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 | |
|---|---|---|---|---|---|---|
4876
SolarEdge
SEDG
$2.54B
| $134K | ﹤0.01% |
7,724
-4,271
| -36% | -$75.3K |
|
|
PIV
4877
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $134K | ﹤0.01% |
5,304
| – | – |
|
4878
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $133K | ﹤0.01% |
3,623
-421
| -10% | -$14.8K |
|
4879
CALL
Heron Therapeutics
HRTX
$94.1M
| $133K | ﹤0.01% |
7,700
-4,300
| -36% | -$79.8K |
|
4880
Hurco Companies Inc
HURC
$137M
| $133K | ﹤0.01% |
4,755
+1,549
| +48% | +$43.7K |
|
4881
SiriusPoint
SPNT
$2.78B
| $133K | ﹤0.01% |
10,994
-45
| -0.4% | -$560 |
|
|
SRV
4882
NXG Cushing Midstream Energy Fund
SRV
$210M
| $133K | ﹤0.01% |
2,545
-1,877
| -42% | -$95.3K |
|
4883
TechTarget
TTGT
$325M
| $133K | ﹤0.01% |
16,453
+7,127
| +76% | +$59.4K |
|
4884
CALL
YPF
YPF
$20.4B
| $133K | ﹤0.01% |
7,300
-600
| -8% | -$10.8K |
|
|
ENV
4885
DELISTED
ENVESTNET, INC.
ENV
| $133K | ﹤0.01% |
3,653
-772
| -17% | -$29.3K |
|
4886
Cirrus Logic
CRUS
$6.65B
| $132K | ﹤0.01% |
2,477
-34,197
| -93% | -$1.64M |
|
4887
Energy Recovery
ERII
$435M
| $132K | ﹤0.01% |
8,215
-313
| -4% | -$3.81K |
|
|
FOLD
4888
PUT
DELISTED
Amicus Therapeutics
FOLD
| $132K | ﹤0.01% |
17,900
+7,900
| +79% | +$53.4K |
|
|
TLN
4889
CALL
DELISTED
Talen Energy Corporation
TLN
| $132K | ﹤0.01% |
9,500
-13,600
| -59% | -$187K |
|
|
BLOX
4890
PUT
DELISTED
Infoblox Inc
BLOX
| $132K | ﹤0.01% |
5,000
+3,600
| +257% | +$75.8K |
|
4891
PUT
Fossil Group
FOSL
$288M
| $131K | ﹤0.01% |
4,700
+3,400
| +262% | +$100K |
|
4892
CALL
Gerdau
GGB
$9.74B
| $131K | ﹤0.01% |
60,858
-10,458
| -15% | -$21K |
|
4893
Northern Oil and Gas
NOG
$2.27B
| $131K | ﹤0.01% |
4,882
+2,179
| +81% | +$79.6K |
|
4894
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $131K | ﹤0.01% |
2,748
-104
| -4% | -$4.88K |
|
|
CAI
4895
DELISTED
CAI International, Inc.
CAI
| $131K | ﹤0.01% |
15,875
+5,449
| +52% | +$45K |
|
4896
Atlantic Union Bankshares
AUB
$6B
| $130K | ﹤0.01% |
4,832
-1,415
| -23% | -$37.9K |
|
4897
Dawson Geophysical
DWSN
$143M
| $130K | ﹤0.01% |
17,896
+16,569
| +1,249% | +$118K |
|
|
TRTN
4898
DELISTED
Triton International Limited
TRTN
| $130K | ﹤0.01% |
+9,857
| New | +$149K |
|
|
BCRH
4899
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $130K | ﹤0.01% |
7,078
+6,491
| +1,106% | +$116K |
|
|
ESIO
4900
DELISTED
Electro Scientific Industries
ESIO
| $130K | ﹤0.01% |
22,999
+10,602
| +86% | +$62.1K |
|
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.