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 | |
|---|---|---|---|---|---|---|
1426
PUT
Mercado Libre
MELI
$94.4B
| $6.46M | 0.01% |
34,900
+6,100
| +21% | +$1.01M |
|
|
CRR
1427
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.45M | 0.01% |
589,500
+333,700
| +130% | +$4.29M |
|
1428
Cheniere Energy
CQP
$32B
| $6.45M | 0.01% |
220,280
+81,738
| +59% | +$2.27M |
|
1429
iShares S&P 500 Value ETF
IVE
$49.4B
| $6.44M | 0.01% |
67,824
+147
| +0.2% | +$14K |
|
1430
Ralph Lauren
RL
$22.1B
| $6.44M | 0.01% |
63,642
-22,435
| -26% | -$2.25M |
|
|
SKX
1431
PUT
DELISTED
Skechers
SKX
| $6.43M | 0.01% |
280,800
+2,100
| +0.8% | +$53.5K |
|
|
JOYY
1432
PUT
JOYY Inc
JOYY
$3.74B
| $6.43M | 0.01% |
120,600
+107,700
| +835% | +$4.92M |
|
1433
Core Laboratories
CLB
$479M
| $6.42M | 0.01% |
57,117
+28,922
| +103% | +$3.33M |
|
1434
Consolidated Edison
ED
$41.4B
| $6.4M | 0.01% |
85,034
-31,655
| -27% | -$2.46M |
|
1435
Alnylam Pharmaceuticals
ALNY
$38.6B
| $6.4M | 0.01% |
94,427
+13,551
| +17% | +$956K |
|
1436
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.4M | 0.01% |
103,092
-1,876
| -2% | -$115K |
|
1437
CALL
Automatic Data Processing
ADP
$112B
| $6.39M | 0.01% |
72,400
-8,100
| -10% | -$734K |
|
1438
Eaton
ETN
$140B
| $6.38M | 0.01% |
97,052
-67,602
| -41% | -$4.37M |
|
1439
PUT
The Mosaic Company
MOS
$7.15B
| $6.36M | 0.01% |
259,800
+5,200
| +2% | +$142K |
|
1440
Alliant Energy
LNT
$18.9B
| $6.35M | 0.01% |
165,799
-17,999
| -10% | -$706K |
|
1441
West Pharmaceutical
WST
$23.5B
| $6.35M | 0.01% |
85,278
+28,999
| +52% | +$2.3M |
|
|
LSXMK
1442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.35M | 0.01% |
249,577
+215,276
| +628% | +$5.44M |
|
|
PARA
1443
CALL
DELISTED
Paramount Global Class B
PARA
| $6.35M | 0.01% |
116,000
+44,300
| +62% | +$2.35M |
|
|
ENH
1444
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.34M | 0.01% |
96,883
+21,864
| +29% | +$1.45M |
|
1445
PUT
Monster Beverage
MNST
$96.2B
| $6.33M | 0.01% |
258,600
-1,825,200
| -88% | -$47.4M |
|
1446
Cleveland-Cliffs
CLF
$6.42B
| $6.32M | 0.01% |
1,080,522
-197,497
| -15% | -$1.29M |
|
1447
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.31M | 0.01% |
74,797
+7,215
| +11% | +$615K |
|
1448
Green Dot
GDOT
$757M
| $6.31M | 0.01% |
273,593
+19,737
| +8% | +$462K |
|
1449
CALL
Kroger
KR
$36.9B
| $6.3M | 0.01% |
212,300
-390,100
| -65% | -$13M |
|
1450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $6.3M | 0.01% |
274,927
-106,033
| -28% | -$2.42M |
|
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.