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 | |
|---|---|---|---|---|---|---|
576
PUT
Expedia Group
EXPE
$33.4B
| $25.3M | 0.02% |
216,420
+25,300
| +13% | +$2.86M |
|
577
PUT
Halliburton
HAL
$26.8B
| $25.1M | 0.02% |
560,100
+129,200
| +30% | +$5.64M |
|
|
CHK
578
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $25.1M | 0.02% |
20,008
-9,036
| -31% | -$10.4M |
|
579
American Express
AXP
$229B
| $25.1M | 0.02% |
391,331
-228,797
| -37% | -$14.7M |
|
580
PG&E
PCG
$47.2B
| $25M | 0.02% |
409,053
+54,517
| +15% | +$3.46M |
|
|
ANDV
581
PUT
DELISTED
Andeavor
ANDV
| $25M | 0.02% |
313,900
+182,400
| +139% | +$14.1M |
|
582
CALL
US Bancorp
USB
$98.9B
| $24.9M | 0.02% |
580,200
+157,000
| +37% | +$6.67M |
|
583
Micron Technology
MU
$1.02T
| $24.8M | 0.02% |
1,397,525
+158,678
| +13% | +$2.42M |
|
584
Quest Diagnostics
DGX
$25.6B
| $24.8M | 0.02% |
293,042
+146,820
| +100% | +$12.3M |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $24.8M | 0.02% |
477,434
+428,836
| +882% | +$20.2M |
|
|
TWX
586
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.02% |
311,140
+4,541
| +1% | +$355K |
|
587
Intuit
INTU
$83.1B
| $24.8M | 0.02% |
225,084
+175,564
| +355% | +$19.6M |
|
|
JWN
588
CALL
DELISTED
Nordstrom
JWN
| $24.8M | 0.02% |
477,100
-62,200
| -12% | -$2.92M |
|
|
MLPE
589
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $24.7M | 0.02% |
+995,000
| New | +$25.2M |
|
590
CALL
JD.com
JD
$41.8B
| $24.6M | 0.02% |
944,700
+640,200
| +210% | +$15.4M |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.6M | 0.02% |
412,202
+379,660
| +1,167% | +$22.6M |
|
592
Air Products & Chemicals
APD
$65.2B
| $24.5M | 0.02% |
176,033
+147
| +0.1% | +$20.4K |
|
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $24.5M | 0.02% |
927,303
-2,043,587
| -69% | -$53M |
|
594
Vanguard Small-Cap ETF
VB
$79.9B
| $24.4M | 0.02% |
199,819
-7,321
| -4% | -$886K |
|
595
PUT
Mondelez International
MDLZ
$77.9B
| $24.4M | 0.02% |
555,000
+177,200
| +47% | +$7.77M |
|
596
Royal Bank of Canada
RY
$291B
| $24.3M | 0.02% |
393,599
+38,078
| +11% | +$2.34M |
|
597
Biogen
BIIB
$29.5B
| $24.3M | 0.02% |
77,581
-29,659
| -28% | -$8.78M |
|
|
GGP
598
DELISTED
GGP Inc.
GGP
| $24.2M | 0.02% |
877,281
+620,862
| +242% | +$18.5M |
|
599
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $24.1M | 0.02% |
694,200
-4,590,400
| -87% | -$147M |
|
600
Best Buy
BBY
$18.6B
| $24.1M | 0.02% |
630,907
+16,385
| +3% | +$575K |
|
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.