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 | |
|---|---|---|---|---|---|---|
1751
Old Republic International
ORI
$10.9B
| $4.39M | ﹤0.01% |
248,997
-34,610
| -12% | -$659K |
|
1752
CALL
Teck Resources
TECK
$28.2B
| $4.38M | ﹤0.01% |
243,600
+20,500
| +9% | +$327K |
|
|
KLXI
1753
DELISTED
KLX Inc.
KLXI
| $4.37M | ﹤0.01% |
147,336
+140,226
| +1,972% | +$4.03M |
|
1754
CALL
Check Point Software Technologies
CHKP
$14.3B
| $4.37M | ﹤0.01% |
56,300
+21,800
| +63% | +$1.69M |
|
1755
PUT
Golar LNG
GLNG
$4.82B
| $4.36M | ﹤0.01% |
205,800
+1,400
| +0.7% | +$26.7K |
|
1756
Tractor Supply
TSCO
$16.3B
| $4.36M | ﹤0.01% |
323,575
+150,190
| +87% | +$2.5M |
|
1757
PUT
Cencora
COR
$62B
| $4.35M | ﹤0.01% |
53,900
+1,000
| +2% | +$85.7K |
|
1758
PUT
Paychex
PAYX
$43.4B
| $4.35M | ﹤0.01% |
75,200
+5,800
| +8% | +$348K |
|
1759
PUT
State Street
STT
$48.4B
| $4.35M | ﹤0.01% |
62,500
-19,200
| -24% | -$1.25M |
|
|
SGYP
1760
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.35M | ﹤0.01% |
789,181
+162,047
| +26% | +$759K |
|
1761
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $4.35M | ﹤0.01% |
57,626
+7,600
| +15% | +$577K |
|
|
SDRL
1762
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.35M | ﹤0.01% |
6,361
+601
| +10% | +$432K |
|
1763
Ionis Pharmaceuticals
IONS
$8.93B
| $4.34M | ﹤0.01% |
118,616
+1,203
| +1% | +$37.6K |
|
|
SGEN
1764
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.34M | ﹤0.01% |
80,350
+71,717
| +831% | +$3.4M |
|
|
EDD
1765
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.34M | ﹤0.01% |
540,132
-69,620
| -11% | -$560K |
|
1766
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $4.34M | ﹤0.01% |
353,945
-28,186
| -7% | -$341K |
|
1767
CALL
CF Industries
CF
$19.6B
| $4.33M | ﹤0.01% |
177,700
+7,600
| +4% | +$185K |
|
|
SBNY
1768
DELISTED
Signature Bank
SBNY
| $4.32M | ﹤0.01% |
36,462
-3,426
| -9% | -$412K |
|
1769
Moody's
MCO
$83.7B
| $4.32M | ﹤0.01% |
39,850
+1,148
| +3% | +$121K |
|
1770
PUT
Intercontinental Exchange
ICE
$87.2B
| $4.31M | ﹤0.01% |
80,000
+3,500
| +5% | +$191K |
|
1771
Principal Financial Group
PFG
$24.3B
| $4.3M | ﹤0.01% |
83,526
+23,854
| +40% | +$1.12M |
|
1772
PUT
GoPro
GPRO
$120M
| $4.29M | ﹤0.01% |
257,300
+7,900
| +3% | +$108K |
|
1773
CALL
Intuit
INTU
$91.1B
| $4.28M | ﹤0.01% |
38,900
+6,500
| +20% | +$727K |
|
1774
MDU Resources
MDU
$4.18B
| $4.28M | ﹤0.01% |
441,942
+118,069
| +36% | +$1.08M |
|
1775
Lloyds Banking Group
LYG
$85.2B
| $4.27M | ﹤0.01% |
1,488,304
-586,857
| -28% | -$1.74M |
|
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.