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 | |
|---|---|---|---|---|---|---|
2326
Healthcare Services Group
HCSG
$1.57B
| $2.3M | ﹤0.01% |
58,181
+19,468
| +50% | +$763K |
|
|
JCP
2327
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | ﹤0.01% |
249,375
-419,564
| -63% | -$4M |
|
|
SEMG
2328
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3M | ﹤0.01% |
65,020
+35,283
| +119% | +$1.12M |
|
2329
PUT
Ambarella
AMBA
$3.59B
| $2.3M | ﹤0.01% |
31,200
+9,600
| +44% | +$601K |
|
2330
PUT
Cboe Global Markets
CBOE
$29.7B
| $2.3M | ﹤0.01% |
35,400
-3,300
| -9% | -$225K |
|
2331
Lennar Class A
LEN
$21.2B
| $2.3M | ﹤0.01% |
56,967
+10,399
| +22% | +$461K |
|
2332
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2.29M | ﹤0.01% |
35,564
-138
| -0.4% | -$8.92K |
|
2333
Weibo
WB
$1.95B
| $2.29M | ﹤0.01% |
45,780
+45,660
| +38,050% | +$1.89M |
|
2334
CALL
Teucrium Corn Fund
CORN
$168M
| $2.29M | ﹤0.01% |
122,800
-232,300
| -65% | -$4.38M |
|
|
FLIR
2335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | ﹤0.01% |
72,994
+33,376
| +84% | +$1.05M |
|
2336
PUT
Incyte
INCY
$24.3B
| $2.29M | ﹤0.01% |
24,300
+7,100
| +41% | +$598K |
|
2337
SLM Corp
SLM
$5.16B
| $2.29M | ﹤0.01% |
305,957
-263,257
| -46% | -$1.89M |
|
|
DO
2338
PUT
DELISTED
Diamond Offshore Drilling
DO
| $2.29M | ﹤0.01% |
129,700
-172,900
| -57% | -$3.47M |
|
2339
CALL
Agilent Technologies
A
$39.9B
| $2.28M | ﹤0.01% |
48,500
-41,000
| -46% | -$1.91M |
|
2340
Acadia Realty Trust
AKR
$2.95B
| $2.28M | ﹤0.01% |
63,014
+29,449
| +88% | +$1.08M |
|
2341
Southwest Gas
SWX
$6.56B
| $2.28M | ﹤0.01% |
32,685
+17,090
| +110% | +$1.26M |
|
|
TSS
2342
DELISTED
Total System Services, Inc.
TSS
| $2.28M | ﹤0.01% |
48,345
+20,437
| +73% | +$1.03M |
|
|
CA
2343
CALL
DELISTED
CA, Inc.
CA
| $2.28M | ﹤0.01% |
68,800
+13,300
| +24% | +$448K |
|
2344
Ameren
AEE
$30.2B
| $2.27M | ﹤0.01% |
46,264
-224,471
| -83% | -$11.5M |
|
2345
Acadia Pharmaceuticals
ACAD
$4.93B
| $2.27M | ﹤0.01% |
71,478
+5,487
| +8% | +$186K |
|
2346
Essential Utilities
WTRG
$11.2B
| $2.27M | ﹤0.01% |
74,566
+48,735
| +189% | +$1.58M |
|
2347
Western Alliance Bancorporation
WAL
$9.05B
| $2.27M | ﹤0.01% |
60,529
+37,233
| +160% | +$1.32M |
|
|
2348
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
| $2.27M | ﹤0.01% |
71,200
+5,000
| +8% | +$170K |
|
|
ODP
2349
DELISTED
ODP
ODP
| $2.27M | ﹤0.01% |
63,453
+54,618
| +618% | +$1.94M |
|
2350
PUT
Northern Trust
NTRS
$33.7B
| $2.26M | ﹤0.01% |
33,300
+23,400
| +236% | +$1.59M |
|
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.