorts
BHR
$160M
| $136K | ﹤0.01% |
9,706
-4,876
| -33% | -$72.5K |
|
4859
Bank of Marin Bancorp
BMRC
$465M
| $136K | ﹤0.01% |
5,480
+2,150
| +65% | +$53.3K |
|
4860
CALL
Nu Skin
NUS
$254M
| $136K | ﹤0.01% |
2,100
+1,700
| +425% | +$95.6K |
|
|
LGTY
4861
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
12,216
+4,016
| +49% | +$43.7K |
|
|
BEL
4862
DELISTED
Belmond Ltd.
BEL
| $136K | ﹤0.01% |
10,739
-8,791
| -45% | -$100K |
|
|
SALE
4863
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $136K | ﹤0.01% |
13,713
-1,323
| -9% | -$13.4K |
|
|
VG
4864
DELISTED
Vonage Holdings Corporation
VG
| $136K | ﹤0.01% |
20,584
-113,977
| -85% | -$685K |
|
|
BLDP
4865
PUT
Ballard Power Systems
BLDP
$841M
| $135K | ﹤0.01% |
61,400
+13,200
| +27% | +$24.9K |
|
4866
Costamare
CMRE
$1.87B
| $135K | ﹤0.01% |
14,817
+8,842
| +148% | +$79.3K |
|
4867
First Bancorp
FBNC
$2.61B
| $135K | ﹤0.01% |
6,816
+3,423
| +101% | +$65.4K |
|
4868
PUT
Hain Celestial
HAIN
$44.4M
| $135K | ﹤0.01% |
3,800
+200
| +6% | +$8.77K |
|
|
MRCC
4869
DELISTED
Monroe Capital Corp
MRCC
| $135K | ﹤0.01% |
8,600
+1,804
| +27% | +$28.1K |
|
4870
CALL
Travel + Leisure Co
TNL
$4.61B
| $135K | ﹤0.01% |
4,430
+2,215
| +100% | +$70.8K |
|
|
TMX
4871
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $135K | ﹤0.01% |
+5,972
| New | +$150K |
|
4872
Carriage Services
CSV
$637M
| $134K | ﹤0.01% |
5,665
-10,368
| -65% | -$246K |
|
4873
Essent Group
ESNT
$6.12B
| $134K | ﹤0.01% |
5,056
-17,626
| -78% | -$447K |
|
4874
LSB Industries
LXU
$794M
| $134K | ﹤0.01% |
20,258
+8,379
| +71% | +$71.2K |
|
4875
CALL
Manulife Financial
MFC
$74B
| $134K | ﹤0.01% |
9,500
+5,100
| +116% | +$69.4K |
|
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.