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 | |
|---|---|---|---|---|---|---|
1326
PUT
Emerson Electric
EMR
$85B
| $7.18M | 0.01% |
131,700
-1,400
| -1% | -$75K |
|
1327
PUT
Ulta Beauty
ULTA
$21.6B
| $7.16M | 0.01% |
30,100
+15,200
| +102% | +$3.84M |
|
|
TSL
1328
DELISTED
Trina Solar Limited
TSL
| $7.16M | 0.01% |
699,067
+679,220
| +3,422% | +$6.66M |
|
1329
CALL
Rio Tinto
RIO
$149B
| $7.15M | 0.01% |
214,100
-152,000
| -42% | -$4.84M |
|
|
SCTY
1330
CALL
DELISTED
SolarCity Corporation
SCTY
| $7.13M | 0.01% |
364,500
+6,200
| +2% | +$139K |
|
|
UFS
1331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.12M | 0.01% |
191,808
-28,798
| -13% | -$1.06M |
|
1332
CALL
Whirlpool
WHR
$2.49B
| $7.12M | 0.01% |
43,900
+5,400
| +14% | +$957K |
|
1333
Globe Life
GL
$13.9B
| $7.12M | 0.01% |
111,417
+6,359
| +6% | +$400K |
|
|
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.11M | 0.01% |
169,075
-1,141
| -0.7% | -$51.9K |
|
1335
PUT
International Paper
IP
$23.3B
| $7.11M | 0.01% |
156,499
-48,999
| -24% | -$2.16M |
|
1336
PUT
Hilton Worldwide
HLT
$72.6B
| $7.1M | 0.01% |
103,200
-6,800
| -6% | -$480K |
|
|
BNY
1337
PUT
Bank of New York Mellon
BNY
$106B
| $7.09M | 0.01% |
177,800
+70,100
| +65% | +$2.8M |
|
1338
Copa Holdings
CPA
$5.71B
| $7.09M | 0.01% |
80,617
+39,989
| +98% | +$3.04M |
|
1339
Rockwell Automation
ROK
$52.4B
| $7.09M | 0.01% |
57,932
+41,900
| +261% | +$4.9M |
|
|
GWPH
1340
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.09M | 0.01% |
53,400
-31,900
| -37% | -$3.05M |
|
1341
Cigna
CI
$79.6B
| $7.06M | 0.01% |
54,198
-23,949
| -31% | -$3.13M |
|
|
PPL
1342
PPL Corp
PPL
$27.3B
| $7.05M | 0.01% |
203,931
-70,666
| -26% | -$2.54M |
|
1343
PUT
T-Mobile US
TMUS
$196B
| $7.04M | 0.01% |
150,600
+81,700
| +119% | +$3.75M |
|
|
DFS
1344
PUT
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.01% |
124,200
+47,300
| +62% | +$2.71M |
|
1345
CALL
Elevance Health
ELV
$83.7B
| $7.02M | 0.01% |
56,000
+27,700
| +98% | +$3.58M |
|
1346
Equity Residential
EQR
$25.5B
| $7.01M | 0.01% |
109,068
+63,028
| +137% | +$4.2M |
|
1347
PUT
Cognizant
CTSH
$23.8B
| $7M | 0.01% |
146,700
+84,500
| +136% | +$4.81M |
|
|
GRMN
1348
CALL
Garmin
GRMN
$48.9B
| $7M | 0.01% |
145,400
+3,600
| +3% | +$178K |
|
1349
Royal Gold
RGLD
$16.6B
| $6.99M | 0.01% |
90,274
+37,446
| +71% | +$3.01M |
|
|
FMSA
1350
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.98M | 0.01% |
823,400
| – | – |
|
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.