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 | |
|---|---|---|---|---|---|---|
|
FOLD
5201
CALL
DELISTED
Amicus Therapeutics
FOLD
| $82K | ﹤0.01% |
11,100
-9,300
| -46% | -$62.8K |
|
|
GIFI
5202
DELISTED
Gulf Island Fabrication
GIFI
| $82K | ﹤0.01% |
8,887
+4,195
| +89% | +$34.8K |
|
5203
Helios Technologies
HLIO
$2.47B
| $82K | ﹤0.01% |
2,541
-1,913
| -43% | -$57.8K |
|
5204
HubSpot
HUBS
$12.9B
| $82K | ﹤0.01% |
1,407
-5,283
| -79% | -$287K |
|
5205
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| $82K | ﹤0.01% |
+1,282
| New | +$94.1K |
|
5206
MGP Ingredients
MGPI
$404M
| $82K | ﹤0.01% |
2,012
-150
| -7% | -$5.8K |
|
5207
QuinStreet
QNST
$927M
| $82K | ﹤0.01% |
27,278
+10,671
| +64% | +$36K |
|
5208
PUT
Skywest
SKYW
$4.35B
| $82K | ﹤0.01% |
3,100
-400
| -11% | -$11.1K |
|
5209
Weyco Group
WEYS
$377M
| $82K | ﹤0.01% |
3,053
+2,363
| +342% | +$63.1K |
|
|
LKM
5210
DELISTED
Link Motion Inc.
LKM
| $82K | ﹤0.01% |
21,477
+1,086
| +5% | +$4.18K |
|
5211
Agios Pharmaceuticals
AGIO
$2.08B
| $81K | ﹤0.01% |
1,543
-1,035
| -40% | -$45.1K |
|
5212
Sierra Bancorp
BSRR
$532M
| $81K | ﹤0.01% |
4,322
+2,193
| +103% | +$39K |
|
5213
Gogo Inc
GOGO
$525M
| $81K | ﹤0.01% |
7,285
-1,709
| -19% | -$18.2K |
|
5214
CALL
Interactive Brokers
IBKR
$38.4B
| $81K | ﹤0.01% |
9,200
+8,400
| +1,050% | +$74.4K |
|
5215
First Internet Bancorp
INBK
$233M
| $81K | ﹤0.01% |
3,490
+2,973
| +575% | +$70.3K |
|
5216
PUT
Packaging Corp of America
PKG
$22.2B
| $81K | ﹤0.01% |
+1,000
| New | +$76.4K |
|
|
BIG
5217
CALL
DELISTED
Big Lots, Inc.
BIG
| $81K | ﹤0.01% |
1,700
-300
| -15% | -$15.4K |
|
|
BITA
5218
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $81K | ﹤0.01% |
2,800
-1,800
| -39% | -$49.2K |
|
|
TVIA
5219
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $81K | ﹤0.01% |
29,388
+19,533
| +198% | +$50.4K |
|
5220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $80K | ﹤0.01% |
2,729
-478
| -15% | -$13.8K |
|
5221
CALL
KBR
KBR
$4.56B
| $80K | ﹤0.01% |
5,300
-7,400
| -58% | -$109K |
|
5222
iShares MBS ETF
MBB
$39.1B
| $80K | ﹤0.01% |
725
-312
| -30% | -$34.3K |
|
5223
QuidelOrtho
QDEL
$1.13B
| $80K | ﹤0.01% |
3,618
+1,212
| +50% | +$25.9K |
|
5224
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $80K | ﹤0.01% |
3,056
+2,750
| +899% | +$72.1K |
|
|
BMCH
5225
DELISTED
BMC Stock Holdings, Inc
BMCH
| $80K | ﹤0.01% |
4,495
-6,285
| -58% | -$122K |
|
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.