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 | |
|---|---|---|---|---|---|---|
2851
Barclays
BCS
$94.8B
| $1.31M | ﹤0.01% |
159,547
-31,190
| -16% | -$246K |
|
2852
Columbia Banking Systems
COLB
$9.06B
| $1.31M | ﹤0.01% |
39,934
+10,683
| +37% | +$334K |
|
|
STRZA
2853
DELISTED
Starz - Series A
STRZA
| $1.31M | ﹤0.01% |
41,903
+15,567
| +59% | +$480K |
|
2854
PUT
Synchrony
SYF
$25.8B
| $1.3M | ﹤0.01% |
46,600
-21,000
| -31% | -$577K |
|
|
AXON
2855
Axon Enterprise
AXON
$48.4B
| $1.3M | ﹤0.01% |
45,571
+18,049
| +66% | +$501K |
|
|
CCEC
2856
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.3M | ﹤0.01% |
57,139
+55,920
| +4,587% | +$1.35M |
|
2857
PUT
H&R Block
HRB
$5.79B
| $1.3M | ﹤0.01% |
56,300
-12,500
| -18% | -$292K |
|
2858
Global Partners
GLP
$1.68B
| $1.3M | ﹤0.01% |
80,689
-8,010
| -9% | -$117K |
|
2859
PUT
Zoetis
ZTS
$31.8B
| $1.3M | ﹤0.01% |
25,000
-2,400
| -9% | -$121K |
|
|
AUY
2860
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | ﹤0.01% |
301,400
-32,600
| -10% | -$168K |
|
|
LFC
2861
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | ﹤0.01% |
98,943
+83,336
| +534% | +$1M |
|
2862
Cato Corp
CATO
$67.1M
| $1.29M | ﹤0.01% |
39,320
+21,708
| +123% | +$751K |
|
2863
PUT
Frontline
FRO
$8.74B
| $1.29M | ﹤0.01% |
180,220
-1,900
| -1% | -$14.7K |
|
|
PAY
2864
CALL
DELISTED
Verifone Systems Inc
PAY
| $1.29M | ﹤0.01% |
82,100
+11,700
| +17% | +$213K |
|
2865
Trex
TREX
$4.95B
| $1.29M | ﹤0.01% |
87,956
+32,736
| +59% | +$457K |
|
2866
CALL
Tenet Healthcare
THC
$20.4B
| $1.29M | ﹤0.01% |
56,900
-6,400
| -10% | -$167K |
|
|
COL
2867
DELISTED
Rockwell Collins
COL
| $1.29M | ﹤0.01% |
15,268
+858
| +6% | +$72.4K |
|
|
MGLN
2868
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
23,986
+5,587
| +30% | +$337K |
|
2869
PUT
ICICI Bank
IBN
$109B
| $1.29M | ﹤0.01% |
189,420
-12,870
| -6% | -$89.7K |
|
2870
Main Street Capital
MAIN
$5.3B
| $1.29M | ﹤0.01% |
37,448
+3,021
| +9% | +$102K |
|
|
VWR
2871
DELISTED
VWR Corporation
VWR
| $1.29M | ﹤0.01% |
45,328
+30,162
| +199% | +$874K |
|
2872
CALL
Groupon
GRPN
$1.07B
| $1.28M | ﹤0.01% |
12,465
+4,760
| +62% | +$464K |
|
2873
CALL
Hecla Mining
HL
$10.4B
| $1.28M | ﹤0.01% |
224,700
-13,400
| -6% | -$81.9K |
|
|
GMZ
2874
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.28M | ﹤0.01% |
19,267
+9,445
| +96% | +$624K |
|
|
LCM
2875
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.28M | ﹤0.01% |
153,246
+144,102
| +1,576% | +$1.21M |
|
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.