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 | |
|---|---|---|---|---|---|---|
1626
Fortinet
FTNT
$112B
| $5.17M | ﹤0.01% |
700,440
+1,265
| +0.2% | +$8.84K |
|
|
CNH
1627
CNH Industrial
CNH
$13.3B
| $5.17M | ﹤0.01% |
823,123
-1,175,953
| -59% | -$7.31M |
|
1628
CALL
Williams-Sonoma
WSM
$27.5B
| $5.16M | ﹤0.01% |
202,200
-28,600
| -12% | -$748K |
|
1629
MSC Industrial Direct
MSM
$6.76B
| $5.16M | ﹤0.01% |
70,324
+2,499
| +4% | +$182K |
|
1630
Armstrong World Industries
AWI
$7.37B
| $5.16M | ﹤0.01% |
124,788
-32,456
| -21% | -$1.36M |
|
|
ININ
1631
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.15M | ﹤0.01% |
85,636
+77,625
| +969% | +$4.19M |
|
1632
CALL
Zillow
Z
$7.78B
| $5.15M | ﹤0.01% |
148,600
-223,900
| -60% | -$8.01M |
|
1633
CALL
Analog Devices
ADI
$172B
| $5.14M | ﹤0.01% |
79,700
-13,800
| -15% | -$856K |
|
1634
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $5.12M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
1635
CALL
Cleveland-Cliffs
CLF
$6.49B
| $5.12M | ﹤0.01% |
874,800
-535,200
| -38% | -$3.49M |
|
1636
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $5.12M | ﹤0.01% |
46,800
+26,700
| +133% | +$2.9M |
|
1637
PUT
Autodesk
ADSK
$51.8B
| $5.11M | ﹤0.01% |
70,700
-10,900
| -13% | -$687K |
|
1638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.11M | ﹤0.01% |
156,014
+107,844
| +224% | +$3.49M |
|
|
HPP
1639
Hudson Pacific Properties
HPP
$758M
| $5.11M | ﹤0.01% |
22,204
+17,199
| +344% | +$3.92M |
|
|
QGENF
1640
DELISTED
QIAGEN NV
QGENF
| $5.1M | ﹤0.01% |
185,941
+91,340
| +97% | +$2.51M |
|
|
PSXP
1641
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.1M | ﹤0.01% |
104,956
-69,802
| -40% | -$3.54M |
|
1642
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $5.1M | ﹤0.01% |
104,500
-58,800
| -36% | -$2.72M |
|
|
LGF
1643
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.09M | ﹤0.01% |
254,500
+248,600
| +4,214% | +$5.09M |
|
1644
Navient
NAVI
$819M
| $5.08M | ﹤0.01% |
351,036
+136,636
| +64% | +$1.9M |
|
|
IM
1645
DELISTED
Ingram Micro
IM
| $5.07M | ﹤0.01% |
142,221
-40,386
| -22% | -$1.4M |
|
1646
Genpact
G
$6.22B
| $5.06M | ﹤0.01% |
211,183
-28,110
| -12% | -$696K |
|
1647
Service Corp International
SCI
$11.8B
| $5.06M | ﹤0.01% |
190,598
+25,614
| +16% | +$694K |
|
1648
CALL
Royal Caribbean
RCL
$86.8B
| $5.05M | ﹤0.01% |
67,400
-29,400
| -30% | -$2.07M |
|
1649
Idexx Laboratories
IDXX
$44.9B
| $5.04M | ﹤0.01% |
44,743
+35,811
| +401% | +$3.77M |
|
1650
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $5.01M | ﹤0.01% |
+1
| New | +$6.14M |
|
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.