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 | |
|---|---|---|---|---|---|---|
1676
PUT
TotalEnergies
TTE
$193B
| $4.82M | ﹤0.01% |
101,000
+2,000
| +2% | +$95.6K |
|
1677
CALL
GoPro
GPRO
$120M
| $4.82M | ﹤0.01% |
288,800
+53,400
| +23% | +$733K |
|
1678
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $4.8M | ﹤0.01% |
78,200
+53,000
| +210% | +$1.6M |
|
|
HEP
1679
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.8M | ﹤0.01% |
141,461
-24,970
| -15% | -$848K |
|
|
SEP
1680
DELISTED
Spectra Engy Parters Lp
SEP
| $4.8M | ﹤0.01% |
109,770
-5,527
| -5% | -$255K |
|
1681
CALL
HP
HPQ
$26B
| $4.78M | ﹤0.01% |
307,900
-30,700
| -9% | -$438K |
|
|
CSOD
1682
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.78M | ﹤0.01% |
104,069
-9,143
| -8% | -$400K |
|
1683
PUT
Ovintiv
OVV
$17B
| $4.78M | ﹤0.01% |
91,640
+11,160
| +14% | +$501K |
|
1684
CALL
Murphy Oil
MUR
$5.55B
| $4.78M | ﹤0.01% |
157,200
+103,600
| +193% | +$2.95M |
|
1685
PUT
F5
FFIV
$22B
| $4.77M | ﹤0.01% |
38,300
-6,200
| -14% | -$753K |
|
1686
Check Point Software Technologies
CHKP
$14.3B
| $4.77M | ﹤0.01% |
61,444
-8,384
| -12% | -$650K |
|
|
FLG.PRU
1687
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.74M | ﹤0.01% |
94,502
-134,935
| -59% | -$6.78M |
|
|
LVLT
1688
DELISTED
Level 3 Communications Inc
LVLT
| $4.72M | ﹤0.01% |
101,837
-146,329
| -59% | -$7.4M |
|
1689
PUT
AngloGold Ashanti
AU
$39.4B
| $4.72M | ﹤0.01% |
296,500
+82,300
| +38% | +$1.56M |
|
1690
AutoZone
AZO
$51.3B
| $4.72M | ﹤0.01% |
6,141
+552
| +10% | +$430K |
|
1691
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $4.71M | ﹤0.01% |
94,129
+7,694
| +9% | +$387K |
|
|
KSU
1692
PUT
DELISTED
Kansas City Southern
KSU
| $4.71M | ﹤0.01% |
50,500
+2,400
| +5% | +$227K |
|
|
XLNX
1693
PUT
DELISTED
Xilinx Inc
XLNX
| $4.7M | ﹤0.01% |
86,400
+29,800
| +53% | +$1.53M |
|
1694
Xerox
XRX
$345M
| $4.69M | ﹤0.01% |
175,742
+14,368
| +9% | +$371K |
|
1695
CALL
Cboe Global Markets
CBOE
$32.2B
| $4.69M | ﹤0.01% |
72,300
+33,300
| +85% | +$2.27M |
|
1696
Helmerich & Payne
HP
$3.34B
| $4.69M | ﹤0.01% |
69,667
-9,955
| -13% | -$625K |
|
|
ERC
1697
Allspring Multi-Sector Income Fund
ERC
$251M
| $4.69M | ﹤0.01% |
361,295
+821
| +0.2% | +$10.6K |
|
|
WPX
1698
DELISTED
WPX Energy, Inc.
WPX
| $4.68M | ﹤0.01% |
355,025
+166,776
| +89% | +$1.85M |
|
|
CRC
1699
PUT
DELISTED
California Resources Corporation
CRC
| $4.68M | ﹤0.01% |
374,560
+321,900
| +611% | +$3.67M |
|
|
SDRL
1700
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.68M | ﹤0.01% |
6,850
-1,511
| -18% | -$1.08M |
|
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.