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 | |
|---|---|---|---|---|---|---|
1276
CALL
Patterson-UTI
PTEN
$3.48B
| $7.63M | 0.01% |
341,200
-34,100
| -9% | -$685K |
|
1277
Ingredion
INGR
$6.48B
| $7.61M | 0.01% |
57,175
+30,864
| +117% | +$4.12M |
|
1278
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $7.6M | 0.01% |
232,100
-5,200
| -2% | -$168K |
|
1279
Morgan Stanley
MS
$333B
| $7.58M | 0.01% |
236,462
-195,543
| -45% | -$5.83M |
|
1280
CALL
Ashland
ASH
$3.11B
| $7.56M | 0.01% |
133,269
-17,987
| -12% | -$1.03M |
|
|
GPOR
1281
DELISTED
Gulfport Energy Corp.
GPOR
| $7.54M | 0.01% |
267,030
+3,365
| +1% | +$96K |
|
1282
iShares MSCI Indonesia ETF
EIDO
$467M
| $7.54M | 0.01% |
285,074
+44,023
| +18% | +$1.13M |
|
1283
Fastenal
FAST
$55.2B
| $7.54M | 0.01% |
721,436
+354,144
| +96% | +$3.77M |
|
1284
CALL
Petrobras
PBR
$116B
| $7.54M | 0.01% |
807,700
-316,400
| -28% | -$2.77M |
|
1285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.5M | 0.01% |
141,890
+5,168
| +4% | +$274K |
|
|
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.5M | 0.01% |
348,185
+44,744
| +15% | +$946K |
|
|
RAI
1287
CALL
DELISTED
Reynolds American Inc
RAI
| $7.49M | 0.01% |
158,758
+16,900
| +12% | +$848K |
|
1288
CALL
Consolidated Edison
ED
$41.3B
| $7.49M | 0.01% |
99,400
-104,600
| -51% | -$8.13M |
|
1289
CNX Resources
CNX
$4.84B
| $7.47M | 0.01% |
467,214
+75,000
| +19% | +$1.11M |
|
|
BBBY
1290
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.47M | 0.01% |
173,300
-87,600
| -34% | -$3.89M |
|
1291
HSBC
HSBC
$356B
| $7.47M | 0.01% |
219,838
-80,358
| -27% | -$2.52M |
|
1292
PUT
Avis
CAR
$5.88B
| $7.46M | 0.01% |
218,200
+38,600
| +21% | +$1.4M |
|
1293
PUT
Polaris
PII
$4.07B
| $7.44M | 0.01% |
96,100
+49,000
| +104% | +$4.26M |
|
1294
lululemon athletica
LULU
$13.7B
| $7.43M | 0.01% |
121,927
+8,100
| +7% | +$598K |
|
|
EQY
1295
DELISTED
Equity One
EQY
| $7.43M | 0.01% |
242,840
+101,303
| +72% | +$3.2M |
|
1296
iShares Select Dividend ETF
DVY
$24.1B
| $7.43M | 0.01% |
86,660
-1,301
| -1% | -$112K |
|
1297
Fluor
FLR
$6.89B
| $7.42M | 0.01% |
144,659
+9,769
| +7% | +$504K |
|
1298
RPM International
RPM
$14.3B
| $7.41M | 0.01% |
137,891
+52,530
| +62% | +$2.79M |
|
1299
CALL
Truist Financial
TFC
$64.7B
| $7.4M | 0.01% |
196,300
+64,100
| +48% | +$2.39M |
|
|
SYNT
1300
DELISTED
Syntel Inc
SYNT
| $7.38M | 0.01% |
176,173
+68,662
| +64% | +$3.07M |
|
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.