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 | |
|---|---|---|---|---|---|---|
2051
CALL
Suncor Energy
SU
$78.8B
| $3.15M | ﹤0.01% |
113,700
-30,700
| -21% | -$838K |
|
|
MNDT
2052
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | ﹤0.01% |
213,900
+46,200
| +28% | +$710K |
|
|
EMD
2053
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $3.13M | ﹤0.01% |
192,482
-31,265
| -14% | -$506K |
|
2054
PUT
HF Sinclair
DINO
$16.7B
| $3.12M | ﹤0.01% |
127,400
+43,700
| +52% | +$1.1M |
|
2055
VEON
VEON
$3.66B
| $3.11M | ﹤0.01% |
35,791
+33,280
| +1,325% | +$3.34M |
|
2056
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.11M | ﹤0.01% |
35,900
+9,500
| +36% | +$847K |
|
2057
PUT
Upbound Group
UPBD
$1.17B
| $3.11M | ﹤0.01% |
246,200
+246,000
| +123,000% | +$3.08M |
|
2058
PUT
Check Point Software Technologies
CHKP
$13.1B
| $3.1M | ﹤0.01% |
40,000
+17,400
| +77% | +$1.35M |
|
2059
Carter's
CRI
$1.39B
| $3.1M | ﹤0.01% |
35,767
+22,742
| +175% | +$2.28M |
|
2060
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $3.09M | ﹤0.01% |
218,960
+24,673
| +13% | +$355K |
|
2061
PUT
Mohawk Industries
MHK
$7.29B
| $3.08M | ﹤0.01% |
15,400
+15,200
| +7,600% | +$3.12M |
|
2062
Ventas
VTR
$44.7B
| $3.08M | ﹤0.01% |
43,556
-8,639
| -17% | -$627K |
|
2063
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.07M | ﹤0.01% |
92,000
-45,900
| -33% | -$1.49M |
|
|
GNC
2064
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $3.07M | ﹤0.01% |
150,300
+60,000
| +66% | +$1.31M |
|
|
ANAT
2065
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.06M | ﹤0.01% |
25,062
+10,895
| +77% | +$1.26M |
|
2066
SEI Investments
SEIC
$12.4B
| $3.05M | ﹤0.01% |
66,957
+24,274
| +57% | +$1.14M |
|
2067
Douglas Emmett
DEI
$2.02B
| $3.05M | ﹤0.01% |
83,354
+66,987
| +409% | +$2.48M |
|
|
SGI
2068
Somnigroup International
SGI
$14.1B
| $3.05M | ﹤0.01% |
215,028
+88,032
| +69% | +$1.57M |
|
|
GCI
2069
DELISTED
Gannett Co., Inc
GCI
| $3.04M | ﹤0.01% |
261,258
+101,870
| +64% | +$1.27M |
|
2070
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.04M | ﹤0.01% |
72,722
+8,668
| +14% | +$359K |
|
|
RAD
2071
DELISTED
Rite Aid Corporation
RAD
| $3.04M | ﹤0.01% |
19,742
-22,420
| -53% | -$3.35M |
|
2072
PUT
Oceaneering
OII
$4.74B
| $3.03M | ﹤0.01% |
110,100
+103,400
| +1,543% | +$2.86M |
|
2073
Nordson
NDSN
$16.4B
| $3.03M | ﹤0.01% |
30,396
+28,625
| +1,616% | +$2.66M |
|
2074
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $3.03M | ﹤0.01% |
24,084
-2,328
| -9% | -$294K |
|
|
ICPT
2075
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.03M | ﹤0.01% |
18,400
-8,300
| -31% | -$1.31M |
|
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.