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 | |
|---|---|---|---|---|---|---|
526
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $28.6M | 0.03% |
3,375,000
-4,370,000
| -56% | -$35.9M |
|
|
TWTR
527
CALL
DELISTED
Twitter, Inc.
TWTR
| $28.6M | 0.03% |
1,238,800
+280,100
| +29% | +$5.27M |
|
528
Invesco Mortgage Capital
IVR
$762M
| $28.5M | 0.03% |
187,278
+32,117
| +21% | +$4.82M |
|
529
Baxter International
BAX
$12.1B
| $28.5M | 0.03% |
598,653
+193,425
| +48% | +$9.12M |
|
530
iShares MSCI Canada ETF
EWC
$6.13B
| $28.4M | 0.03% |
1,106,739
-144,186
| -12% | -$3.65M |
|
|
B
531
PUT
Barrick Mining
B
$62.6B
| $28.4M | 0.03% |
1,606,000
+218,500
| +16% | +$4.36M |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $28.4M | 0.03% |
245,579
+68,108
| +38% | +$7.98M |
|
533
Banco Bradesco
BBD
$38.5B
| $28.2M | 0.03% |
6,004,368
+1,383,614
| +30% | +$6.27M |
|
534
Affiliated Managers Group
AMG
$9.61B
| $28.1M | 0.03% |
194,489
+98,004
| +102% | +$14M |
|
|
TWX
535
PUT
DELISTED
Time Warner Inc
TWX
| $28.1M | 0.03% |
353,300
+8,000
| +2% | +$625K |
|
536
PUT
Cigna
CI
$77B
| $28.1M | 0.03% |
215,600
+21,000
| +11% | +$2.74M |
|
537
CALL
Cisco
CSCO
$452B
| $28.1M | 0.03% |
884,400
-676,500
| -43% | -$20.8M |
|
538
CALL
Eli Lilly
LLY
$1.07T
| $28M | 0.03% |
348,400
+41,900
| +14% | +$3.35M |
|
539
PUT
Northrop Grumman
NOC
$77.8B
| $27.7M | 0.03% |
129,700
+56,600
| +77% | +$12.3M |
|
540
PUT
Freeport-McMoran
FCX
$90.2B
| $27.7M | 0.03% |
2,550,800
+52,700
| +2% | +$606K |
|
|
TWTR
541
PUT
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 0.03% |
1,201,100
+419,000
| +54% | +$7.88M |
|
542
CALL
Comcast
CMCSA
$80.9B
| $27.5M | 0.03% |
828,200
-1,071,000
| -56% | -$35.6M |
|
|
CLR
543
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.3M | 0.03% |
525,100
+320,200
| +156% | +$14.9M |
|
|
APC
544
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.03% |
428,950
-129,178
| -23% | -$7.2M |
|
545
CALL
NVIDIA
NVDA
$4.76T
| $27M | 0.03% |
15,768,000
-11,304,000
| -42% | -$16.7M |
|
546
D.R. Horton
DHI
$41.3B
| $26.8M | 0.03% |
887,672
+825,531
| +1,328% | +$26.5M |
|
547
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $26.8M | 0.03% |
1,237,800
+87,300
| +8% | +$1.87M |
|
|
AKS
548
CALL
DELISTED
AK Steel Holding Corp
AKS
| $26.6M | 0.02% |
5,510,500
-1,717,500
| -24% | -$8.72M |
|
549
Dollar General
DG
$27.2B
| $26.6M | 0.02% |
380,064
+286,014
| +304% | +$24.2M |
|
550
Canadian Imperial Bank of Commerce
CM
$108B
| $26.6M | 0.02% |
686,464
+219,012
| +47% | +$8.43M |
|
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.