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 | |
|---|---|---|---|---|---|---|
101
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $159M | 0.15% |
4,098,000
+1,010,000
| +33% | +$38.4M |
|
|
TCO
102
DELISTED
Taubman Centers Inc.
TCO
| $157M | 0.15% |
2,112,582
+46,385
| +2% | +$3.58M |
|
|
MON
103
CALL
DELISTED
Monsanto Co
MON
| $153M | 0.14% |
1,495,400
+813,500
| +119% | +$85.3M |
|
104
AerCap
AER
$23.9B
| $153M | 0.14% |
3,965,259
+468,740
| +13% | +$17.7M |
|
105
PUT
Meta Platforms (Facebook)
META
$1.51T
| $152M | 0.14% |
1,183,800
-113,000
| -9% | -$14M |
|
106
PUT
Coca-Cola
KO
$354B
| $151M | 0.14% |
3,576,300
+1,020,200
| +40% | +$44.7M |
|
107
Enterprise Products Partners
EPD
$83.8B
| $150M | 0.14% |
5,434,111
+2,698,565
| +99% | +$74.6M |
|
108
AT&T
T
$165B
| $150M | 0.14% |
4,875,437
-747,641
| -13% | -$23.6M |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $148M | 0.14% |
5,216,484
+3,557,883
| +215% | +$103M |
|
110
CALL
Microsoft
MSFT
$2.84T
| $148M | 0.14% |
2,572,800
-712,800
| -22% | -$40.2M |
|
111
PUT
Tesla
TSLA
$1.24T
| $147M | 0.14% |
10,780,500
+1,128,000
| +12% | +$16.3M |
|
112
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $146M | 0.14% |
2,746,600
+1,067,400
| +64% | +$58.1M |
|
113
Sunoco
SUN
$14.2B
| $145M | 0.14% |
4,982,622
-517,598
| -9% | -$15.6M |
|
114
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $142M | 0.13% |
2,394,800
-5,506,800
| -70% | -$319M |
|
115
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $140M | 0.13% |
5,881,384
+425,506
| +8% | +$10.2M |
|
116
Amgen
AMGN
$203B
| $140M | 0.13% |
836,441
+25,982
| +3% | +$4.39M |
|
117
PUT
Intel
INTC
$466B
| $139M | 0.13% |
3,688,200
+731,200
| +25% | +$25.9M |
|
118
iShares MSCI China ETF
MCHI
$6.04B
| $139M | 0.13% |
2,867,436
+241,845
| +9% | +$11.1M |
|
119
PUT
Chevron
CVX
$388B
| $138M | 0.13% |
1,345,500
+430,900
| +47% | +$44M |
|
|
VAL
120
DELISTED
Valspar
VAL
| $137M | 0.13% |
1,294,487
-1,020,408
| -44% | -$109M |
|
121
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $137M | 0.13% |
3,886,200
+828,000
| +27% | +$28.4M |
|
122
SLB Ltd
SLB
$77.8B
| $136M | 0.13% |
1,734,308
+762,128
| +78% | +$60.5M |
|
123
Johnson & Johnson
JNJ
$635B
| $136M | 0.13% |
1,153,694
-60,963
| -5% | -$7.4M |
|
124
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $136M | 0.13% |
5,561,000
+2,846,400
| +105% | +$72.3M |
|
125
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $135M | 0.13% |
+1,100,000
| New | +$135M |
|
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.