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 | |
|---|---|---|---|---|---|---|
2126
Blackbaud
BLKB
$1.82B
| $2.91M | ﹤0.01% |
43,910
+13,923
| +46% | +$942K |
|
|
PIR
2127
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.91M | ﹤0.01% |
34,354
+29,855
| +664% | +$2.81M |
|
2128
CALL
The Mosaic Company
MOS
$7.24B
| $2.9M | ﹤0.01% |
118,600
-198,700
| -63% | -$5.42M |
|
2129
Comtech Telecommunications
CMTL
$50.9M
| $2.9M | ﹤0.01% |
226,069
-855,845
| -79% | -$11.2M |
|
2130
Global X Silver Miners ETF NEW
SIL
$4.11B
| $2.89M | ﹤0.01% |
65,019
+60,504
| +1,340% | +$2.92M |
|
2131
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $2.89M | ﹤0.01% |
227
| – | – |
|
|
SC
2132
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.89M | ﹤0.01% |
237,355
-97,968
| -29% | -$1.13M |
|
|
WLL
2133
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | ﹤0.01% |
1,099
-244
| -18% | -$572K |
|
2134
F5
FFIV
$22.1B
| $2.88M | ﹤0.01% |
23,116
+5,945
| +35% | +$722K |
|
2135
iShares Morningstar Growth ETF
ILCG
$3.08B
| $2.87M | ﹤0.01% |
117,680
-6,750
| -5% | -$164K |
|
|
STOR
2136
DELISTED
STORE Capital Corporation
STOR
| $2.87M | ﹤0.01% |
97,292
+22,343
| +30% | +$664K |
|
|
CERN
2137
PUT
DELISTED
Cerner Corp
CERN
| $2.87M | ﹤0.01% |
46,400
+7,600
| +20% | +$480K |
|
2138
Woodward
WWD
$21.2B
| $2.86M | ﹤0.01% |
45,810
+39,407
| +615% | +$2.37M |
|
|
APLP
2139
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.86M | ﹤0.01% |
194,243
+26,401
| +16% | +$379K |
|
2140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.86M | ﹤0.01% |
25,885
-485,210
| -95% | -$53.6M |
|
|
WWAV
2141
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $2.86M | ﹤0.01% |
52,500
-253,200
| -83% | -$13.9M |
|
|
CTXS
2142
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | ﹤0.01% |
42,044
-86,168
| -67% | -$5.87M |
|
2143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.85M | ﹤0.01% |
37,158
-374
| -1% | -$28.5K |
|
2144
Goodyear
GT
$2.04B
| $2.85M | ﹤0.01% |
88,120
-47,877
| -35% | -$1.39M |
|
2145
PUT
AutoZone
AZO
$49.1B
| $2.84M | ﹤0.01% |
3,700
+3,200
| +640% | +$2.49M |
|
|
SODA
2146
PUT
DELISTED
SodaStream International Ltd
SODA
| $2.84M | ﹤0.01% |
107,000
+51,700
| +93% | +$1.36M |
|
2147
Portland General Electric
POR
$5.8B
| $2.84M | ﹤0.01% |
66,697
-3,260
| -5% | -$141K |
|
2148
Factset
FDS
$9.35B
| $2.84M | ﹤0.01% |
17,513
+9,827
| +128% | +$1.69M |
|
2149
CALL
Cardinal Health
CAH
$53.2B
| $2.84M | ﹤0.01% |
36,500
-47,000
| -56% | -$3.8M |
|
|
BGX
2150
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.83M | ﹤0.01% |
181,940
-4,772
| -3% | -$71.8K |
|
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.