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 | |
|---|---|---|---|---|---|---|
2376
Cullen/Frost Bankers
CFR
$10.4B
| $2.2M | ﹤0.01% |
30,566
+5,921
| +24% | +$410K |
|
2377
CALL
PPG Industries
PPG
$26.4B
| $2.19M | ﹤0.01% |
21,200
-12,500
| -37% | -$1.31M |
|
|
ULTI
2378
DELISTED
Ultimate Software Group Inc
ULTI
| $2.19M | ﹤0.01% |
10,689
+6,716
| +169% | +$1.42M |
|
2379
CALL
SL Green Realty
SLG
$3.9B
| $2.18M | ﹤0.01% |
+20,867
| New | +$2.29M |
|
|
BRFS
2380
DELISTED
BRF SA
BRFS
| $2.18M | ﹤0.01% |
127,746
+101,570
| +388% | +$1.65M |
|
|
ESGR
2381
DELISTED
Enstar Group
ESGR
| $2.18M | ﹤0.01% |
13,234
+1,954
| +17% | +$321K |
|
2382
Charles River Laboratories
CRL
$12.5B
| $2.18M | ﹤0.01% |
26,115
+12,242
| +88% | +$1.03M |
|
2383
CALL
Vornado Realty Trust
VNO
$7.54B
| $2.18M | ﹤0.01% |
26,596
+8,412
| +46% | +$697K |
|
2384
Pacira BioSciences
PCRX
$990M
| $2.17M | ﹤0.01% |
63,541
+55,981
| +740% | +$2.19M |
|
2385
PUT
Allegion
ALLE
$14.2B
| $2.17M | ﹤0.01% |
+31,500
| New | +$2.22M |
|
|
SCG
2386
CALL
DELISTED
Scana
SCG
| $2.17M | ﹤0.01% |
+30,000
| New | +$2.19M |
|
|
ALXN
2387
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.17M | ﹤0.01% |
17,700
-21,300
| -55% | -$2.74M |
|
|
JCP
2388
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | ﹤0.01% |
235,300
-189,900
| -45% | -$1.81M |
|
|
BOBE
2389
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.17M | ﹤0.01% |
56,617
+46,118
| +439% | +$1.74M |
|
2390
Burlington
BURL
$23.2B
| $2.17M | ﹤0.01% |
26,737
-182,276
| -87% | -$14.1M |
|
|
WPZ
2391
CALL
DELISTED
Williams Partners L.P.
WPZ
| $2.16M | ﹤0.01% |
58,000
-307,500
| -84% | -$11.3M |
|
2392
Spire
SR
$4.75B
| $2.16M | ﹤0.01% |
33,820
+11,322
| +50% | +$757K |
|
2393
CVR Energy
CVI
$3.2B
| $2.15M | ﹤0.01% |
156,294
+57,802
| +59% | +$830K |
|
2394
CALL
Hasbro
HAS
$12.9B
| $2.15M | ﹤0.01% |
27,100
-1,900
| -7% | -$154K |
|
2395
Ally Financial
ALLY
$13.6B
| $2.15M | ﹤0.01% |
110,333
+25,668
| +30% | +$477K |
|
2396
Home BancShares
HOMB
$6.27B
| $2.15M | ﹤0.01% |
103,095
+25,418
| +33% | +$546K |
|
2397
International Flavors & Fragrances
IFF
$22.5B
| $2.14M | ﹤0.01% |
15,000
+12,062
| +411% | +$1.63M |
|
2398
Mine Safety
MSA
$7.51B
| $2.14M | ﹤0.01% |
36,931
+28,474
| +337% | +$1.59M |
|
2399
Ciena
CIEN
$58.9B
| $2.14M | ﹤0.01% |
98,107
-38,033
| -28% | -$793K |
|
2400
Associated Banc-Corp
ASB
$5.96B
| $2.13M | ﹤0.01% |
108,820
+84,488
| +347% | +$1.6M |
|
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.