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 | |
|---|---|---|---|---|---|---|
1651
ProShares UltraShort S&P500
SDS
$435M
| $5M | ﹤0.01% |
3,050
+2,994
| +5,346% | +$4.98M |
|
1652
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.99M | ﹤0.01% |
69,216
+6,475
| +10% | +$470K |
|
1653
United Parks & Resorts
PRKS
$2.19B
| $4.99M | ﹤0.01% |
369,788
+329,554
| +819% | +$4.51M |
|
|
MGP
1654
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.98M | ﹤0.01% |
190,911
+26,458
| +16% | +$691K |
|
|
VIAB
1655
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.96M | ﹤0.01% |
130,300
-2,600
| -2% | -$108K |
|
|
FL
1656
PUT
DELISTED
Foot Locker
FL
| $4.96M | ﹤0.01% |
73,200
-11,700
| -14% | -$730K |
|
|
EDR
1657
DELISTED
Education Realty Trust Inc
EDR
| $4.93M | ﹤0.01% |
114,257
+99,312
| +665% | +$4.54M |
|
1658
Monster Beverage
MNST
$95.1B
| $4.93M | ﹤0.01% |
201,426
-9,750
| -5% | -$253K |
|
1659
A.O. Smith
AOS
$8.55B
| $4.92M | ﹤0.01% |
99,628
+69,976
| +236% | +$3.27M |
|
1660
Lincoln National
LNC
$7.92B
| $4.92M | ﹤0.01% |
104,758
+26,992
| +35% | +$1.21M |
|
1661
Wynn Resorts
WYNN
$10.3B
| $4.92M | ﹤0.01% |
50,521
+40,811
| +420% | +$3.98M |
|
1662
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.92M | ﹤0.01% |
53,169
+6,348
| +14% | +$598K |
|
1663
Invesco NASDAQ Internet ETF
PNQI
$527M
| $4.92M | ﹤0.01% |
281,065
-200
| -0.1% | -$3.33K |
|
1664
CALL
Zions Bancorporation
ZION
$10.1B
| $4.92M | ﹤0.01% |
158,600
-52,000
| -25% | -$1.48M |
|
1665
Crown Holdings
CCK
$13B
| $4.9M | ﹤0.01% |
85,826
+36,532
| +74% | +$1.96M |
|
1666
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.89M | ﹤0.01% |
57,514
+3,597
| +7% | +$306K |
|
1667
Capitol Federal Financial
CFFN
$1.09B
| $4.89M | ﹤0.01% |
347,264
+99,786
| +40% | +$1.41M |
|
1668
Global Payments
GPN
$24.1B
| $4.88M | ﹤0.01% |
63,558
+10,704
| +20% | +$806K |
|
|
EQC
1669
DELISTED
Equity Commonwealth
EQC
| $4.87M | ﹤0.01% |
161,288
-28,444
| -15% | -$859K |
|
1670
PUT
Akamai
AKAM
$15.6B
| $4.86M | ﹤0.01% |
91,800
+100
| +0.1% | +$5.35K |
|
|
SRLP
1671
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.86M | ﹤0.01% |
205,239
| – | – |
|
1672
PUT
AstraZeneca
AZN
$269B
| $4.85M | ﹤0.01% |
73,800
+2,200
| +3% | +$144K |
|
|
RDUS
1673
DELISTED
Radius Health, Inc.
RDUS
| $4.83M | ﹤0.01% |
89,355
-74,835
| -46% | -$3.8M |
|
1674
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.82M | ﹤0.01% |
120,900
-9,200
| -7% | -$351K |
|
1675
PUT
Deckers Outdoor
DECK
$14.1B
| $4.82M | ﹤0.01% |
486,000
+187,200
| +63% | +$1.96M |
|
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.