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 | |
|---|---|---|---|---|---|---|
1801
PUT
United States Natural Gas Fund
UNG
$450M
| $4.15M | ﹤0.01% |
31,006
-10,575
| -25% | -$1.4M |
|
1802
Pentair
PNR
$10.8B
| $4.15M | ﹤0.01% |
96,108
+26,972
| +39% | +$1.14M |
|
1803
PUT
Dominion Energy
D
$62B
| $4.14M | ﹤0.01% |
55,700
-16,400
| -23% | -$1.25M |
|
1804
AXIS Capital
AXS
$7.81B
| $4.13M | ﹤0.01% |
76,078
-23,327
| -23% | -$1.29M |
|
1805
MidCap Financial Investment
MFIC
$801M
| $4.13M | ﹤0.01% |
237,066
-810
| -0.3% | -$14.2K |
|
1806
LXP Industrial Trust
LXP
$3.52B
| $4.12M | ﹤0.01% |
80,026
+40,062
| +100% | +$2.11M |
|
1807
First Industrial Realty Trust
FR
$8.66B
| $4.12M | ﹤0.01% |
145,996
+87,195
| +148% | +$2.49M |
|
1808
CALL
Edwards Lifesciences
EW
$49.4B
| $4.11M | ﹤0.01% |
102,300
-66,300
| -39% | -$2.5M |
|
|
ROIC
1809
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.11M | ﹤0.01% |
187,184
+76,769
| +70% | +$1.71M |
|
1810
PUT
Johnson Controls International
JCI
$85.1B
| $4.11M | ﹤0.01% |
88,222
+24,810
| +39% | +$1.15M |
|
|
SKX
1811
DELISTED
Skechers
SKX
| $4.11M | ﹤0.01% |
179,252
-38,011
| -17% | -$968K |
|
1812
CALL
Olin
OLN
$2.53B
| $4.1M | ﹤0.01% |
+200,000
| New | +$4.3M |
|
1813
NNN REIT
NNN
$9.29B
| $4.1M | ﹤0.01% |
80,547
+67,653
| +525% | +$3.46M |
|
|
CXO
1814
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.08M | ﹤0.01% |
29,700
-3,200
| -10% | -$406K |
|
1815
PUT
Goodyear
GT
$2.09B
| $4.08M | ﹤0.01% |
126,300
+4,700
| +4% | +$137K |
|
1816
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.07M | ﹤0.01% |
36,400
+12,700
| +54% | +$1.42M |
|
1817
PUT
Thermo Fisher Scientific
TMO
$214B
| $4.07M | ﹤0.01% |
25,600
+7,500
| +41% | +$1.16M |
|
1818
PUT
Lumen
LUMN
$6.43B
| $4.07M | ﹤0.01% |
148,400
-48,900
| -25% | -$1.43M |
|
|
AUY
1819
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | ﹤0.01% |
945,228
+328,844
| +53% | +$1.69M |
|
1820
CALL
Toyota
TM
$228B
| $4.05M | ﹤0.01% |
34,900
-91,400
| -72% | -$10.5M |
|
1821
CALL
Macerich
MAC
$7.4B
| $4.04M | ﹤0.01% |
50,000
+47,400
| +1,823% | +$4.01M |
|
1822
Carlisle Companies
CSL
$13.5B
| $4.04M | ﹤0.01% |
39,388
+31,002
| +370% | +$3.24M |
|
1823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.04M | ﹤0.01% |
36,663
-746,074
| -95% | -$81.2M |
|
1824
CALL
Pilgrim's Pride
PPC
$7.13B
| $4.03M | ﹤0.01% |
190,700
+80,400
| +73% | +$1.87M |
|
|
HDP
1825
DELISTED
Hortonworks, Inc.
HDP
| $4.02M | ﹤0.01% |
481,824
+9,038
| +2% | +$85.7K |
|
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.