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 | |
|---|---|---|---|---|---|---|
976
CALL
Agnico Eagle Mines
AEM
$71.9B
| $11.7M | 0.01% |
216,800
-35,600
| -14% | -$1.96M |
|
|
TMUSP
977
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11.6M | 0.01% |
149,212
-79,646
| -35% | -$6.15M |
|
978
PUT
Exelon
EXC
$48.4B
| $11.6M | 0.01% |
489,018
+140,901
| +40% | +$3.54M |
|
979
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $11.6M | 0.01% |
300,000
-120,000
| -29% | -$4.62M |
|
980
PUT
American Tower
AMT
$79.9B
| $11.6M | 0.01% |
102,200
+33,100
| +48% | +$3.78M |
|
981
Westlake Corp
WLK
$9.25B
| $11.6M | 0.01% |
216,019
-49,617
| -19% | -$2.39M |
|
|
LLL
982
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.01% |
76,669
+18,165
| +31% | +$2.71M |
|
983
PUT
American Electric Power
AEP
$72.4B
| $11.5M | 0.01% |
179,500
+55,300
| +45% | +$3.72M |
|
984
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.5M | 0.01% |
264,156
-624
| -0.2% | -$27K |
|
985
PUT
Capital One
COF
$130B
| $11.5M | 0.01% |
159,900
+10,200
| +7% | +$701K |
|
986
CALL
Capri Holdings
CPRI
$1.88B
| $11.5M | 0.01% |
244,800
+38,900
| +19% | +$1.94M |
|
987
CALL
Lumen
LUMN
$6.38B
| $11.4M | 0.01% |
416,800
-88,800
| -18% | -$2.59M |
|
988
PUT
Western Digital
WDC
$160B
| $11.4M | 0.01% |
257,669
+18,918
| +8% | +$713K |
|
989
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.4M | 0.01% |
516,698
-294,675
| -36% | -$6.21M |
|
|
SAFE
990
Safehold
SAFE
$1.19B
| $11.3M | 0.01% |
217,268
+6,753
| +3% | +$345K |
|
991
iShares US Telecommunications ETF
IYZ
$1.19B
| $11.3M | 0.01% |
350,148
+199,759
| +133% | +$6.58M |
|
992
Stellantis
STLA
$16.7B
| $11.3M | 0.01% |
1,769,192
-558,668
| -24% | -$3.67M |
|
993
iShares MSCI Singapore ETF
EWS
$1.03B
| $11.3M | 0.01% |
518,823
+45,700
| +10% | +$994K |
|
994
CALL
Veeva Systems
VEEV
$32.7B
| $11.3M | 0.01% |
272,800
+269,700
| +8,700% | +$10.5M |
|
995
HCA Healthcare
HCA
$92.8B
| $11.2M | 0.01% |
148,587
+121,932
| +457% | +$9.34M |
|
|
CPN
996
CALL
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.01% |
888,800
+302,000
| +51% | +$4.07M |
|
997
Vanguard Total International Bond ETF
BNDX
$82.3B
| $11.2M | 0.01% |
199,725
-1,137
| -0.6% | -$63.6K |
|
998
TIM SA
TIMB
$9.45B
| $11.2M | 0.01% |
913,353
| – | – |
|
|
WFT
999
DELISTED
Weatherford International plc
WFT
| $11.2M | 0.01% |
1,986,091
+607,661
| +44% | +$3.45M |
|
1000
Simon Property Group
SPG
$76.8B
| $11.2M | 0.01% |
53,888
-3,093
| -5% | -$671K |
|
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.