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 | |
|---|---|---|---|---|---|---|
|
JOYY
1001
CALL
JOYY Inc
JOYY
$3.77B
| $11.1M | 0.01% |
208,900
+191,000
| +1,067% | +$8.72M |
|
1002
CALL
Norfolk Southern
NSC
$76.1B
| $11.1M | 0.01% |
114,400
-12,500
| -10% | -$1.14M |
|
1003
iShares MSCI South Africa ETF
EZA
$533M
| $11.1M | 0.01% |
197,676
+91,004
| +85% | +$5.1M |
|
|
BNY
1004
CALL
Bank of New York Mellon
BNY
$106B
| $11.1M | 0.01% |
277,900
+194,000
| +231% | +$7.75M |
|
|
ATVI
1005
DELISTED
Activision Blizzard
ATVI
| $11M | 0.01% |
248,672
-416,242
| -63% | -$17.4M |
|
1006
CALL
Abbott
ABT
$187B
| $11M | 0.01% |
260,400
-119,100
| -31% | -$5.1M |
|
1007
Telus
TU
$16.7B
| $11M | 0.01% |
667,516
-318,910
| -32% | -$5.27M |
|
1008
CALL
Colgate-Palmolive
CL
$74.2B
| $11M | 0.01% |
147,700
-102,200
| -41% | -$7.56M |
|
1009
Parker-Hannifin
PH
$125B
| $11M | 0.01% |
87,251
+8,611
| +11% | +$1.03M |
|
|
SCIJ
1010
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $10.9M | 0.01% |
400,000
| – | – |
|
1011
PUT
Cheniere Energy
LNG
$52.8B
| $10.9M | 0.01% |
249,800
+78,000
| +45% | +$3.29M |
|
1012
W.W. Grainger
GWW
$66B
| $10.9M | 0.01% |
48,395
+3,819
| +9% | +$858K |
|
1013
Xylem
XYL
$29.7B
| $10.9M | 0.01% |
207,143
+182,952
| +756% | +$8.97M |
|
1014
PUT
Rio Tinto
RIO
$149B
| $10.9M | 0.01% |
325,200
-277,200
| -46% | -$8.83M |
|
1015
PUT
Lennar Class A
LEN
$21.1B
| $10.8M | 0.01% |
268,628
+193,723
| +259% | +$8.58M |
|
|
RTN
1016
CALL
DELISTED
Raytheon Company
RTN
| $10.8M | 0.01% |
79,400
+10,400
| +15% | +$1.45M |
|
1017
Reliance Steel & Aluminium
RS
$21.2B
| $10.8M | 0.01% |
149,956
+134,094
| +845% | +$10.1M |
|
|
Y
1018
DELISTED
Alleghany Corp
Y
| $10.8M | 0.01% |
20,560
+5,008
| +32% | +$2.68M |
|
|
AM
1019
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.8M | 0.01% |
403,427
+48,394
| +14% | +$1.28M |
|
1020
PUT
lululemon athletica
LULU
$13.7B
| $10.8M | 0.01% |
176,600
-4,800
| -3% | -$354K |
|
|
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.01% |
133,453
-582,481
| -81% | -$47.5M |
|
1022
PUT
Tapestry
TPR
$30.5B
| $10.7M | 0.01% |
292,200
+105,500
| +57% | +$4.18M |
|
|
SCID
1023
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $10.7M | 0.01% |
450,000
| – | – |
|
1024
PUT
McKesson
MCK
$104B
| $10.7M | 0.01% |
64,000
+28,700
| +81% | +$5.35M |
|
1025
iShares MSCI Turkey ETF
TUR
$204M
| $10.7M | 0.01% |
281,816
+39,804
| +16% | +$1.54M |
|
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.