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 | |
|---|---|---|---|---|---|---|
|
FGL
2251
DELISTED
Fidelity & Guaranty Life
FGL
| $2.51M | ﹤0.01% |
108,355
-115,383
| -52% | -$2.65M |
|
2252
Gentex
GNTX
$5.03B
| $2.51M | ﹤0.01% |
143,046
-197,787
| -58% | -$3.42M |
|
2253
CALL
FuelCell Energy
FCEL
$1.89B
| $2.5M | ﹤0.01% |
1,284
+1,091
| +565% | +$2.09M |
|
|
SCHW
2254
PUT
Charles Schwab
SCHW
$181B
| $2.5M | ﹤0.01% |
79,200
-5,700
| -7% | -$167K |
|
2255
Ziff Davis
ZD
$1.94B
| $2.5M | ﹤0.01% |
43,163
+41,487
| +2,475% | +$2.41M |
|
2256
Erie Indemnity
ERIE
$12.2B
| $2.5M | ﹤0.01% |
24,460
+2,014
| +9% | +$200K |
|
2257
CALL
Novartis
NVS
$301B
| $2.5M | ﹤0.01% |
35,266
-2,120
| -6% | -$154K |
|
|
BLUE
2258
DELISTED
bluebird bio
BLUE
| $2.49M | ﹤0.01% |
2,840
-369
| -11% | -$267K |
|
2259
CALL
Twilio
TWLO
$29B
| $2.49M | ﹤0.01% |
+38,700
| New | +$1.93M |
|
2260
Boston Properties
BXP
$11.4B
| $2.49M | ﹤0.01% |
18,254
+3,742
| +26% | +$519K |
|
|
MZTI
2261
The Marzetti Company
MZTI
$2.95B
| $2.49M | ﹤0.01% |
18,838
+15,785
| +517% | +$2.06M |
|
2262
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.48M | ﹤0.01% |
78,954
-4,178
| -5% | -$132K |
|
|
VRE
2263
DELISTED
Veris Residential
VRE
| $2.48M | ﹤0.01% |
91,180
+70,061
| +332% | +$1.94M |
|
|
TRVN
2264
DELISTED
Trevena, Inc.
TRVN
| $2.48M | ﹤0.01% |
588
-13
| -2% | -$55.7K |
|
|
SVU
2265
DELISTED
SUPERVALU Inc.
SVU
| $2.48M | ﹤0.01% |
70,996
+42,688
| +151% | +$1.51M |
|
2266
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.47M | ﹤0.01% |
94,309
-1,830
| -2% | -$47.7K |
|
|
ATW
2267
DELISTED
Atwood Oceanics
ATW
| $2.47M | ﹤0.01% |
284,188
+50,426
| +22% | +$478K |
|
|
SSRI
2268
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.47M | ﹤0.01% |
205,100
-102,200
| -33% | -$1.38M |
|
|
SODA
2269
DELISTED
SodaStream International Ltd
SODA
| $2.46M | ﹤0.01% |
92,756
-7,626
| -8% | -$201K |
|
|
MNDT
2270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.46M | ﹤0.01% |
167,027
-67,539
| -29% | -$1.04M |
|
|
TLRD
2271
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
156,272
-89,029
| -36% | -$1.3M |
|
|
DFT
2272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.45M | ﹤0.01% |
59,491
-52,344
| -47% | -$2.36M |
|
|
MSD
2273
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $2.45M | ﹤0.01% |
254,134
-926
| -0.4% | -$8.94K |
|
|
TLP
2274
DELISTED
Transmontaigne
TLP
| $2.45M | ﹤0.01% |
59,412
-126
| -0.2% | -$5.27K |
|
2275
PUT
Analog Devices
ADI
$179B
| $2.45M | ﹤0.01% |
38,000
-45,000
| -54% | -$2.79M |
|
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.