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 | |
|---|---|---|---|---|---|---|
1401
Mettler-Toledo International
MTD
$28.2B
| $6.66M | 0.01% |
15,873
+4,007
| +34% | +$1.59M |
|
1402
CALL
Hain Celestial
HAIN
$45.9M
| $6.65M | 0.01% |
187,000
+176,300
| +1,648% | +$7.73M |
|
1403
Vail Resorts
MTN
$5.65B
| $6.63M | 0.01% |
42,244
+17,639
| +72% | +$2.69M |
|
1404
Allison Transmission
ALSN
$9.54B
| $6.61M | 0.01% |
230,598
-48,623
| -17% | -$1.37M |
|
|
RAI
1405
DELISTED
Reynolds American Inc
RAI
| $6.61M | 0.01% |
140,225
-64,774
| -32% | -$3.25M |
|
1406
PUT
Bread Financial
BFH
$4.39B
| $6.59M | 0.01% |
38,467
-4,636
| -11% | -$789K |
|
|
POT
1407
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.57M | 0.01% |
404,700
+70,200
| +21% | +$1.16M |
|
1408
CALL
American Tower
AMT
$80.8B
| $6.57M | 0.01% |
58,000
-47,000
| -45% | -$5.37M |
|
1409
DaVita
DVA
$15.5B
| $6.56M | 0.01% |
99,322
-44,485
| -31% | -$3.13M |
|
|
GAP
1410
The Gap Inc
GAP
$7.28B
| $6.56M | 0.01% |
294,772
-1,034,500
| -78% | -$25M |
|
1411
Voya Financial
VOYA
$8.97B
| $6.56M | 0.01% |
227,454
-13,808
| -6% | -$377K |
|
1412
PUT
Best Buy
BBY
$19B
| $6.55M | 0.01% |
171,600
-558,100
| -76% | -$19.6M |
|
|
PF
1413
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.55M | 0.01% |
+130,500
| New | +$6.46M |
|
1414
CALL
Neurocrine Biosciences
NBIX
$18.3B
| $6.54M | 0.01% |
129,100
+6,600
| +5% | +$329K |
|
|
GWPH
1415
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.53M | 0.01% |
49,200
-39,600
| -45% | -$3.78M |
|
|
CS
1416
DELISTED
Credit Suisse Group
CS
| $6.52M | 0.01% |
495,877
+169,645
| +52% | +$2.05M |
|
1417
CALL
Baxter International
BAX
$12.7B
| $6.52M | 0.01% |
136,900
-1,993,600
| -94% | -$94M |
|
1418
Vanguard Consumer Staples ETF
VDC
$8.17B
| $6.51M | 0.01% |
47,563
+3,308
| +7% | +$463K |
|
1419
Cytokinetics
CYTK
$10.7B
| $6.5M | 0.01% |
708,038
-3,781
| -0.5% | -$39.5K |
|
1420
PUT
Lam Research
LRCX
$322B
| $6.48M | 0.01% |
684,000
+179,000
| +35% | +$1.63M |
|
|
GG
1421
DELISTED
Goldcorp Inc
GG
| $6.47M | 0.01% |
392,487
-189,642
| -33% | -$3.34M |
|
1422
Regency Centers
REG
$14.8B
| $6.46M | 0.01% |
83,403
+72,475
| +663% | +$5.86M |
|
1423
PUT
Hewlett Packard
HPE
$60.2B
| $6.46M | 0.01% |
488,810
-367,339
| -43% | -$4.54M |
|
1424
CALL
Avis
CAR
$5.41B
| $6.46M | 0.01% |
188,900
-8,700
| -4% | -$315K |
|
1425
CALL
BCE
BCE
$20.8B
| $6.46M | 0.01% |
+140,000
| New | +$6.63M |
|
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.