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 | |
|---|---|---|---|---|---|---|
1451
Viatris
VTRS
$20.7B
| $6.29M | 0.01% |
165,042
+33,139
| +25% | +$1.47M |
|
1452
CALL
Cencora
COR
$62.1B
| $6.29M | 0.01% |
77,800
+31,100
| +67% | +$2.67M |
|
1453
UGI
UGI
$7.84B
| $6.28M | 0.01% |
138,763
+77,166
| +125% | +$3.52M |
|
1454
NVR
NVR
$17.3B
| $6.26M | 0.01% |
3,816
+895
| +31% | +$1.53M |
|
1455
iShares US Healthcare Providers ETF
IHF
$1.23B
| $6.24M | 0.01% |
251,690
-325
| -0.1% | -$8.17K |
|
1456
Amphenol
APH
$185B
| $6.24M | 0.01% |
384,584
+89,172
| +30% | +$1.35M |
|
1457
Henry Schein
HSIC
$9.71B
| $6.24M | 0.01% |
97,637
+6,209
| +7% | +$412K |
|
1458
PUT
Dick's Sporting Goods
DKS
$18.5B
| $6.23M | 0.01% |
109,900
+76,500
| +229% | +$4.21M |
|
1459
Canadian Natural Resources
CNQ
$96.4B
| $6.23M | 0.01% |
398,321
+29,538
| +8% | +$449K |
|
1460
Nucor
NUE
$58.1B
| $6.22M | 0.01% |
125,813
+4,180
| +3% | +$213K |
|
1461
Exelixis
EXEL
$14B
| $6.22M | 0.01% |
485,995
-1,442,849
| -75% | -$15.6M |
|
1462
PUT
Chord Energy
CHRD
$7.62B
| $6.21M | 0.01% |
541,700
+523,400
| +2,860% | +$4.78M |
|
1463
iShares US Utilities ETF
IDU
$1.38B
| $6.19M | 0.01% |
100,990
-894
| -0.9% | -$56.7K |
|
1464
Ecolab
ECL
$78.8B
| $6.19M | 0.01% |
50,822
+13,679
| +37% | +$1.65M |
|
1465
Paycom
PAYC
$7.98B
| $6.17M | 0.01% |
123,125
-983
| -0.8% | -$48K |
|
1466
GameStop
GME
$9.83B
| $6.15M | 0.01% |
892,348
-3,645,456
| -80% | -$26.6M |
|
1467
PUT
NOV
NOV
$6.87B
| $6.15M | 0.01% |
167,500
+3,700
| +2% | +$124K |
|
1468
Tanger
SKT
$4.81B
| $6.14M | 0.01% |
157,578
+48,449
| +44% | +$1.96M |
|
|
MXIM
1469
CALL
DELISTED
Maxim Integrated Products
MXIM
| $6.13M | 0.01% |
153,500
+22,900
| +18% | +$903K |
|
|
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.12M | 0.01% |
98,381
-971
| -1% | -$65.1K |
|
1471
ICL Group
ICL
$6.57B
| $6.12M | 0.01% |
1,571,679
+1,335,104
| +564% | +$5.42M |
|
1472
Timken Company
TKR
$9.17B
| $6.11M | 0.01% |
173,937
+122,801
| +240% | +$4.04M |
|
1473
Edison International
EIX
$30.5B
| $6.09M | 0.01% |
84,334
-58,023
| -41% | -$4.35M |
|
|
SDRL
1474
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.09M | 0.01% |
8,916
+1,788
| +25% | +$1.28M |
|
1475
Zions Bancorporation
ZION
$10.1B
| $6.09M | 0.01% |
196,255
-25,706
| -12% | -$730K |
|
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.