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 | |
|---|---|---|---|---|---|---|
|
ELME
1776
Elme Communities
ELME
$145M
| $4.27M | ﹤0.01% |
137,177
+46,720
| +52% | +$1.52M |
|
1777
CALL
Ciena
CIEN
$46.8B
| $4.27M | ﹤0.01% |
195,800
+18,500
| +10% | +$386K |
|
|
AHL
1778
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.27M | ﹤0.01% |
91,576
+17,127
| +23% | +$780K |
|
1779
TotalEnergies
TTE
$193B
| $4.26M | ﹤0.01% |
89,379
-37,372
| -29% | -$1.79M |
|
1780
PUT
Cemex
CX
$16.9B
| $4.25M | ﹤0.01% |
557,386
+121,996
| +28% | +$898K |
|
1781
State Street
STT
$48.4B
| $4.25M | ﹤0.01% |
60,998
-147
| -0.2% | -$9.61K |
|
1782
Eversource Energy
ES
$28.1B
| $4.24M | ﹤0.01% |
78,291
+46,730
| +148% | +$2.64M |
|
|
MNK
1783
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.24M | ﹤0.01% |
60,700
+13,900
| +30% | +$1.01M |
|
1784
Alcoa
AA
$11.3B
| $4.23M | ﹤0.01% |
173,687
-63,894
| -27% | -$1.56M |
|
1785
PUT
Yelp
YELP
$1.54B
| $4.23M | ﹤0.01% |
101,400
-3,000
| -3% | -$105K |
|
1786
PUT
Intuit
INTU
$91.1B
| $4.22M | ﹤0.01% |
38,400
+4,000
| +12% | +$447K |
|
|
NFX
1787
DELISTED
Newfield Exploration
NFX
| $4.22M | ﹤0.01% |
97,178
-21,659
| -18% | -$952K |
|
1788
ResMed
RMD
$31.1B
| $4.22M | ﹤0.01% |
65,072
+63,500
| +4,039% | +$4.23M |
|
|
CZR
1789
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.21M | ﹤0.01% |
564,700
+191,800
| +51% | +$1.38M |
|
|
FAX
1790
abrdn Asia-Pacific Income Fund
FAX
$592M
| $4.2M | ﹤0.01% |
136,818
-59,352
| -30% | -$1.85M |
|
1791
Credicorp
BAP
$30.5B
| $4.19M | ﹤0.01% |
27,551
-4,551
| -14% | -$717K |
|
1792
Macerich
MAC
$7.4B
| $4.19M | ﹤0.01% |
51,791
+22,246
| +75% | +$1.88M |
|
1793
CALL
Conagra Brands
CAG
$7.42B
| $4.18M | ﹤0.01% |
114,108
-195,577
| -63% | -$7.02M |
|
1794
Western Union
WU
$2.53B
| $4.18M | ﹤0.01% |
200,817
+20,360
| +11% | +$418K |
|
1795
PUT
BlackBerry
BB
$4.58B
| $4.18M | ﹤0.01% |
525,100
-21,300
| -4% | -$160K |
|
|
CBI
1796
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.17M | ﹤0.01% |
148,700
+19,600
| +15% | +$636K |
|
|
VPU
1797
Vanguard Utilities ETF
VPU
$8.56B
| $4.17M | ﹤0.01% |
38,959
-156
| -0.4% | -$17.3K |
|
1798
PUT
Vodafone
VOD
$37.1B
| $4.16M | ﹤0.01% |
142,700
-14,300
| -9% | -$436K |
|
1799
Invesco DB Base Metals Fund
DBB
$306M
| $4.16M | ﹤0.01% |
295,729
+106,987
| +57% | +$1.46M |
|
1800
Rollins
ROL
$18.6B
| $4.15M | ﹤0.01% |
318,742
+49,014
| +18% | +$624K |
|
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.