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 | |
|---|---|---|---|---|---|---|
1701
MGM Resorts International
MGM
$11.7B
| $4.68M | ﹤0.01% |
179,775
+72,412
| +67% | +$1.76M |
|
1702
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $4.67M | ﹤0.01% |
53,600
+11,800
| +28% | +$1.12M |
|
|
LXK
1703
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.66M | ﹤0.01% |
116,600
+4,600
| +4% | +$167K |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $4.66M | ﹤0.01% |
115,644
+78,494
| +211% | +$3.08M |
|
1705
CALL
Gen Digital
GEN
$16.5B
| $4.66M | ﹤0.01% |
185,500
-2,600
| -1% | -$59.1K |
|
1706
Ashland
ASH
$3.34B
| $4.64M | ﹤0.01% |
81,866
+5,478
| +7% | +$314K |
|
1707
CALL
Cameco
CCJ
$36.8B
| $4.64M | ﹤0.01% |
543,900
-66,600
| -11% | -$641K |
|
1708
Sony
SONY
$137B
| $4.64M | ﹤0.01% |
698,050
-1,938,545
| -74% | -$12.4M |
|
|
CFNL
1709
DELISTED
Cardinal Financial Corp
CFNL
| $4.63M | ﹤0.01% |
177,581
+157,528
| +786% | +$3.96M |
|
|
APU
1710
DELISTED
AmeriGas Partners, L.P.
APU
| $4.63M | ﹤0.01% |
101,327
+42,324
| +72% | +$1.98M |
|
|
RSX
1711
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.62M | ﹤0.01% |
246,000
+3,800
| +2% | +$69.6K |
|
|
CRR
1712
DELISTED
Carbo Ceramics Inc.
CRR
| $4.62M | ﹤0.01% |
421,871
+205,880
| +95% | +$2.64M |
|
|
MPT
1713
Medical Properties Trust
MPT
$2.84B
| $4.61M | ﹤0.01% |
311,881
+254,863
| +447% | +$3.86M |
|
|
HIFR
1714
DELISTED
InfraREIT, Inc.
HIFR
| $4.6M | ﹤0.01% |
253,576
+35,787
| +16% | +$645K |
|
1715
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.6M | ﹤0.01% |
212,600
-10,900
| -5% | -$233K |
|
1716
Unum
UNM
$13.4B
| $4.58M | ﹤0.01% |
129,844
+68,363
| +111% | +$2.31M |
|
1717
CALL
Intercontinental Exchange
ICE
$87.2B
| $4.58M | ﹤0.01% |
85,000
+3,500
| +4% | +$191K |
|
|
CIT
1718
CALL
DELISTED
CIT Group Inc.
CIT
| $4.57M | ﹤0.01% |
126,000
+27,800
| +28% | +$971K |
|
1719
PUT
Conagra Brands
CAG
$7.42B
| $4.57M | ﹤0.01% |
124,645
-123,103
| -50% | -$4.42M |
|
1720
Franklin Resources
BEN
$16.8B
| $4.57M | ﹤0.01% |
128,449
-31,122
| -20% | -$1.1M |
|
|
NATI
1721
DELISTED
National Instruments Corp
NATI
| $4.57M | ﹤0.01% |
160,770
+39,704
| +33% | +$1.11M |
|
1722
Bank of Hawaii
BOH
$3.14B
| $4.56M | ﹤0.01% |
62,741
+44,217
| +239% | +$3.1M |
|
|
PNRA
1723
DELISTED
Panera Bread Co
PNRA
| $4.55M | ﹤0.01% |
23,373
+6,881
| +42% | +$1.45M |
|
|
OAK
1724
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.55M | ﹤0.01% |
107,222
+81,519
| +317% | +$3.65M |
|
|
CFCOU
1725
DELISTED
CF Corporation
CFCOU
| $4.54M | ﹤0.01% |
445,000
+100,000
| +29% | +$1.01M |
|
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.