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 | |
|---|---|---|---|---|---|---|
1826
PUT
Weyerhaeuser
WY
$17.6B
| $4.02M | ﹤0.01% |
125,960
+80,540
| +177% | +$2.55M |
|
|
RHT
1827
CALL
DELISTED
Red Hat Inc
RHT
| $4.02M | ﹤0.01% |
49,700
+8,000
| +19% | +$595K |
|
1828
United Airlines
UAL
$38.8B
| $4.02M | ﹤0.01% |
76,551
-74,234
| -49% | -$3.57M |
|
|
SWN
1829
DELISTED
Southwestern Energy Company
SWN
| $4.01M | ﹤0.01% |
289,592
+90,618
| +46% | +$1.26M |
|
|
SRCL
1830
DELISTED
Stericycle Inc
SRCL
| $4M | ﹤0.01% |
49,920
-12,093
| -20% | -$1.09M |
|
1831
VanEck Retail ETF
RTH
$253M
| $4M | ﹤0.01% |
51,300
+1,300
| +3% | +$103K |
|
1832
Liberty All-Star Equity Fund
USA
$1.78B
| $4M | ﹤0.01% |
771,596
+5,329
| +0.7% | +$27.4K |
|
1833
Roper Technologies
ROP
$40.4B
| $3.99M | ﹤0.01% |
21,891
-1,909
| -8% | -$333K |
|
1834
Cenovus Energy
CVE
$54.2B
| $3.99M | ﹤0.01% |
278,723
+37,661
| +16% | +$538K |
|
1835
Kinross Gold
KGC
$27.7B
| $3.99M | ﹤0.01% |
948,833
+257,581
| +37% | +$1.24M |
|
|
GRA
1836
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | ﹤0.01% |
54,100
-43,400
| -45% | -$3.27M |
|
1837
Nabors Industries
NBR
$1.17B
| $3.99M | ﹤0.01% |
6,564
-5,593
| -46% | -$2.76M |
|
1838
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.99M | ﹤0.01% |
73,788
+16,807
| +29% | +$907K |
|
|
MRO
1839
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | ﹤0.01% |
252,530
-42,413
| -14% | -$630K |
|
1840
PUT
Williams-Sonoma
WSM
$27.5B
| $3.99M | ﹤0.01% |
156,200
+35,600
| +30% | +$931K |
|
1841
PUT
Waste Management
WM
$95B
| $3.98M | ﹤0.01% |
62,500
+28,700
| +85% | +$1.88M |
|
1842
Vanguard Extended Market ETF
VXF
$30B
| $3.98M | ﹤0.01% |
43,644
+3,337
| +8% | +$299K |
|
1843
iShares MSCI Chile ETF
ECH
$1,000M
| $3.98M | ﹤0.01% |
107,868
-9,255
| -8% | -$348K |
|
1844
PUT
M&T Bank
MTB
$36.3B
| $3.97M | ﹤0.01% |
34,200
+9,600
| +39% | +$1.12M |
|
|
PAY
1845
DELISTED
Verifone Systems Inc
PAY
| $3.97M | ﹤0.01% |
252,216
+117,827
| +88% | +$2.14M |
|
1846
Reaves Utility Income Fund
UTG
$3.47B
| $3.97M | ﹤0.01% |
129,880
+68,155
| +110% | +$2.13M |
|
|
MBLY
1847
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.97M | ﹤0.01% |
93,200
-60,600
| -39% | -$2.8M |
|
|
HR
1848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.97M | ﹤0.01% |
116,496
+61,140
| +110% | +$2.15M |
|
1849
PUT
Sysco
SYY
$40.8B
| $3.96M | ﹤0.01% |
80,900
+3,000
| +4% | +$154K |
|
1850
Huntsman Corp
HUN
$2.1B
| $3.96M | ﹤0.01% |
243,072
+192,844
| +384% | +$3.05M |
|
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.