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 | |
|---|---|---|---|---|---|---|
|
SWN
1476
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.07M | 0.01% |
438,800
-43,800
| -9% | -$607K |
|
1477
PUT
Enterprise Products Partners
EPD
$83.9B
| $6.07M | 0.01% |
219,500
-14,700
| -6% | -$406K |
|
|
GOLD
1478
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.06M | 0.01% |
60,600
-31,600
| -34% | -$3.43M |
|
1479
Assurant
AIZ
$14B
| $6.06M | 0.01% |
65,715
-4,951
| -7% | -$433K |
|
|
SWN
1480
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.05M | 0.01% |
437,500
-197,700
| -31% | -$2.74M |
|
|
ALE
1481
DELISTED
Allete
ALE
| $6.05M | 0.01% |
101,518
+15,791
| +18% | +$975K |
|
1482
Highwoods Properties
HIW
$3.89B
| $6.04M | 0.01% |
115,961
+81,848
| +240% | +$4.36M |
|
1483
Sun Life Financial
SLF
$45.8B
| $6.03M | 0.01% |
185,685
-17,199
| -8% | -$553K |
|
1484
CALL
LKQ Corp
LKQ
$6.75B
| $6.03M | 0.01% |
+170,000
| New | +$5.89M |
|
|
CAA
1485
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.03M | 0.01% |
180,237
-122,551
| -40% | -$4.49M |
|
1486
CGI
GIB
$15.5B
| $6.03M | 0.01% |
126,750
+12,041
| +10% | +$568K |
|
|
NFX
1487
PUT
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.01% |
138,300
+56,400
| +69% | +$2.48M |
|
|
TCF
1488
DELISTED
TCF Financial Corporation
TCF
| $6.01M | 0.01% |
414,244
+176,667
| +74% | +$2.45M |
|
1489
PUT
Ciena
CIEN
$46.4B
| $6.01M | 0.01% |
275,500
+17,500
| +7% | +$365K |
|
|
AKS
1490
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.01M | 0.01% |
1,243,500
-131,700
| -10% | -$669K |
|
1491
Vertex Pharmaceuticals
VRTX
$124B
| $5.99M | 0.01% |
68,684
-10,129
| -13% | -$957K |
|
1492
First Majestic Silver
AG
$7.46B
| $5.98M | 0.01% |
580,622
-116,944
| -17% | -$1.71M |
|
1493
CALL
Royal Gold
RGLD
$16.4B
| $5.98M | 0.01% |
77,200
-12,700
| -14% | -$1.02M |
|
1494
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.97M | 0.01% |
107,914
+105,085
| +3,715% | +$5.66M |
|
|
GOLD
1495
DELISTED
Randgold Resources Ltd
GOLD
| $5.96M | 0.01% |
59,524
+18,034
| +43% | +$1.95M |
|
1496
TripAdvisor
TRIP
$1.71B
| $5.95M | 0.01% |
94,241
+48
| +0.1% | +$3.09K |
|
|
SAGE
1497
DELISTED
Sage Therapeutics
SAGE
| $5.93M | 0.01% |
128,873
+120,322
| +1,407% | +$4.9M |
|
|
CO
1498
DELISTED
Global Cord Blood Corporation
CO
| $5.93M | 0.01% |
1,160,968
-231,109
| -17% | -$1.23M |
|
1499
Agnico Eagle Mines
AEM
$70.8B
| $5.93M | 0.01% |
109,895
+31,709
| +41% | +$1.75M |
|
|
CIT
1500
DELISTED
CIT Group Inc.
CIT
| $5.93M | 0.01% |
163,263
+109,486
| +204% | +$3.82M |
|
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.