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 | |
|---|---|---|---|---|---|---|
|
CMA
1101
DELISTED
Comerica
CMA
| $9.7M | 0.01% |
204,957
+165,454
| +419% | +$7.5M |
|
1102
PUT
Public Storage
PSA
$61.7B
| $9.68M | 0.01% |
43,400
+33,100
| +321% | +$7.73M |
|
1103
CALL
Canadian National Railway
CNI
$78.3B
| $9.67M | 0.01% |
148,200
-20,400
| -12% | -$1.29M |
|
1104
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $9.66M | 0.01% |
250,000
| – | – |
|
|
CA
1105
DELISTED
CA, Inc.
CA
| $9.57M | 0.01% |
289,207
-304,454
| -51% | -$10.3M |
|
1106
CALL
Liberty Global Class A
LBTYA
$3.49B
| $9.55M | 0.01% |
279,300
+254,300
| +1,017% | +$8.07M |
|
1107
Stryker
SYK
$133B
| $9.55M | 0.01% |
82,001
+10,542
| +15% | +$1.23M |
|
|
ESV
1108
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.53M | 0.01% |
280,325
+22,875
| +9% | +$778K |
|
1109
CALL
Rogers Communications
RCI
$18.8B
| $9.53M | 0.01% |
225,000
| – | – |
|
1110
Ross Stores
ROST
$80.5B
| $9.52M | 0.01% |
148,000
-3,055
| -2% | -$188K |
|
1111
Northwest Bancshares
NWBI
$2.33B
| $9.51M | 0.01% |
605,536
+214,732
| +55% | +$3.26M |
|
1112
CALL
AB InBev
BUD
$161B
| $9.5M | 0.01% |
72,300
-31,000
| -30% | -$3.92M |
|
|
SCG
1113
DELISTED
Scana
SCG
| $9.5M | 0.01% |
131,240
+71,848
| +121% | +$5.25M |
|
1114
PUT
PNC Financial Services
PNC
$100B
| $9.49M | 0.01% |
105,400
+35,700
| +51% | +$3.06M |
|
1115
CALL
Nucor
NUE
$60.5B
| $9.47M | 0.01% |
191,500
-128,100
| -40% | -$6.52M |
|
1116
CBRE Group
CBRE
$43.1B
| $9.47M | 0.01% |
338,360
-9,310
| -3% | -$266K |
|
|
EEP
1117
DELISTED
Enbridge Energy Partners
EEP
| $9.47M | 0.01% |
372,281
-251,055
| -40% | -$6.03M |
|
1118
CALL
Cognizant
CTSH
$23.8B
| $9.43M | 0.01% |
197,700
+54,300
| +38% | +$3.09M |
|
1119
Teck Resources
TECK
$28.8B
| $9.43M | 0.01% |
524,112
+87,590
| +20% | +$1.4M |
|
1120
CALL
Energy Transfer Partners
ET
$69.5B
| $9.42M | 0.01% |
560,800
-145,700
| -21% | -$2.46M |
|
1121
Harley-Davidson
HOG
$2.66B
| $9.41M | 0.01% |
178,906
+127,267
| +246% | +$6.58M |
|
1122
CALL
Herbalife
HLF
$1.3B
| $9.4M | 0.01% |
303,400
+126,400
| +71% | +$3.99M |
|
|
PPLI
1123
CALL
People Inc
PPLI
$3.13B
| $9.38M | 0.01% |
839,871
+57,633
| +7% | +$608K |
|
1124
PUT
Trip.com Group
TCOM
$28.5B
| $9.37M | 0.01% |
201,200
-101,900
| -34% | -$4.54M |
|
|
VALE.P
1125
DELISTED
Vale S A
VALE.P
| $9.37M | 0.01% |
1,989,102
+1,442,134
| +264% | +$6.55M |
|
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.