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 | |
|---|---|---|---|---|---|---|
751
Marathon Petroleum
MPC
$91.2B
| $17.7M | 0.02% |
436,409
-67,006
| -13% | -$2.72M |
|
752
PUT
Hershey
HSY
$36.6B
| $17.7M | 0.02% |
185,200
-159,000
| -46% | -$16.8M |
|
753
Petrobras
PBR
$116B
| $17.7M | 0.02% |
1,897,515
+51,652
| +3% | +$453K |
|
|
CHK
754
DELISTED
Chesapeake Energy Corporation
CHK
| $17.7M | 0.02% |
14,115
+4,347
| +45% | +$5.01M |
|
755
Danaher
DHR
$138B
| $17.7M | 0.02% |
254,451
-100,159
| -28% | -$7.1M |
|
756
CALL
VanEck Semiconductor ETF
SMH
$66.1B
| $17.7M | 0.02% |
508,800
+449,600
| +759% | +$14.4M |
|
757
TechnipFMC
FTI
$29.9B
| $17.7M | 0.02% |
799,536
+421,200
| +111% | +$8.52M |
|
758
Hewlett Packard
HPE
$63.8B
| $17.4M | 0.02% |
1,316,228
-551,762
| -30% | -$6.81M |
|
759
Exelon
EXC
$48.2B
| $17.4M | 0.02% |
732,042
-195,101
| -21% | -$4.9M |
|
760
Hubbell
HUBB
$26.3B
| $17.4M | 0.02% |
161,160
+117,547
| +270% | +$12.5M |
|
|
NVO
761
Novo Nordisk
NVO
$220B
| $17.3M | 0.02% |
832,078
+420,660
| +102% | +$10.4M |
|
|
STJ
762
CALL
DELISTED
St Jude Medical
STJ
| $17.3M | 0.02% |
216,800
+176,400
| +437% | +$14.2M |
|
|
SE
763
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.02% |
402,800
+299,700
| +291% | +$11.4M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.02% |
714,779
-40,076
| -5% | -$928K |
|
765
SL Green Realty
SLG
$3.83B
| $17.2M | 0.02% |
164,276
+105,231
| +178% | +$11.6M |
|
766
Sysco
SYY
$40.2B
| $17.2M | 0.02% |
350,686
-185,952
| -35% | -$9.55M |
|
767
CALL
APA Corp
APA
$12.3B
| $17.2M | 0.02% |
268,700
+45,400
| +20% | +$2.48M |
|
|
TIF
768
PUT
DELISTED
Tiffany & Co.
TIF
| $17.1M | 0.02% |
235,400
+142,600
| +154% | +$9.51M |
|
769
Suncor Energy
SU
$75.6B
| $17.1M | 0.02% |
615,558
+38,028
| +7% | +$1.04M |
|
|
JCP
770
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 0.02% |
1,845,200
+136,000
| +8% | +$1.3M |
|
|
UNT
771
PUT
DELISTED
UNIT Corporation
UNT
| $17M | 0.02% |
914,100
+14,100
| +2% | +$217K |
|
|
YHOO
772
PUT
DELISTED
Yahoo Inc
YHOO
| $17M | 0.02% |
394,100
-1,171,000
| -75% | -$48M |
|
|
SCHW
773
Charles Schwab
SCHW
$181B
| $17M | 0.02% |
537,918
-59,367
| -10% | -$1.74M |
|
774
CALL
F5
FFIV
$23B
| $17M | 0.02% |
136,200
+13,600
| +11% | +$1.65M |
|
775
Mondelez International
MDLZ
$77.9B
| $16.9M | 0.02% |
385,910
-129,194
| -25% | -$5.67M |
|
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.