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 | |
|---|---|---|---|---|---|---|
1076
CALL
Oneok
OKE
$55.9B
| $10M | 0.01% |
195,000
+94,100
| +93% | +$4.45M |
|
1077
CALL
Kohl's
KSS
$2.16B
| $10M | 0.01% |
228,900
+67,400
| +42% | +$2.82M |
|
|
SINA
1078
DELISTED
Sina Corp
SINA
| $9.99M | 0.01% |
135,253
+63,164
| +88% | +$4.18M |
|
|
DISH
1079
CALL
DELISTED
DISH Network Corp.
DISH
| $9.99M | 0.01% |
182,300
+98,700
| +118% | +$5.11M |
|
|
TCP
1080
DELISTED
TC Pipelines LP
TCP
| $9.98M | 0.01% |
175,014
+18,752
| +12% | +$1.01M |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.98M | 0.01% |
1,308,114
+77,896
| +6% | +$659K |
|
|
BMS
1082
DELISTED
Bemis
BMS
| $9.97M | 0.01% |
195,548
+19,889
| +11% | +$1.02M |
|
1083
Archer Daniels Midland
ADM
$40.1B
| $9.97M | 0.01% |
236,341
-70,905
| -23% | -$3.07M |
|
|
XEC
1084
DELISTED
CIMAREX ENERGY CO
XEC
| $9.96M | 0.01% |
74,113
+49,103
| +196% | +$6.16M |
|
1085
Trip.com Group
TCOM
$28.5B
| $9.93M | 0.01% |
213,133
+146,087
| +218% | +$6.51M |
|
1086
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $9.91M | 0.01% |
107,100
+63,400
| +145% | +$5.97M |
|
1087
PUT
Duke Energy
DUK
$101B
| $9.88M | 0.01% |
123,500
-49,500
| -29% | -$4.1M |
|
|
CHL
1088
CALL
DELISTED
China Mobile Limited
CHL
| $9.85M | 0.01% |
160,100
-800
| -0.5% | -$49.1K |
|
1089
PUT
Energy Transfer Partners
ET
$69.5B
| $9.84M | 0.01% |
586,100
-227,700
| -28% | -$3.84M |
|
1090
PUT
Allstate
ALL
$70.1B
| $9.84M | 0.01% |
142,200
+35,000
| +33% | +$2.41M |
|
|
SJR
1091
DELISTED
Shaw Communications Inc.
SJR
| $9.81M | 0.01% |
480,007
-4,082
| -0.8% | -$81.3K |
|
1092
CALL
Advanced Micro Devices
AMD
$741B
| $9.81M | 0.01% |
1,419,100
+23,200
| +2% | +$148K |
|
1093
Amplify Cybersecurity ETF
HACK
$2.65B
| $9.8M | 0.01% |
351,324
-24,860
| -7% | -$654K |
|
1094
Celanese
CE
$4.77B
| $9.79M | 0.01% |
147,148
+132,282
| +890% | +$8.65M |
|
1095
Nexstar Media Group
NXST
$5.92B
| $9.76M | 0.01% |
169,161
+121,597
| +256% | +$6.41M |
|
1096
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $9.76M | 0.01% |
167,900
+116,700
| +228% | +$6.52M |
|
1097
iShares MSCI Thailand ETF
THD
$364M
| $9.76M | 0.01% |
132,736
+14,763
| +13% | +$1.08M |
|
1098
CALL
Marriott International
MAR
$101B
| $9.75M | 0.01% |
144,860
+66,760
| +85% | +$4.71M |
|
1099
CALL
Wheaton Precious Metals
WPM
$49.8B
| $9.74M | 0.01% |
361,300
-198,000
| -35% | -$5.45M |
|
|
TSL
1100
PUT
DELISTED
Trina Solar Limited
TSL
| $9.72M | 0.01% |
949,000
+799,800
| +536% | +$7.85M |
|
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.