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 | |
|---|---|---|---|---|---|---|
1301
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $7.38M | 0.01% |
76,900
-54,500
| -41% | -$5.23M |
|
|
PPLI
1302
PUT
People Inc
PPLI
$3.13B
| $7.37M | 0.01% |
659,699
+55,955
| +9% | +$591K |
|
1303
Cameco
CCJ
$37.9B
| $7.35M | 0.01% |
861,934
+282,361
| +49% | +$2.72M |
|
1304
Teleflex
TFX
$5.94B
| $7.35M | 0.01% |
43,740
+21,263
| +95% | +$3.81M |
|
1305
PUT
Marathon Petroleum
MPC
$89.3B
| $7.35M | 0.01% |
181,000
+22,900
| +14% | +$929K |
|
1306
CALL
Enbridge
ENB
$121B
| $7.33M | 0.01% |
167,000
+109,600
| +191% | +$4.59M |
|
1307
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.32M | 0.01% |
83,551
+14,889
| +22% | +$1.31M |
|
|
RAX
1308
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $7.31M | 0.01% |
230,800
+172,200
| +294% | +$4.75M |
|
|
PAY
1309
PUT
DELISTED
Verifone Systems Inc
PAY
| $7.3M | 0.01% |
463,900
+277,300
| +149% | +$5.04M |
|
1310
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.29M | 0.01% |
87,268
-5,043
| -5% | -$420K |
|
|
JOYY
1311
JOYY Inc
JOYY
$3.77B
| $7.25M | 0.01% |
136,101
+133,548
| +5,231% | +$6.1M |
|
|
GG
1312
CALL
DELISTED
Goldcorp Inc
GG
| $7.25M | 0.01% |
439,800
-75,400
| -15% | -$1.33M |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $7.24M | 0.01% |
162,141
-13,998
| -8% | -$694K |
|
|
K
1314
CALL
DELISTED
Kellanova
K
| $7.24M | 0.01% |
99,471
-341,120
| -77% | -$26.1M |
|
|
PDM
1315
Piedmont Realty Trust
PDM
$1.2B
| $7.23M | 0.01% |
332,246
+38,117
| +13% | +$819K |
|
|
POT
1316
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.23M | 0.01% |
445,172
+35,312
| +9% | +$583K |
|
1317
CALL
Southwest Airlines
LUV
$22.7B
| $7.23M | 0.01% |
185,900
+4,400
| +2% | +$167K |
|
1318
Copart
CPRT
$28.4B
| $7.22M | 0.01% |
1,078,920
-128,080
| -11% | -$817K |
|
1319
CALL
Tapestry
TPR
$30.5B
| $7.22M | 0.01% |
197,500
+31,200
| +19% | +$1.24M |
|
1320
Commault Systems
CVLT
$4.97B
| $7.21M | 0.01% |
135,801
-154,258
| -53% | -$7.75M |
|
|
WLL
1321
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.21M | 0.01% |
2,748
-501
| -15% | -$1.17M |
|
1322
CALL
Incyte
INCY
$26B
| $7.19M | 0.01% |
76,300
+37,500
| +97% | +$3.16M |
|
1323
CenterPoint Energy
CNP
$29B
| $7.19M | 0.01% |
309,533
-184,566
| -37% | -$4.31M |
|
|
PRA
1324
DELISTED
ProAssurance
PRA
| $7.19M | 0.01% |
137,041
-13,687
| -9% | -$726K |
|
|
JWN
1325
PUT
DELISTED
Nordstrom
JWN
| $7.18M | 0.01% |
138,500
+3,100
| +2% | +$146K |
|
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.